Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $716,660 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC 7.6%
Value ($000) $54,736 Shares 246,413 Est. Cost $84.15 Unrealized +174.3%
NVDA NVIDIA CORPORATION 7.4%
Value ($000) $52,709 Shares 486,338 Est. Cost $92.19 Unrealized +37.4%
AVGO BROADCOM INC 6.5%
Value ($000) $46,830 Shares 279,698 Est. Cost $144.27 Unrealized +45.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $42,660 Shares 113,643 Est. Cost $54.65 Unrealized +641.3%
XLK SELECT SECTOR SPDR TR 4.7%
Value ($000) $33,602 Shares 162,738 Est. Cost $117.32 Unrealized —
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $27,212 Shares 110,932 Est. Cost $93.07 Unrealized +169.6%
TMUS T-MOBILE US INC 3.5%
Value ($000) $25,136 Shares 94,243 Est. Cost $133.84 Unrealized +81.6%
GOOGL ALPHABET INC 3.4%
Value ($000) $24,365 Shares 157,562 Est. Cost $107.44 Unrealized +68.2%
RTX RTX CORPORATION 3.3%
Value ($000) $23,781 Shares 179,533 Est. Cost $55.09 Unrealized +126.5%
WMT WALMART INC 3.1%
Value ($000) $21,926 Shares 249,754 Est. Cost $46.47 Unrealized +100.0%
V VISA INC 3.0%
Value ($000) $21,370 Shares 60,977 Est. Cost $139.04 Unrealized +141.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $20,541 Shares 107,965 Est. Cost $179.60 Unrealized +20.8%
ABBV ABBVIE INC 2.6%
Value ($000) $18,984 Shares 90,607 Est. Cost $135.80 Unrealized +39.5%
HD HOME DEPOT INC 2.6%
Value ($000) $18,470 Shares 50,396 Est. Cost $105.83 Unrealized +259.7%
MAR MARRIOTT INTL INC NEW 2.5%
Value ($000) $18,172 Shares 76,289 Est. Cost $113.00 Unrealized +138.4%
BLK BLACKROCK INC 2.5%
Value ($000) $17,840 Shares 18,849 Est. Cost $991.05 Unrealized -2.9%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $17,534 Shares 147,429 Est. Cost $97.80 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 2.4%
Value ($000) $16,955 Shares 84,087 Est. Cost $197.79 Unrealized +34.8%
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $16,931 Shares 339,913 Est. Cost $36.52 Unrealized —
MRK MERCK & CO INC 2.3%
Value ($000) $16,285 Shares 181,433 Est. Cost $50.95 Unrealized +76.9%
IYW ISHARES TR 2.2%
Value ($000) $15,732 Shares 112,020 Est. Cost $93.18 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $14,762 Shares 40,881 Est. Cost $169.65 Unrealized —
CAT CATERPILLAR INC 1.9%
Value ($000) $13,731 Shares 41,633 Est. Cost $232.77 Unrealized +51.2%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $13,277 Shares 195,685 Est. Cost $39.49 Unrealized +51.3%
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $13,255 Shares 137,427 Est. Cost $71.19 Unrealized —
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $12,745 Shares 64,545 Est. Cost $140.16 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $11,758 Shares 80,526 Est. Cost $109.26 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,203 Shares 77,845 Est. Cost $94.74 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,079 Shares 111,173 Est. Cost $67.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $7,878 Shares 61,092 Est. Cost $92.14 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,093 Shares 75,904 Est. Cost $77.32 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $6,847 Shares 60,677 Est. Cost $86.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $6,084 Shares 119,683 Est. Cost $45.30 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $5,041 Shares 82,794 Est. Cost $76.86 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,859 Shares 20,509 Est. Cost $141.22 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,905 Shares 18,095 Est. Cost $138.52 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $2,606 Shares 31,400 Est. Cost $71.57 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $2,449 Shares 27,727 Est. Cost $86.40 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,754 Shares 17,996 Est. Cost $99.99 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $1,575 Shares 12,100 Est. Cost $107.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,358 Shares 17,221 Est. Cost $57.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,332 Shares 31,834 Est. Cost $37.82 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,268 Shares 3,630 Est. Cost $344.92 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,190 Shares 4,603 Est. Cost $263.83 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $1,167 Shares 16,306 Est. Cost $86.99 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,115 Shares 12,971 Est. Cost $64.06 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,105 Shares 4,981 Est. Cost $235.85 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,075 Shares 1,301 Est. Cost $880.19 Unrealized -6.1%
IWR ISHARES TR 0.1%
Value ($000) $870 Shares 10,222 Est. Cost $87.99 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $756 Shares 3,789 Est. Cost $219.30 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $745 Shares 7,530 Est. Cost $101.27 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $690 Shares 7,965 Est. Cost $50.26 Unrealized +91.6%
GOOG ALPHABET INC 0.1%
Value ($000) $523 Shares 3,349 Est. Cost $168.24 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $511 Shares 975 Est. Cost $235.09 Unrealized +112.5%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $507 Shares 28,017 Est. Cost $18.64 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value ($000) $429 Shares 1,655 Est. Cost $229.64 Unrealized +45.1%
META META PLATFORMS INC 0.1%
Value ($000) $429 Shares 744 Est. Cost $512.12 Unrealized +25.6%
COR CENCORA INC 0.0%
Value ($000) $344 Shares 1,236 Est. Cost $229.65 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $312 Shares 3,141 Est. Cost $81.49 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $286 Shares 511 Est. Cost $573.73 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $265 Shares 1,971 Est. Cost $135.07 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $262 Shares 3,608 Est. Cost $74.98 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $255 Shares 937 Est. Cost $255.81 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $249 Shares 2,380 Est. Cost $116.96 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $237 Shares 5,418 Est. Cost $45.86 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $234 Shares 826 Est. Cost $245.29 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $232 Shares 993 Est. Cost $236.18 Unrealized +8.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 605 Est. Cost $383.93 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 11,380 Est. Cost $1.30 Unrealized +27.0%