Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $716,609 (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORPORATION 9.1%
Value ($000) $64,989 Shares 526,058 Est. Cost $92.19 Unrealized +9.6%
AAPL APPLE INC 7.5%
Value ($000) $53,527 Shares 254,142 Est. Cost $84.15 Unrealized +120.0%
MSFT MICROSOFT CORP 7.3%
Value ($000) $52,252 Shares 116,907 Est. Cost $54.65 Unrealized +663.6%
AVGO BROADCOM INC 6.6%
Value ($000) $47,539 Shares 29,609 Est. Cost $22.84 Unrealized +502.7%
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $36,104 Shares 159,591 Est. Cost $113.78 Unrealized —
GOOGL ALPHABET INC 4.0%
Value ($000) $28,718 Shares 157,664 Est. Cost $107.44 Unrealized +55.8%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $22,953 Shares 113,483 Est. Cost $93.07 Unrealized +103.3%
MRK MERCK & CO INC 3.2%
Value ($000) $22,591 Shares 182,484 Est. Cost $50.95 Unrealized +138.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $20,907 Shares 108,187 Est. Cost $179.24 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 2.6%
Value ($000) $18,326 Shares 75,798 Est. Cost $111.20 Unrealized +112.3%
RTX RTX CORPORATION 2.6%
Value ($000) $18,308 Shares 182,367 Est. Cost $55.09 Unrealized +81.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $17,978 Shares 35,302 Est. Cost $235.09 Unrealized +101.3%
IYW ISHARES TR 2.5%
Value ($000) $17,720 Shares 117,738 Est. Cost $92.20 Unrealized —
HD HOME DEPOT INC 2.4%
Value ($000) $17,493 Shares 50,816 Est. Cost $105.83 Unrealized +209.5%
WMT WALMART INC 2.4%
Value ($000) $17,239 Shares 254,607 Est. Cost $46.47 Unrealized +33.3%
TMUS T-MOBILE US INC 2.4%
Value ($000) $16,849 Shares 95,635 Est. Cost $133.84 Unrealized +22.2%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $16,805 Shares 145,974 Est. Cost $97.59 Unrealized +12.8%
V VISA INC 2.2%
Value ($000) $16,042 Shares 61,118 Est. Cost $137.06 Unrealized +97.6%
ABBV ABBVIE INC 2.2%
Value ($000) $15,572 Shares 90,787 Est. Cost $135.33 Unrealized +16.1%
IWF ISHARES TR 2.2%
Value ($000) $15,525 Shares 42,592 Est. Cost $169.65 Unrealized —
— BLACKROCK INC 2.1%
Value ($000) $14,927 Shares 18,960 Est. Cost $471.76 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $14,243 Shares 97,719 Est. Cost $107.63 Unrealized —
CAT CATERPILLAR INC 1.9%
Value ($000) $13,566 Shares 40,727 Est. Cost $230.59 Unrealized +46.9%
KO COCA COLA CO 1.8%
Value ($000) $12,636 Shares 198,526 Est. Cost $54.89 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $12,548 Shares 191,744 Est. Cost $38.90 Unrealized +67.5%
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $11,728 Shares 285,292 Est. Cost $34.13 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $11,406 Shares 133,159 Est. Cost $70.29 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $11,237 Shares 61,607 Est. Cost $136.93 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $9,551 Shares 69,790 Est. Cost $60.25 Unrealized +115.8%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,145 Shares 66,833 Est. Cost $88.16 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,857 Shares 89,546 Est. Cost $64.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,724 Shares 73,773 Est. Cost $76.95 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,669 Shares 56,231 Est. Cost $89.12 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $6,107 Shares 99,666 Est. Cost $77.60 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $5,650 Shares 114,332 Est. Cost $44.98 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $5,311 Shares 56,161 Est. Cost $81.64 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,617 Shares 20,730 Est. Cost $138.42 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,676 Shares 17,789 Est. Cost $138.18 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,609 Shares 32,096 Est. Cost $85.13 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,241 Shares 25,371 Est. Cost $62.73 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,861 Shares 21,675 Est. Cost $66.27 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,712 Shares 17,601 Est. Cost $99.91 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $1,597 Shares 13,374 Est. Cost $102.62 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,204 Shares 10,910 Est. Cost $83.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,193 Shares 31,047 Est. Cost $37.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,157 Shares 16,987 Est. Cost $56.59 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,066 Shares 10,161 Est. Cost $50.26 Unrealized +90.1%
IYK ISHARES TR 0.1%
Value ($000) $919 Shares 13,980 Est. Cost $90.00 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $14 Shares 11,380 Est. Cost $1.30 Unrealized 0.0%