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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 2023-06-30, filed 2023-07-12, with 70 holding rows worth $565,422,533.

Accession
0001482970-23-000004
Filer
CIK 1482970
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $565,422,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,422,533 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 Inc037833100COM266,438$51,681,024dollars as filed
Microsoft Corp594918104COM121,500$41,375,569dollars as filed
Broadcom Inc.11135F101COM30,979$26,871,857dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS150,780$26,214,600dollars as filed
NVIDIA Corp67066G104COM61,941$26,202,157dollars as filed
Merck & Co.,Inc.58933Y105COM186,926$21,569,342dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM161,085$19,281,929dollars as filed
Raytheon Technologies Corporation75513E101COM184,070$18,031,508dollars as filed
UnitedHealth Group Inc91324P102COM36,053$17,328,377dollars as filed
JPMorgan Chase & Co46625H100COM115,630$16,817,246dollars as filed
Home Depot, Inc437076102COM51,690$16,056,894dollars as filed
Visa Inc92826C839COM61,743$14,662,613dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock77,265$14,192,853dollars as filed
Mondelez International,Inc. Class A609207105COM193,023$14,079,128dollars as filed
Walmart Inc.931142103COM85,491$13,437,474dollars as filed
iShares U.S. Technology ETF464287721SHS122,487$13,335,160dollars as filed
BLACKROCK INC CL A COM09247X101COM19,159$13,241,890dollars as filed
HERSHEY CO COM427866108Stock50,753$12,673,074dollars as filed
United Parcel Service,Inc. Class B911312106COM68,923$12,354,379dollars as filed
Coca-Cola Company191216100COM199,509$12,014,461dollars as filed
Thermo Fisher Scientific Inc.883556102COM22,535$11,757,631dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS88,000$11,680,246dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR64,200$10,901,886dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK39,589$10,893,987dollars as filed
Johnson & Johnson478160104COM60,205$9,965,068dollars as filed
Caterpillar Inc.149123101COM40,393$9,938,732dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF187,325$9,313,797dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS272,792$9,195,820dollars as filed
Walt Disney Co254687106COM86,790$7,748,597dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL60,940$6,540,121dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS96,854$6,303,255dollars as filed
Vanguard High Dividend Yield ETF921946406SHS56,997$6,045,670dollars as filed
ISHARES TR464287762US HLTHCARE ETF20,542$5,756,945dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON65,178$4,834,259dollars as filed
iShares U.S. Financials ETF464287788SHS62,071$4,631,118dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,610$4,026,844dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS64,757$2,990,484dollars as filed
ISHARES TR464287580US CONSUM DISCRE36,597$2,604,517dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,984$2,522,736dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18,039$2,496,173dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF21,702$2,097,059dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23,736$1,967,000dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO21,870$1,683,143dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS17,685$1,681,694dollars as filed
ISHARES TR464287754US INDUSTRIALS14,072$1,492,195dollars as filed
SHERWIN WILLIAMS CO824348106COM5,245$1,392,653dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS29,083$1,096,143dollars as filed
VWO922042858SHS26,833$1,091,553dollars as filed
Amazon.com, Inc023135106COM8,230$1,072,863dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,860$1,037,858dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,484$987,198dollars as filed
Vanguard Small-Cap ETF922908751SHS4,360$867,161dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,530$737,564dollars as filed
LIGHT & WONDER INC COM80874P109Stock10,161$698,671dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,630$681,062dollars as filed
ISHARES TR464287812US CONSM STAPLES3,337$668,368dollars as filed
iShares Russell Midcap ETF464287499SHS8,232$601,180dollars as filed
iShares Russell 2000 ETF464287655SHS2,786$521,695dollars as filed
Eli Lilly and Company532457108COM1,094$513,029dollars as filed
Tesla Motors, Inc88160R101COM1,680$439,774dollars as filed
Chevron Corporation166764100COM2,669$419,968dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,710$293,515dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,001$243,006dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,060$239,734dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,879$234,638dollars as filed
LAM RESEARCH CORP512807108COM361$231,842dollars as filed
ISHARES TR464287168COM1,971$223,315dollars as filed
SPY78462F103SHS487$215,878dollars as filed
META PLATFORMS INC CL A30303M102COM739$212,079dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,920$211,274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-23-000004this filing2023-07-12acceptance time not in the bulk data set