13F-HR filed by Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 76 holding rows worth $657,047,000.
- Accession
- 0001482970-22-000001
- Filer
- CIK 1482970
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $657,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,047,000 with VALUE read as thousands by filing date, 13F file number 028-13804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,774 | $56,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,625 | $46,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,351 | $26,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,558 | $24,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,870 | $23,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,426 | $23,497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,849 | $23,189,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 436,091 | $22,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 396,406 | $21,358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,834 | $20,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,150 | $19,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,546 | $19,696,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,677 | $18,931,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151,174 | $17,358,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,302 | $17,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,487 | $16,285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,354 | $16,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,341 | $16,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,579 | $16,097,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 174,315 | $15,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,764 | $14,058,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,895 | $13,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,600 | $13,700,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,694 | $13,123,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,122 | $12,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,854 | $12,032,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,153 | $11,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,446 | $11,322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,975 | $10,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,506 | $9,554,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,136 | $7,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,183 | $6,051,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,799 | $4,956,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,181 | $4,953,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 37,290 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48,464 | $4,071,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,096 | $3,863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,787 | $3,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,728 | $2,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,609 | $2,563,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,723 | $2,514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,684 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,928 | $2,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,750 | $2,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,592 | $1,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,130 | $1,645,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,300 | $1,350,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,415 | $1,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $1,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,800 | $1,131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,395 | $1,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,981 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,154 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421 | $814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,000 | $799,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,908 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221 | $641,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,059 | $586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,291 | $510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,371 | $498,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,908 | $432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,233 | $379,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,305 | $346,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 936 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,609 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,705 | $279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,955 | $257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,015 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,366 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 792 | $219,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,957 | $212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 527 | $210,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,302 | $206,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,612 | $206,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,480 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482970-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |