Stillwater Capital Advisors, LLC Top Holdings and 13F Report (2024) → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) About Stillwater Capital Advisors, LLCInvestment ActivityStillwater Capital Advisors, LLC has $675.23 million in total holdings as of March 31, 2024.Stillwater Capital Advisors, LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Stillwater Capital Advisors, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Stillwater Capital Advisors, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $54,979,577Microsoft $49,922,639Apple $44,231,570Broadcom $39,969,336Technology Select Sector SPDR Fund $31,779,287 Largest New Holdings this Quarter The Cigna Group $211,377 HoldingiShares Russell 2000 Growth ETF $209,329 Holding Largest Purchases this Quarter Walmart 171,873 shares (about $10.34M)iShares U.S. Healthcare ETF 80,554 shares (about $4.99M)Communication Services Select Sector SPDR Fund 26,781 shares (about $2.19M)Energy Select Sector SPDR Fund 19,671 shares (about $1.86M)iShares U.S. Consumer Staples ETF 9,320 shares (about $630.31K) Largest Sales this Quarter BlackRock Short Duration Bond ETF 146,344 shares (about $7.38M)Technology Select Sector SPDR Fund 10,044 shares (about $2.09M)Financial Select Sector SPDR Fund 43,060 shares (about $1.81M)iShares U.S. Financials ETF 6,675 shares (about $638.46K)Microsoft 1,357 shares (about $570.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStillwater Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$54,979,577$506,895 ▼-0.9%60,8488.1%Computer and TechnologyMSFTMicrosoft$49,922,639$570,917 ▼-1.1%118,6607.4%Computer and TechnologyAAPLApple$44,231,570$446,706 ▼-1.0%257,9406.6%Computer and TechnologyAVGOBroadcom$39,969,336$364,490 ▼-0.9%30,1565.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$31,779,287$2,091,863 ▼-6.2%152,5874.7%ETFMRKMerck & Co., Inc.$24,417,217$114,137 ▼-0.5%185,0493.6%MedicalGOOGLAlphabet$24,082,150$39,846 ▼-0.2%159,5583.6%Computer and TechnologyJPMJPMorgan Chase & Co.$23,066,687$92,538 ▼-0.4%115,1613.4%FinanceHDHome Depot$19,741,853$64,444 ▼-0.3%51,4652.9%Retail/WholesaleMARMarriott International$19,369,017$65,853 ▼-0.3%76,7672.9%Consumer DiscretionaryRTXRTX$17,973,918$17,458 ▼-0.1%184,2912.7%AerospaceUNHUnitedHealth Group$17,710,410$9,894 ▼-0.1%35,8002.6%MedicalVVisa$17,242,699$8,931 ▼-0.1%61,7842.6%Business ServicesXOMExxon Mobil$17,176,354$65,908 ▲0.4%147,7662.5%Oils/EnergyABBVAbbVie$16,653,801$14,204 ▲0.1%91,4542.5%MedicalIYWiShares U.S. Technology ETF$16,141,696$414,904 ▼-2.5%119,5152.4%ManufacturingBLKBlackRock$16,007,383$17,508 ▼-0.1%19,2002.4%FinanceTMUST-Mobile US$15,763,372$28,890 ▲0.2%96,5772.3%Computer and TechnologyWMTWalmart$15,500,214$10,341,599 ▲200.5%257,6072.3%Retail/WholesaleCATCaterpillar$15,044,342$64,857 ▲0.4%41,0572.2%Industrial ProductsIWFiShares Russell 1000 Growth ETF$14,576,032$216,723 ▼-1.5%43,2462.2%ETFXLVHealth Care Select Sector SPDR Fund$13,805,257$122,173 ▼-0.9%93,4492.0%ETFMDLZMondelez International$13,553,648$17,990 ▲0.1%193,6242.0%Consumer StaplesKOCoca-Cola$12,262,980$71,886 ▼-0.6%200,4411.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$11,539,055$1,813,685 ▼-13.6%273,9571.