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| Name: |
STILLWATER CAPITAL ADVISORS, LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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40 |
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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 |
- |
$903.99 |
$54,980,000 |
60,848 |
8.14% |
24,569,000 |
-561 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$49,923,000 |
118,660 |
7.39% |
4,792,000 |
-1,357 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$44,232,000 |
257,940 |
6.55% |
-5,931,000 |
-2,605 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,337.51 |
$39,969,000 |
30,156 |
5.92% |
6,000,000 |
-275 |
0.007 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$206.51 |
$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 |
- |
$169.14 |
$24,082,000 |
159,558 |
3.57% |
1,756,000 |
-264 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.73 |
$23,067,000 |
115,161 |
3.42% |
3,400,000 |
-462 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.96 |
$19,742,000 |
51,465 |
2.92% |
1,849,000 |
-168 |
0.005 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
10 |
- |
$237.50 |
$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 |
- |
$511.74 |
$17,710,000 |
35,800 |
2.62% |
-1,148,000 |
-20 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$17,243,000 |
61,784 |
2.55% |
1,149,000 |
-32 |
0.004 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$134.46 |
$16,142,000 |
119,515 |
2.39% |
1,094,000 |
-3,072 |
0.06 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$790.33 |
$16,007,000 |
19,200 |
2.37% |
403,000 |
-21 |
0.011 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.86 |
$14,576,000 |
43,246 |
2.16% |
1,270,000 |
-643 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$143.45 |
$13,805,000 |
93,449 |
2.04% |
948,000 |
-827 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.58 |
$12,263,000 |
200,441 |
1.82% |
382,000 |
-1,175 |
0.005 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$41.66 |
$11,539,000 |
273,957 |
1.71% |
-381,000 |
-43,060 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$177.87 |
$10,928,000 |
59,426 |
1.62% |
185,000 |
-654 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$125.15 |
$8,124,000 |
64,496 |
1.2% |
688,000 |
-739 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$119.86 |
$6,884,000 |
56,899 |
1.02% |
399,000 |
-1,194 |
0.017 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.40 |
$6,632,000 |
86,849 |
0.98% |
315,000 |
-855 |
0.004 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
34 |
- |
$94.65 |
$5,383,000 |
56,283 |
0.8% |
6,000 |
-6,675 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$4,589,000 |
91,474 |
0.68% |
106,000 |
-2,121 |
0.004 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$176.70 |
$3,179,000 |
17,746 |
0.47% |
213,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$154.02 |
$2,810,000 |
18,023 |
0.42% |
143,000 |
-367 |
0.02 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$109.95 |
$2,496,000 |
21,864 |
0.37% |
175,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$91.78 |
$2,294,000 |
24,701 |
0.34% |
162,000 |
-217 |
0.004 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
41 |
- |
$86.82 |
$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 |
- |
$100.95 |
$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 |
- |
$315.87 |
$1,573,000 |
4,530 |
0.23% |
54,000 |
-340 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.57 |
$1,485,000 |
8,230 |
0.22% |
231,000 |
-20 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.22 |
$1,277,000 |
5,109 |
0.19% |
84,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$37.91 |
$1,194,000 |
30,214 |
0.18% |
-28,000 |
-285 |
0.005 |
N/A |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$71.27 |
$1,085,000 |
16,520 |
0.16% |
23,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.90 |
$614,000 |
4,030 |
0.09% |
-42,000 |
-627 |
0 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
58 |
- |
$0.00 |
$378,000 |
7,495 |
0.06% |
-7,394,000 |
-146,344 |
0.009 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$42.82 |
$272,000 |
6,630 |
0.04% |
0 |
-125 |
0 |
Closed - End Fund - E... |
|
