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Disclosery

13F-HR filed by Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 67 holding rows worth $473,990,978.

Accession
0001482970-23-000001
Filer
CIK 1482970
Filed
2023-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 67 entries on the cover page, a total value of $473,990,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,990,978 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM277,911$36,108,933dollars as filed
Microsoft Corp594918104COM125,849$30,181,133dollars as filed
Merck & Co.,Inc.58933Y105COM191,876$21,288,670dollars as filed
UnitedHealth Group Inc91324P102COM36,701$19,457,977dollars as filed
Raytheon Technologies Corporation75513E101COM188,184$18,991,573dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS145,136$18,060,672dollars as filed
Broadcom Inc.11135F101COM31,812$17,786,871dollars as filed
Home Depot, Inc437076102COM52,780$16,670,935dollars as filed
Pfizer Inc.717081103COM307,641$15,763,517dollars as filed
JPMorgan Chase & Co46625H100COM117,128$15,706,855dollars as filed
iShares U.S. Financials ETF464287788SHS203,737$15,376,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM163,011$14,382,496dollars as filed
BLACKROCK INC CL A COM09247X101COM19,424$13,764,544dollars as filed
Mondelez International,Inc. Class A609207105COM195,555$13,033,750dollars as filed
Visa Inc92826C839COM62,466$12,977,863dollars as filed
Coca-Cola Company191216100COM200,864$12,776,959dollars as filed
Thermo Fisher Scientific Inc.883556102COM22,553$12,419,678dollars as filed
Walmart Inc.931142103COM85,544$12,129,252dollars as filed
United Parcel Service,Inc. Class B911312106COM69,279$12,043,472dollars as filed
HERSHEY CO COM427866108Stock50,995$11,808,958dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock78,256$11,651,476dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS84,669$11,502,320dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF230,283$11,346,066dollars as filed
iShares U.S. Technology ETF464287721SHS125,112$9,319,593dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK38,503$8,248,807dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR62,301$8,046,802dollars as filed
NVIDIA Corp67066G104COM51,426$7,515,401dollars as filed
ISHARES TR464287762US HLTHCARE ETF21,095$5,984,862dollars as filed
Vanguard High Dividend Yield ETF921946406SHS54,091$5,853,138dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL59,013$5,795,686dollars as filed
Walt Disney Co254687106COM65,474$5,688,363dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON63,743$4,752,067dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS48,492$4,241,620dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS64,119$3,077,073dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS16,893$2,284,607dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,439$2,189,690dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS52,136$2,188,147dollars as filed
ISHARES TR464287580US CONSUM DISCRE36,612$2,085,420dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23,312$1,810,853dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF21,049$1,759,679dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO21,422$1,547,544dollars as filed
SHERWIN WILLIAMS CO824348106COM6,223$1,476,905dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS15,844$1,446,719dollars as filed
ISHARES TR464287754US INDUSTRIALS14,699$1,417,866dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,586$1,098,839dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,105$1,040,450dollars as filed
VWO922042858SHS24,633$960,181dollars as filed
Vanguard Small-Cap ETF922908751SHS5,170$948,902dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,045$780,285dollars as filed
Amazon.com, Inc023135106COM8,190$687,960dollars as filed
ISHARES TR464287812US CONSM STAPLES3,337$676,677dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,590$584,731dollars as filed
LIGHT & WONDER INC COM80874P109Stock9,787$573,518dollars as filed
iShares Russell Midcap ETF464287499SHS8,231$555,153dollars as filed
iShares Russell 2000 ETF464287655SHS2,777$484,224dollars as filed
Chevron Corporation166764100COM2,669$479,059dollars as filed
Eli Lilly and Company532457108COM1,094$400,201dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,742$394,701dollars as filed
ISHARES TR464287523COM1,085$377,558dollars as filed
SPY78462F103SHS746$285,293dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,305$282,451dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,879$280,613dollars as filed
ISHARES TR464287168COM1,971$237,703dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,710$236,479dollars as filed
LAM RESEARCH CORP512807108COM546$229,300dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,975$226,452dollars as filed
Cigna Corporation125523100COM632$209,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-23-000001this filing2023-01-12acceptance time not in the bulk data set