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,927,812$120,264 ▼-1.1%59,4261.6%FinanceXLCCommunication Services Select Sector SPDR Fund$10,567,745$2,186,928 ▲26.1%129,4121.6%ETFUPSUnited Parcel Service$10,415,028$66,586 ▲0.6%70,0741.5%TransportationXLIIndustrial Select Sector SPDR Fund$8,123,932$93,085 ▼-1.1%64,4961.2%ETFVYMVanguard High Dividend Yield ETF$6,884,180$144,461 ▼-2.1%56,8991.0%ETFXLEEnergy Select Sector SPDR Fund$6,780,444$1,857,142 ▲37.7%71,8191.0%ETFXLPConsumer Staples Select Sector SPDR Fund$6,631,823$65,288 ▼-1.0%86,8491.0%ETFIYHiShares U.S. Healthcare ETF$6,248,248$4,986,293 ▲395.1%100,9410.9%ETFIYFiShares U.S. Financials ETF$5,383,469$638,464 ▼-10.6%56,2830.8%ETFVEAVanguard FTSE Developed Markets ETF$4,589,238$106,410 ▼-2.3%91,4740.7%ETFIWDiShares Russell 1000 Value ETF$3,178,537$35,823 ▼-1.1%17,7460.5%ETFVOEVanguard Mid-Cap Value ETF$2,809,992$57,220 ▼-2.0%18,0230.4%ETFIYCiShares U.S. Consumer Discretionary ETF$2,674,0260.0%32,6220.4%ETFIWPiShares Russell Mid-Cap Growth ETF$2,495,552$40,976 ▼-1.6%21,8640.4%ETFXLBMaterials Select Sector SPDR Fund$2,294,498$20,157 ▼-0.9%24,7010.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,914,291$36,463 ▼-1.9%21,9450.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,827,171$34,527 ▼-1.9%17,7810.3%ETFIYJiShares U.S. Industrials ETF$1,709,154$29,919 ▼-1.7%13,5960.3%ETFSHWSherwin-Williams$1,573,405$118,092 ▼-7.0%4,5300.2%ConstructionAMZNAmazon.com$1,484,528$3,608 ▼-0.2%8,2300.2%Retail/WholesaleVOVanguard Mid-Cap ETF$1,276,535$4,997 ▼-0.4%5,1090.2%ETFXLREReal Estate Select Sector SPDR Fund$1,194,360$11,266 ▼-0.9%30,2140.2%ETFVBVanguard Small-Cap ETF$1,162,3810.0%5,0850.2%ETFXLUUtilities Select Sector SPDR Fund$1,084,539$15,953 ▼-1.4%16,5200.2%ETFLNWLight & Wonder$1,037,3370.0%10,1610.2%Consumer DiscretionaryIYKiShares U.S. Consumer Staples ETF$945,468$630,312 ▲200.0%13,9800.1%ETFLLYEli Lilly and Company$858,8080.0%1,1040.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$737,4890.0%7,5300.1%FinanceIWRiShares Russell Mid-Cap ETF$731,978$39,353 ▲5.7%8,7050.1%ETFIWMiShares Russell 2000 ETF$649,455$60,571 ▲10.3%3,0880.1%FinanceGOOGAlphabet$613,553$95,458 ▼-13.5%4,0300.1%Computer and TechnologyCVXChevron$433,470$3,944 ▲0.9%2,7480.1%Oils/EnergyNEARBlackRock Short Duration Bond ETF$378,198$7,384,524 ▼-95.1%7,4950.1%ETFWDAYWorkday$361,1210.0%1,3240.1%Computer and TechnologyMETAMeta Platforms$358,8440.0%7390.1%Computer and TechnologyLRCXLam Research$350,4750.0%3610.1%Computer and TechnologyCORCencora$300,3360.0%1,2360.0%MedicalTSLATesla$287,4170.0%1,6350.0%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$272,361$5,135 ▼-1.9%6,6300.0%FinanceSPYSPDR S&P 500 ETF Trust$256,828$2,092 ▲0.8%4910.0%FinanceOKEONEOK$251,8090.0%3,1410.0%Oils/EnergyDVYiShares Select Dividend ETF$242,7880.0%1,9710.0%ETFCIThe Cigna Group$211,377$211,377 ▲New Holding5820.0%MedicalIWOiShares Russell 2000 Growth ETF$209,329$209,329 ▲New Holding7730.0%ETFJNJJohnson & Johnson$0$9,528,953 ▼-100.0%00.0%MedicalWTRGEssential Utilities$0$219,587 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
