Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 60,848 | -561 | $54,980 |
NVDA | 60,848 | -561 | $54,980 |
MICROSOFT CORP | 118,660 | -1,357 | $49,923 |
MSFT | 118,660 | -1,357 | $49,923 |
APPLE INC | 257,940 | -2,605 | $44,232 |
AAPL | 257,940 | -2,605 | $44,232 |
BROADCOM INC | 30,156 | -275 | $39,969 |
AVGO | 30,156 | -275 | $39,969 |
SELECT SECTOR SPDR TR (XLK) | 152,587 | -10,044 | $31,779 |
XLK | 152,587 | -10,044 | $31,779 |
MERCK & CO INC | 185,049 | -865 | $24,417 |
MRK | 185,049 | -865 | $24,417 |
ALPHABET INC | 159,558 | -264 | $24,082 |
GOOGL | 159,558 | -264 | $24,082 |
JPMORGAN CHASE & CO | 115,161 | -462 | $23,067 |
JPM | 115,161 | -462 | $23,067 |
HOME DEPOT INC | 51,465 | -168 | $19,742 |
HD | 51,465 | -168 | $19,742 |
MARRIOTT INTL INC NEW | 76,767 | -261 | $19,369 |
MAR | 76,767 | -261 | $19,369 |
RTX CORPORATION | 184,291 | -179 | $17,974 |
RTX | 184,291 | -179 | $17,974 |
UNITEDHEALTH GROUP INC | 35,800 | -20 | $17,710 |
UNH | 35,800 | -20 | $17,710 |
VISA INC | 61,784 | -32 | $17,243 |
V | 61,784 | -32 | $17,243 |
EXXON MOBIL CORP | 147,766 | +567 | $17,176 |
XOM | 147,766 | +567 | $17,176 |
ABBVIE INC | 91,454 | +78 | $16,654 |
ABBV | 91,454 | +78 | $16,654 |
ISHARES TR (IYW) | 119,515 | -3,072 | $16,142 |
IYW | 119,515 | -3,072 | $16,142 |
BLACKROCK INC | 19,200 | -21 | $16,007 |
BLK | 19,200 | -21 | $16,007 |
T MOBILE US INC | 96,577 | +177 | $15,763 |
TMUS | 96,577 | +177 | $15,763 |
WALMART INC | 257,607 | +171,873 | $15,500 |
WMT | 257,607 | +171,873 | $15,500 |
CATERPILLAR INC | 41,057 | +177 | $15,044 |
CAT | 41,057 | +177 | $15,044 |
ISHARES TR (IWF) | 43,246 | -643 | $14,576 |
IWF | 43,246 | -643 | $14,576 |
SELECT SECTOR SPDR TR (XLV) | 93,449 | -827 | $13,805 |
XLV | 93,449 | -827 | $13,805 |
MONDELEZ INTL INC | 193,624 | +257 | $13,554 |
MDLZ | 193,624 | +257 | $13,554 |
COCA COLA CO | 200,441 | -1,175 | $12,263 |
KO | 200,441 | -1,175 | $12,263 |
SELECT SECTOR SPDR TR (XLF) | 273,957 | -43,060 | $11,539 |
XLF | 273,957 | -43,060 | $11,539 |
SELECT SECTOR SPDR TR (XLY) | 59,426 | -654 | $10,928 |
XLY | 59,426 | -654 | $10,928 |
SELECT SECTOR SPDR TR (XLC) | 129,412 | +26,781 | $10,568 |
XLC | 129,412 | +26,781 | $10,568 |
UNITED PARCEL SERVICE INC | 70,074 | +448 | $10,415 |
UPS | 70,074 | +448 | $10,415 |
SELECT SECTOR SPDR TR (XLI) | 64,496 | -739 | $8,124 |
XLI | 64,496 | -739 | $8,124 |
VANGUARD WHITEHALL FDS (VYM) | 56,899 | -1,194 | $6,884 |
VYM | 56,899 | -1,194 | $6,884 |
SELECT SECTOR SPDR TR (XLE) | 71,819 | +19,671 | $6,780 |
XLE | 71,819 | +19,671 | $6,780 |
SELECT SECTOR SPDR TR (XLP) | 86,849 | -855 | $6,632 |
XLP | 86,849 | -855 | $6,632 |
ISHARES TR (IYH) | 100,941 | +80,554 | $6,248 |
IYH | 100,941 | +80,554 | $6,248 |
ISHARES TR (IYF) | 56,283 | -6,675 | $5,383 |
IYF | 56,283 | -6,675 | $5,383 |
VANGUARD TAX MANAGED FDS (VEA) | 91,474 | -2,121 | $4,589 |
VEA | 91,474 | -2,121 | $4,589 |
ISHARES TR (IWD) | 17,746 | -200 | $3,179 |
IWD | 17,746 | -200 | $3,179 |
VANGUARD INDEX FDS (VOE) | 18,023 | -367 | $2,810 |
VOE | 18,023 | -367 | $2,810 |
ISHARES TR (IYC) | 32,622 | UNCH | $2,674 |
IYC | 32,622 | UNCH | $2,674 |
ISHARES TR (IWP) | 21,864 | -359 | $2,496 |
IWP | 21,864 | -359 | $2,496 |
SELECT SECTOR SPDR TR (XLB) | 24,701 | -217 | $2,294 |
XLB | 24,701 | -217 | $2,294 |
SPDR SER TR (SLYG) | 21,945 | -418 | $1,914 |
