Skip to content
Disclosery

13F-HR filed by Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 71 holding rows worth $549,539,649.

Accession
0001482970-23-000005
Filer
CIK 1482970
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $549,539,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,539,649 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 Inc037833100COM262,103$44,874,712dollars as filed
Microsoft Corp594918104COM120,272$37,975,872dollars as filed
NVIDIA Corp67066G104COM61,977$26,959,248dollars as filed
Broadcom Inc.11135F101COM30,719$25,514,421dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS155,170$25,437,069dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM160,739$21,034,365dollars as filed
Merck & Co.,Inc.58933Y105COM186,758$19,226,778dollars as filed
UnitedHealth Group Inc91324P102COM36,016$18,158,798dollars as filed
JPMorgan Chase & Co46625H100COM116,066$16,831,837dollars as filed
Home Depot, Inc437076102COM51,805$15,653,364dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock77,444$15,222,441dollars as filed
Visa Inc92826C839COM61,994$14,259,142dollars as filed
Walmart Inc.931142103COM85,847$13,729,538dollars as filed
AbbVie,Inc.00287Y109COM91,655$13,662,095dollars as filed
T-Mobile US,Inc.872590104COM96,314$13,488,776dollars as filed
Mondelez International,Inc. Class A609207105COM193,685$13,441,751dollars as filed
Raytheon Technologies Corporation75513E101COM184,663$13,290,179dollars as filed
iShares U.S. Technology ETF464287721SHS121,951$12,795,099dollars as filed
BLACKROCK INC CL A COM09247X101COM19,269$12,456,936dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS90,444$11,643,818dollars as filed
Coca-Cola Company191216100COM198,917$11,135,399dollars as filed
Caterpillar Inc.149123101COM40,603$11,084,700dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK41,488$11,035,316dollars as filed
United Parcel Service,Inc. Class B911312106COM69,225$10,790,104dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR65,543$10,551,047dollars as filed
HERSHEY CO COM427866108Stock50,558$10,115,708dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS302,549$10,035,562dollars as filed
Johnson & Johnson478160104COM60,483$9,420,208dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF176,945$8,827,784dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS98,805$6,478,651dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL62,336$6,319,585dollars as filed
Vanguard High Dividend Yield ETF921946406SHS57,677$5,959,160dollars as filed
ISHARES TR464287762US HLTHCARE ETF20,250$5,468,918dollars as filed
iShares U.S. Financials ETF464287788SHS62,625$4,681,845dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON66,423$4,570,599dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS50,401$4,555,774dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS63,947$2,795,773dollars as filed
ISHARES TR464287580US CONSUM DISCRE36,580$2,449,031dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18,257$2,390,943dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,404$2,338,617dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF22,044$2,013,715dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS24,150$1,896,987dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO22,160$1,623,667dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS17,935$1,600,187dollars as filed
ISHARES TR464287754US INDUSTRIALS13,943$1,406,710dollars as filed
SHERWIN WILLIAMS CO824348106COM4,870$1,242,094dollars as filed
VWO922042858SHS27,172$1,065,397dollars as filed
Amazon.com, Inc023135106COM8,250$1,048,740dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS29,568$1,007,383dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS16,144$951,353dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,304$896,265dollars as filed
Vanguard Small-Cap ETF922908751SHS4,155$785,586dollars as filed
LIGHT & WONDER INC COM80874P109Stock10,161$724,785dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,530$708,122dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,985$657,273dollars as filed
ISHARES TR464287812US CONSM STAPLES3,337$622,384dollars as filed
Eli Lilly and Company532457108COM1,104$592,951dollars as filed
iShares Russell Midcap ETF464287499SHS8,045$557,113dollars as filed
iShares Russell 2000 ETF464287655SHS2,736$483,523dollars as filed
Chevron Corporation166764100COM2,669$450,047dollars as filed
Tesla Motors, Inc88160R101COM1,635$409,110dollars as filed
WORKDAY INC CL A98138H101Stock1,324$284,462dollars as filed
LAM RESEARCH CORP512807108COM361$226,057dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,001$224,470dollars as filed
META PLATFORMS INC CL A30303M102COM739$221,856dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,790$219,731dollars as filed
ISHARES TR464287168COM1,971$212,159dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,920$210,255dollars as filed
SPY78462F103SHS487$208,183dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,879$201,832dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM4,614$126,289dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-23-000005this filing2023-10-10acceptance time not in the bulk data set