Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $786,392 (100.0% shares, 0.0% debt)

Holdings (70)

AVGO BROADCOM INC 7.6%
Value ($000) $60,016 Shares 217,725 Est. Cost $144.27 Unrealized +49.7%
MSFT MICROSOFT CORP 7.1%
Value ($000) $55,908 Shares 112,398 Est. Cost $54.65 Unrealized +691.2%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $54,525 Shares 345,118 Est. Cost $92.19 Unrealized +36.5%
AAPL APPLE INC 6.4%
Value ($000) $50,447 Shares 245,881 Est. Cost $84.15 Unrealized +139.3%
XLK SELECT SECTOR SPDR TR 5.3%
Value ($000) $41,364 Shares 163,345 Est. Cost $117.32 Unrealized —
JPM JPMORGAN CHASE & CO. 4.1%
Value ($000) $32,025 Shares 110,467 Est. Cost $93.07 Unrealized +171.5%
GOOGL ALPHABET INC 3.5%
Value ($000) $27,687 Shares 157,110 Est. Cost $107.44 Unrealized +52.0%
CEG CONSTELLATION ENERGY CORP 3.4%
Value ($000) $27,079 Shares 83,898 Est. Cost $197.79 Unrealized +33.4%
RTX RTX CORPORATION 3.3%
Value ($000) $26,110 Shares 178,812 Est. Cost $55.09 Unrealized +139.2%
WMT WALMART INC 3.1%
Value ($000) $24,246 Shares 247,961 Est. Cost $46.47 Unrealized +103.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $23,600 Shares 107,571 Est. Cost $179.60 Unrealized +10.2%
TMUS T-MOBILE US INC 2.8%
Value ($000) $22,352 Shares 93,814 Est. Cost $133.84 Unrealized +80.4%
V VISA INC 2.7%
Value ($000) $21,576 Shares 60,770 Est. Cost $139.04 Unrealized +149.6%
MAR MARRIOTT INTL INC NEW 2.6%
Value ($000) $20,802 Shares 76,141 Est. Cost $113.00 Unrealized +120.5%
BLK BLACKROCK INC 2.5%
Value ($000) $19,805 Shares 18,875 Est. Cost $991.05 Unrealized -5.8%
IYW ISHARES TR 2.5%
Value ($000) $19,317 Shares 111,485 Est. Cost $93.18 Unrealized —
HD HOME DEPOT INC 2.4%
Value ($000) $18,535 Shares 50,553 Est. Cost $105.83 Unrealized +236.3%
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $17,878 Shares 341,382 Est. Cost $36.52 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $17,338 Shares 40,835 Est. Cost $169.65 Unrealized —
ABBV ABBVIE INC 2.1%
Value ($000) $16,869 Shares 90,880 Est. Cost $135.80 Unrealized +34.5%
CAT CATERPILLAR INC 2.1%
Value ($000) $16,289 Shares 41,959 Est. Cost $232.77 Unrealized +42.1%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $15,965 Shares 148,100 Est. Cost $97.80 Unrealized +6.9%
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $14,957 Shares 137,816 Est. Cost $71.19 Unrealized —
MRK MERCK & CO INC 1.8%
Value ($000) $14,448 Shares 182,521 Est. Cost $50.95 Unrealized +51.9%
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $14,054 Shares 64,666 Est. Cost $140.16 Unrealized —
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $13,311 Shares 197,370 Est. Cost $39.49 Unrealized +64.9%
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $11,527 Shares 78,139 Est. Cost $94.74 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,926 Shares 81,058 Est. Cost $109.26 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,032 Shares 111,547 Est. Cost $67.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $8,166 Shares 61,255 Est. Cost $92.14 Unrealized —
IYF ISHARES TR 0.9%
Value ($000) $7,305 Shares 60,376 Est. Cost $86.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $6,971 Shares 122,275 Est. Cost $45.54 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,454 Shares 76,103 Est. Cost $77.32 Unrealized —
IYH ISHARES TR 0.6%
Value ($000) $4,654 Shares 82,399 Est. Cost $76.86 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,977 Shares 20,475 Est. Cost $141.22 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,985 Shares 18,150 Est. Cost $138.52 Unrealized —
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $2,858 Shares 32,207 Est. Cost $72.00 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $2,756 Shares 27,663 Est. Cost $86.40 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,802 Shares 18,116 Est. Cost $99.99 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $1,704 Shares 11,974 Est. Cost $107.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,412 Shares 17,288 Est. Cost $57.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,322 Shares 31,910 Est. Cost $37.82 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,291 Shares 4,615 Est. Cost $263.83 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,192 Shares 3,471 Est. Cost $344.92 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,184 Shares 4,996 Est. Cost $235.85 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $1,146 Shares 16,256 Est. Cost $86.99 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,142 Shares 13,009 Est. Cost $64.06 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $960 Shares 1,231 Est. Cost $880.19 Unrealized -12.1%
IWR ISHARES TR 0.1%
Value ($000) $942 Shares 10,238 Est. Cost $87.99 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $807 Shares 3,741 Est. Cost $219.30 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $767 Shares 7,965 Est. Cost $50.26 Unrealized +70.4%
AGG ISHARES TR 0.1%
Value ($000) $747 Shares 7,530 Est. Cost $101.27 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $594 Shares 3,349 Est. Cost $168.24 Unrealized -2.0%
META META PLATFORMS INC 0.1%
Value ($000) $549 Shares 744 Est. Cost $512.12 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $516 Shares 1,625 Est. Cost $229.64 Unrealized +31.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $505 Shares 28,017 Est. Cost $18.64 Unrealized -11.0%
COR CENCORA INC 0.0%
Value ($000) $371 Shares 1,236 Est. Cost $229.65 Unrealized +24.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $74.98 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $332 Shares 537 Est. Cost $575.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $304 Shares 975 Est. Cost $235.09 Unrealized +59.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $303 Shares 1,039 Est. Cost $257.44 Unrealized +5.8%
IJR ISHARES TR 0.0%
Value ($000) $272 Shares 2,486 Est. Cost $116.63 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $268 Shares 2,021 Est. Cost $135.01 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 605 Est. Cost $383.93 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $262 Shares 5,439 Est. Cost $45.86 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $256 Shares 3,141 Est. Cost $81.49 Unrealized -1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $238 Shares 993 Est. Cost $236.18 Unrealized +3.1%
T AT&T INC 0.0%
Value ($000) $236 Shares 8,160 Est. Cost $26.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $230 Shares 780 Est. Cost $253.82 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 11,380 Est. Cost $1.30 Unrealized +5.4%