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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 2023-03-31, filed 2023-05-01, with 68 holding rows worth $515,090,255.

Accession
0001482970-23-000003
Filer
CIK 1482970
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 68 entries on the cover page, a total value of $515,090,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,090,255 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 Inc037833100COM268,303$44,243,182dollars as filed
Microsoft Corp594918104COM122,149$35,215,493dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS147,409$22,260,167dollars as filed
Merck & Co.,Inc.58933Y105COM187,610$19,959,812dollars as filed
Broadcom Inc.11135F101COM31,082$19,940,087dollars as filed
Raytheon Technologies Corporation75513E101COM184,213$18,040,020dollars as filed
NVIDIA Corp67066G104COM62,156$17,264,989dollars as filed
UnitedHealth Group Inc91324P102COM36,038$17,031,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM160,971$16,697,569dollars as filed
Home Depot, Inc437076102COM51,735$15,268,177dollars as filed
JPMorgan Chase & Co46625H100COM115,574$15,060,415dollars as filed
iShares U.S. Financials ETF464287788SHS205,289$14,604,258dollars as filed
Visa Inc92826C839COM61,699$13,910,756dollars as filed
Mondelez International,Inc. Class A609207105COM193,041$13,458,828dollars as filed
United Parcel Service,Inc. Class B911312106COM68,447$13,278,054dollars as filed
Thermo Fisher Scientific Inc.883556102COM22,417$12,920,476dollars as filed
HERSHEY CO COM427866108Stock50,494$12,846,200dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock77,165$12,812,512dollars as filed
BLACKROCK INC CL A COM09247X101COM19,122$12,795,175dollars as filed
Walmart Inc.931142103COM85,528$12,611,035dollars as filed
Coca-Cola Company191216100COM198,779$12,330,248dollars as filed
iShares U.S. Technology ETF464287721SHS123,827$11,492,384dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS86,302$11,172,611dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF199,919$9,915,960dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK38,977$9,523,203dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR63,273$9,461,901dollars as filed
Johnson & Johnson478160104COM59,743$9,260,205dollars as filed
Caterpillar Inc.149123101COM40,083$9,172,594dollars as filed
Walt Disney Co254687106COM86,432$8,654,420dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL59,913$6,062,011dollars as filed
Vanguard High Dividend Yield ETF921946406SHS57,139$6,028,121dollars as filed
ISHARES TR464287762US HLTHCARE ETF20,769$5,671,184dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS95,635$5,543,952dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON64,446$4,814,737dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,117$4,068,331dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS63,620$2,873,714dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18,104$2,427,154dollars as filed
ISHARES TR464287580US CONSUM DISCRE36,602$2,367,784dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,019$2,286,723dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF21,739$1,979,318dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23,479$1,893,807dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS17,741$1,660,388dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO21,929$1,617,285dollars as filed
ISHARES TR464287754US INDUSTRIALS14,339$1,436,195dollars as filed
SHERWIN WILLIAMS CO824348106COM5,245$1,178,919dollars as filed
VWO922042858SHS27,135$1,096,241dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,661$1,060,065dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,140$873,209dollars as filed
Amazon.com, Inc023135106COM8,130$839,748dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,005$797,619dollars as filed
Vanguard Small-Cap ETF922908751SHS4,120$780,988dollars as filed
ISHARES TR464287812US CONSM STAPLES3,337$664,831dollars as filed
LIGHT & WONDER INC COM80874P109Stock10,511$631,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,570$579,280dollars as filed
iShares Russell Midcap ETF464287499SHS8,231$575,539dollars as filed
iShares Russell 2000 ETF464287655SHS2,786$496,936dollars as filed
Chevron Corporation166764100COM2,669$435,475dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,742$422,851dollars as filed
Eli Lilly and Company532457108COM1,094$375,676dollars as filed
Tesla Motors, Inc88160R101COM1,680$348,533dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,305$292,095dollars as filed
LAM RESEARCH CORP512807108COM546$289,237dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,879$256,626dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,710$255,554dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,975$235,774dollars as filed
ISHARES TR464287168COM1,971$230,962dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,001$227,138dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,920$213,313dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-23-000003this filing2023-05-01acceptance time not in the bulk data set