13F-HR filed by Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 49 holding rows worth $716,608,609.
- Accession
- 0001482970-24-000004
- Filer
- CIK 1482970
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $716,608,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,608,609 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 526,058 | $64,989,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,142 | $53,527,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,907 | $52,251,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,609 | $47,538,586 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,591 | $36,104,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,664 | $28,718,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,483 | $22,953,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,484 | $22,591,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,187 | $20,907,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,798 | $18,325,633 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,367 | $18,307,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,302 | $17,978,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117,738 | $17,719,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,816 | $17,492,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,607 | $17,239,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95,635 | $16,848,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,974 | $16,804,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,118 | $16,041,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,787 | $15,571,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,592 | $15,525,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,960 | $14,927,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,719 | $14,242,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,727 | $13,566,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,526 | $12,636,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,744 | $12,547,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 285,292 | $11,728,366 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,159 | $11,406,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,607 | $11,237,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,790 | $9,550,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,833 | $8,144,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,546 | $6,857,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,773 | $6,724,381 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,231 | $6,669,055 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 99,666 | $6,106,536 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,332 | $5,650,276 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,161 | $5,311,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,730 | $3,616,699 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,789 | $2,676,067 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,096 | $2,608,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,371 | $2,240,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,675 | $1,861,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,601 | $1,712,050 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,374 | $1,597,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,910 | $1,203,886 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,047 | $1,192,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,987 | $1,157,494 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,161 | $1,065,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,980 | $919,185 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,380 | $14,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482970-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |