Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $808,519 (100.0% shares, 0.0% debt)

Holdings (69)

NVDA NVIDIA CORPORATION 8.3%
Value ($000) $67,449 Shares 502,263 Est. Cost $92.19 Unrealized +49.5%
AVGO BROADCOM INC 8.3%
Value ($000) $66,874 Shares 288,448 Est. Cost $144.27 Unrealized +26.8%
AAPL APPLE INC 7.8%
Value ($000) $63,028 Shares 251,690 Est. Cost $84.15 Unrealized +178.7%
MSFT MICROSOFT CORP 6.0%
Value ($000) $48,629 Shares 115,372 Est. Cost $54.65 Unrealized +672.9%
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $37,304 Shares 160,435 Est. Cost $116.04 Unrealized —
GOOGL ALPHABET INC 3.7%
Value ($000) $29,750 Shares 157,158 Est. Cost $107.44 Unrealized +62.1%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $26,946 Shares 112,410 Est. Cost $93.07 Unrealized +145.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $23,898 Shares 108,929 Est. Cost $179.60 Unrealized +13.9%
WMT WALMART INC 2.8%
Value ($000) $22,918 Shares 253,659 Est. Cost $46.47 Unrealized +84.6%
MAR MARRIOTT INTL INC NEW 2.6%
Value ($000) $21,158 Shares 75,852 Est. Cost $113.00 Unrealized +140.3%
TMUS T-MOBILE US INC 2.6%
Value ($000) $21,024 Shares 95,248 Est. Cost $133.84 Unrealized +66.9%
RTX RTX CORPORATION 2.6%
Value ($000) $21,011 Shares 181,564 Est. Cost $55.09 Unrealized +114.7%
HD HOME DEPOT INC 2.4%
Value ($000) $19,760 Shares 50,798 Est. Cost $105.83 Unrealized +275.4%
BLK BLACKROCK INC 2.4%
Value ($000) $19,474 Shares 18,997 Est. Cost $991.05 Unrealized 0.0%
V VISA INC 2.4%
Value ($000) $19,385 Shares 61,336 Est. Cost $139.04 Unrealized +114.6%
CEG CONSTELLATION ENERGY CORP 2.4%
Value ($000) $19,008 Shares 84,969 Est. Cost $197.79 Unrealized +25.3%
MRK MERCK & CO INC 2.2%
Value ($000) $18,105 Shares 181,997 Est. Cost $50.95 Unrealized +93.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $17,840 Shares 35,267 Est. Cost $235.09 Unrealized +135.2%
IYW ISHARES TR 2.2%
Value ($000) $17,506 Shares 109,743 Est. Cost $92.20 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $16,587 Shares 41,303 Est. Cost $169.65 Unrealized —
ABBV ABBVIE INC 2.0%
Value ($000) $16,138 Shares 90,816 Est. Cost $135.80 Unrealized +30.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $15,804 Shares 146,922 Est. Cost $97.80 Unrealized +14.9%
CAT CATERPILLAR INC 1.9%
Value ($000) $14,988 Shares 41,315 Est. Cost $232.77 Unrealized +64.0%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $14,482 Shares 299,659 Est. Cost $34.73 Unrealized —
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $14,310 Shares 63,784 Est. Cost $139.48 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $14,030 Shares 101,986 Est. Cost $109.26 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $13,312 Shares 137,504 Est. Cost $71.19 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $12,508 Shares 200,897 Est. Cost $55.04 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $11,554 Shares 193,440 Est. Cost $39.26 Unrealized +62.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,144 Shares 76,991 Est. Cost $94.34 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,702 Shares 110,703 Est. Cost $67.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $7,205 Shares 56,469 Est. Cost $89.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,554 Shares 76,510 Est. Cost $77.32 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $6,028 Shares 54,509 Est. Cost $83.42 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $5,756 Shares 98,785 Est. Cost $76.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $5,415 Shares 113,242 Est. Cost $44.98 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $3,583 Shares 19,352 Est. Cost $138.42 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,903 Shares 17,944 Est. Cost $138.52 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $2,816 Shares 29,290 Est. Cost $86.40 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,975 Shares 21,865 Est. Cost $66.58 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,934 Shares 17,804 Est. Cost $100.02 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $1,854 Shares 13,883 Est. Cost $107.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,438 Shares 4,230 Est. Cost $344.92 Unrealized +7.2%
IWP ISHARES TR 0.2%
Value ($000) $1,365 Shares 10,768 Est. Cost $83.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,319 Shares 17,425 Est. Cost $57.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,297 Shares 31,902 Est. Cost $37.82 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,210 Shares 4,580 Est. Cost $263.83 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,136 Shares 13,507 Est. Cost $64.06 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,092 Shares 4,543 Est. Cost $237.21 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $1,084 Shares 16,531 Est. Cost $86.99 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $878 Shares 10,161 Est. Cost $50.26 Unrealized +86.4%
IWR ISHARES TR 0.1%
Value ($000) $858 Shares 9,709 Est. Cost $88.14 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $845 Shares 1,094 Est. Cost $890.31 Unrealized -7.8%
IWM ISHARES TR 0.1%
Value ($000) $775 Shares 3,506 Est. Cost $220.90 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $756 Shares 3,972 Est. Cost $168.24 Unrealized +4.4%
AGG ISHARES TR 0.1%
Value ($000) $730 Shares 7,530 Est. Cost $101.27 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $658 Shares 1,630 Est. Cost $228.05 Unrealized +41.1%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $540 Shares 28,017 Est. Cost $18.64 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $436 Shares 744 Est. Cost $512.12 Unrealized +14.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $315 Shares 3,141 Est. Cost $81.49 Unrealized +18.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $297 Shares 507 Est. Cost $573.73 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $278 Shares 1,236 Est. Cost $229.65 Unrealized +1.5%
IJR ISHARES TR 0.0%
Value ($000) $274 Shares 2,380 Est. Cost $116.96 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $261 Shares 3,608 Est. Cost $74.98 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $259 Shares 1,971 Est. Cost $135.07 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $256 Shares 993 Est. Cost $236.18 Unrealized +8.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 605 Est. Cost $383.93 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $248 Shares 5,935 Est. Cost $45.86 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 11,380 Est. Cost $1.30 Unrealized +17.9%