SLYG | 21,945 | -418 | $1,914 |
ISHARES TR (IJS) | 17,781 | -336 | $1,827 |
IJS | 17,781 | -336 | $1,827 |
ISHARES TR (IYJ) | 13,596 | -238 | $1,709 |
IYJ | 13,596 | -238 | $1,709 |
SHERWIN WILLIAMS CO | 4,530 | -340 | $1,573 |
SHW | 4,530 | -340 | $1,573 |
AMAZON COM INC | 8,230 | -20 | $1,485 |
AMZN | 8,230 | -20 | $1,485 |
VANGUARD INDEX FDS (VO) | 5,109 | -20 | $1,277 |
VO | 5,109 | -20 | $1,277 |
SELECT SECTOR SPDR TR (XLRE) | 30,214 | -285 | $1,194 |
XLRE | 30,214 | -285 | $1,194 |
VANGUARD INDEX FDS (VB) | 5,085 | UNCH | $1,162 |
VB | 5,085 | UNCH | $1,162 |
SELECT SECTOR SPDR TR (XLU) | 16,520 | -243 | $1,085 |
XLU | 16,520 | -243 | $1,085 |
LIGHT & WONDER INC | 10,161 | UNCH | $1,037 |
LNW | 10,161 | UNCH | $1,037 |
ISHARES TR (IYK) | 13,980 | +9,320 | $945 |
IYK | 13,980 | +9,320 | $945 |
ELI LILLY & CO | 1,104 | UNCH | $859 |
LLY | 1,104 | UNCH | $859 |
ISHARES TR (AGG) | 7,530 | UNCH | $737 |
AGG | 7,530 | UNCH | $737 |
ISHARES TR (IWR) | 8,705 | +468 | $732 |
IWR | 8,705 | +468 | $732 |
ISHARES TR (IWM) | 3,088 | +288 | $649 |
IWM | 3,088 | +288 | $649 |
ALPHABET INC | 4,030 | -627 | $614 |
GOOG | 4,030 | -627 | $614 |
CHEVRON CORP NEW | 2,748 | +25 | $433 |
CVX | 2,748 | +25 | $433 |
ISHARES U S ETF TR (NEAR) | 7,495 | -146,344 | $378 |
NEAR | 7,495 | -146,344 | $378 |
WORKDAY INC | 1,324 | UNCH | $361 |
WDAY | 1,324 | UNCH | $361 |
META PLATFORMS INC | 739 | UNCH | $359 |
META | 739 | UNCH | $359 |
LAM RESEARCH CORP | 361 | UNCH | $350 |
LRCX | 361 | UNCH | $350 |
CENCORA INC | 1,236 | +1,236 | $300 |
COR | 1,236 | +1,236 | $300 |
TESLA INC | 1,635 | UNCH | $287 |
TSLA | 1,635 | UNCH | $287 |
ISHARES TR (EEM) | 6,630 | -125 | $272 |
EEM | 6,630 | -125 | $272 |
SPDR S&P 500 ETF TR (SPY) | 491 | +4 | $257 |
SPY | 491 | +4 | $257 |
ONEOK INC NEW | 3,141 | UNCH | $252 |
OKE | 3,141 | UNCH | $252 |
ISHARES TR (DVY) | 1,971 | UNCH | $243 |
DVY | 1,971 | UNCH | $243 |
THE CIGNA GROUP | 582 | +582 | $211 |
CI | 582 | +582 | $211 |
ISHARES TR (IWO) | 773 | +773 | $209 |
IWO | 773 | +773 | $209 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -1,236 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -60,795 | $0 |
ESSENTIAL UTILS INC | 0 | -5,879 | $0 (exited) |
WTRG | 0 | -5,879 | $0 |
See Summary: Stillwater Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Stillwater Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COR | +1,236 | +$300 |
CI | +582 | +$211 |
IWO | +773 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JNJ | -60,795 | -$9,529 |
ABC | -1,236 | -$222 |
WTRG | -5,879 | -$220 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +171,873 | +$1,984 |
IYH | +80,554 | +$412 |
XLC | +26,781 | +$3,111 |
XLE | +19,671 | +$2,408 |
IYK | +9,320 | +$52 |
XOM | +567 | +$2,459 |
IWR | +468 | +$92 |
UPS | +448 | -$532 |
IWM | +288 | +$87 |
MDLZ | +257 | -$452 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEAR | -146,344 | -$7,394 |
XLF | -43,060 | -$381 |
XLK | -10,044 | +$476 |
IYF | -6,675 | +$6 |
IYW | -3,072 | +$1,094 |
AAPL | -2,605 | -$5,931 |
VEA | -2,121 | +$106 |
MSFT | -1,357 | +$4,792 |
VYM | -1,194 | +$399 |
Size ($ in 1000's)
At 03/31/2024: $675,225 At 12/31/2023: $623,594 Stillwater Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stillwater Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |