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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 2024-03-31, filed 2024-04-16, with 69 holding rows worth $675,229,823.

Accession
0001482970-24-000003
Filer
CIK 1482970
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 69 entries on the cover page, a total value of $675,229,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,229,823 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
NVIDIA Corp67066G104COM60,848$54,979,577dollars as filed
Microsoft Corp594918104COM118,660$49,922,639dollars as filed
Apple Inc037833100COM257,940$44,231,570dollars as filed
Broadcom Inc.11135F101COM30,156$39,969,336dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS152,587$31,779,287dollars as filed
Merck & Co.,Inc.58933Y105COM185,049$24,417,217dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM159,558$24,082,150dollars as filed
JPMorgan Chase & Co46625H100COM115,161$23,066,687dollars as filed
Home Depot, Inc437076102COM51,465$19,741,853dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock76,767$19,369,017dollars as filed
Raytheon Technologies Corporation75513E101COM184,291$17,973,918dollars as filed
UnitedHealth Group Inc91324P102COM35,800$17,710,410dollars as filed
Visa Inc92826C839COM61,784$17,242,699dollars as filed
EXXON MOBIL CORP30231G102COM147,766$17,176,354dollars as filed
AbbVie,Inc.00287Y109COM91,454$16,653,801dollars as filed
iShares U.S. Technology ETF464287721SHS119,515$16,141,696dollars as filed
BLACKROCK INC CL A COM09247X101COM19,200$16,007,383dollars as filed
T-Mobile US,Inc.872590104COM96,577$15,763,372dollars as filed
Walmart Inc.931142103COM257,607$15,500,214dollars as filed
Caterpillar Inc.149123101COM41,057$15,044,342dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK43,246$14,576,032dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS93,449$13,805,257dollars as filed
Mondelez International,Inc. Class A609207105COM193,624$13,553,648dollars as filed
Coca-Cola Company191216100COM200,441$12,262,980dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS273,957$11,539,055dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR59,426$10,927,812dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS129,412$10,567,745dollars as filed
United Parcel Service,Inc. Class B911312106COM70,074$10,415,028dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL64,496$8,123,932dollars as filed
Vanguard High Dividend Yield ETF921946406SHS56,899$6,884,180dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS71,819$6,780,444dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON86,849$6,631,823dollars as filed
ISHARES TR464287762US HLTHCARE ETF100,941$6,248,248dollars as filed
iShares U.S. Financials ETF464287788SHS56,283$5,383,469dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS91,474$4,589,238dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,746$3,178,537dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18,023$2,809,992dollars as filed
ISHARES TR464287580US CONSUM DISCRE32,622$2,674,026dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF21,864$2,495,552dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS24,701$2,294,498dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO21,945$1,914,291dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS17,781$1,827,171dollars as filed
ISHARES TR464287754US INDUSTRIALS13,596$1,709,154dollars as filed
SHERWIN WILLIAMS CO824348106COM4,530$1,573,405dollars as filed
Amazon.com, Inc023135106COM8,230$1,484,528dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,109$1,276,535dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS30,214$1,194,360dollars as filed
Vanguard Small-Cap ETF922908751SHS5,085$1,162,381dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS16,520$1,084,539dollars as filed
LIGHT & WONDER INC COM80874P109Stock10,161$1,037,337dollars as filed
ISHARES TR464287812US CONSM STAPLES13,980$945,468dollars as filed
Eli Lilly and Company532457108COM1,104$858,808dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,530$737,489dollars as filed
iShares Russell Midcap ETF464287499SHS8,705$731,978dollars as filed
iShares Russell 2000 ETF464287655SHS3,088$649,455dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,030$613,553dollars as filed
Chevron Corporation166764100COM2,748$433,470dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,495$378,198dollars as filed
WORKDAY INC CL A98138H101Stock1,324$361,121dollars as filed
META PLATFORMS INC CL A30303M102COM739$358,844dollars as filed
LAM RESEARCH CORP512807108COM361$350,475dollars as filed
CENCORA INC COM03073E105Stock1,236$300,336dollars as filed
Tesla Motors, Inc88160R101COM1,635$287,417dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,630$272,361dollars as filed
SPY78462F103SHS491$256,828dollars as filed
ONEOK INC NEW682680103COM3,141$251,809dollars as filed
ISHARES TR464287168COM1,971$242,788dollars as filed
Cigna Corporation125523100COM582$211,377dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF773$209,329dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-24-000003this filing2024-04-16acceptance time not in the bulk data set