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| Name: |
STILLWATER CAPITAL ADVISORS, LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$54,980,000 |
60,848 |
8.14% |
24,569,000 |
-561 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$49,923,000 |
118,660 |
7.39% |
4,792,000 |
-1,357 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$44,232,000 |
257,940 |
6.55% |
-5,931,000 |
-2,605 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$39,969,000 |
30,156 |
5.92% |
6,000,000 |
-275 |
0.007 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$31,779,000 |
152,587 |
4.71% |
476,000 |
-10,044 |
0.051 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$24,417,000 |
185,049 |
3.62% |
4,149,000 |
-865 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$24,082,000 |
159,558 |
3.57% |
1,756,000 |
-264 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$23,067,000 |
115,161 |
3.42% |
3,400,000 |
-462 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$19,742,000 |
51,465 |
2.92% |
1,849,000 |
-168 |
0.005 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
10 |
- |
$240.84 |
$19,369,000 |
76,767 |
2.87% |
1,998,000 |
-261 |
0.024 |
Lodging |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$17,974,000 |
184,291 |
2.66% |
2,453,000 |
-179 |
0.013 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$17,710,000 |
35,800 |
2.62% |
-1,148,000 |
-20 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$17,243,000 |
61,784 |
2.55% |
1,149,000 |
-32 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$17,176,000 |
147,766 |
2.54% |
2,459,000 |
567 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$16,654,000 |
91,454 |
2.47% |
2,494,000 |
78 |
0.005 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$130.95 |
$16,142,000 |
119,515 |
2.39% |
1,094,000 |
-3,072 |
0.06 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$762.88 |
$16,007,000 |
19,200 |
2.37% |
403,000 |
-21 |
0.011 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.96 |
$15,763,000 |
96,577 |
2.33% |
307,000 |
177 |
0.008 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$15,500,000 |
257,607 |
2.3% |
1,984,000 |
171,873 |
0.009 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$15,044,000 |
41,057 |
2.23% |
2,957,000 |
177 |
0.008 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$14,576,000 |
43,246 |
2.16% |
1,270,000 |
-643 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$139.96 |
$13,805,000 |
93,449 |
2.04% |
948,000 |
-827 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.61 |
$13,554,000 |
193,624 |
2.01% |
-452,000 |
257 |
0.014 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$12,263,000 |
200,441 |
1.82% |
382,000 |
-1,175 |
0.005 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$40.82 |
$11,539,000 |
273,957 |
1.71% |
-381,000 |
-43,060 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$175.91 |
$10,928,000 |
59,426 |
1.62% |
185,000 |
-654 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$80.11 |
$10,568,000 |
129,412 |
1.57% |
3,111,000 |
26,781 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$10,415,000 |
70,074 |
1.54% |
-532,000 |
448 |
0.01 |
AirDelivery & Freight... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.66 |
$8,124,000 |
64,496 |
1.2% |
688,000 |
-739 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.37 |
$6,884,000 |
56,899 |
1.02% |
399,000 |
-1,194 |
0.017 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$6,780,000 |
71,819 |
1% |
2,408,000 |
19,671 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$75.59 |
$6,632,000 |
86,849 |
0.98% |
315,000 |
-855 |
0.004 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
33 |
- |
$58.61 |
$6,248,000 |
100,941 |
0.93% |
412,000 |
80,554 |
0.994 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
34 |
- |
$92.17 |
$5,383,000 |
56,283 |
0.8% |
6,000 |
-6,675 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$4,589,000 |
91,474 |
0.68% |
106,000 |
-2,121 |
0.004 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$3,179,000 |
17,746 |
0.47% |
213,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$150.08 |
$2,810,000 |
18,023 |
0.42% |
143,000 |
-367 |
0.02 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
38 |
- |
$78.36 |
$2,674,000 |
32,622 |
0.4% |
202,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$108.98 |
$2,496,000 |
21,864 |
0.37% |
175,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$89.52 |
$2,294,000 |
24,701 |
0.34% |
162,000 |
-217 |
0.004 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
41 |
- |
$84.23 |
$1,914,000 |
21,945 |
0.28% |
44,000 |
-418 |
0.086 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$97.19 |
$1,827,000 |
17,781 |
0.27% |
-40,000 |
-336 |
0.023 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
43 |
- |
$0.00 |
$1,709,000 |
13,596 |
0.25% |
127,000 |
-238 |
0.023 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$306.45 |
$1,573,000 |
4,530 |
0.23% |
54,000 |
-340 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,485,000 |
8,230 |
0.22% |
231,000 |
-20 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$1,277,000 |
5,109 |
0.19% |
84,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$36.46 |
$1,194,000 |
30,214 |
0.18% |
-28,000 |
-285 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$1,162,000 |
5,085 |
0.17% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$66.19 |
$1,085,000 |
16,520 |
0.16% |
23,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
50 |
- |
$91.31 |
$1,037,000 |
10,161 |
0.15% |
203,000 |
0 |
0.011 |
Diversified Computer ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$66.76 |
$945,000 |
13,980 |
0.14% |
52,000 |
9,320 |
0.155 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$859,000 |
1,104 |
0.13% |
216,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$737,000 |
7,530 |
0.11% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.52 |
$732,000 |
8,705 |
0.11% |
92,000 |
468 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$649,000 |
3,088 |
0.1% |
87,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$614,000 |
4,030 |
0.09% |
-42,000 |
-627 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$433,000 |
2,748 |
0.06% |
27,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
58 |
- |
$0.00 |
$378,000 |
7,495 |
0.06% |
-7,394,000 |
-146,344 |
0.009 |
N/A |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$251.04 |
$361,000 |
1,324 |
0.05% |
-5,000 |
0 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$443.29 |
$359,000 |
739 |
0.05% |
97,000 |
0 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$350,000 |
361 |
0.05% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$240.88 |
$300,000 |
1,236 |
0.04% |
46,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$287,000 |
1,635 |
0.04% |
-119,000 |
0 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.17 |
$272,000 |
6,630 |
0.04% |
0 |
-125 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$257,000 |
491 |
0.04% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
66 |
- |
$81.06 |
$252,000 |
3,141 |
0.04% |
31,000 |
0 |
0.001 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$243,000 |
1,971 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
68 |
New |
$354.47 |
$211,000 |
582 |
0.03% |
211,000 |
582 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$253.09 |
$209,000 |
773 |
0.03% |
209,000 |
773 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
Closed |
$146.14 |
$0 |
0 |
0% |
-9,529,000 |
-60,795 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
71 |
Closed |
$51.94 |
$0 |
0 |
0% |
-220,000 |
-5,879 |
0 |
Water Utilities |
|
