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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 2024-09-30, filed 2024-10-15, with 73 holding rows worth $773,858,898.

Accession
0001482970-24-000005
Filer
CIK 1482970
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $773,858,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,858,898 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 Corp67066G104COM511,870$62,161,488dollars as filed
Apple Inc037833100COM253,181$58,991,234dollars as filed
Broadcom Inc.11135F101COM291,402$50,266,894dollars as filed
Microsoft Corp594918104COM115,359$49,638,770dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS157,378$35,529,575dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM155,693$25,821,679dollars as filed
JPMorgan Chase & Co46625H100COM112,113$23,640,225dollars as filed
Raytheon Technologies Corporation75513E101COM180,263$21,840,631dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock83,843$21,800,857dollars as filed
Merck & Co.,Inc.58933Y105COM180,338$20,479,219dollars as filed
UnitedHealth Group Inc91324P102COM34,919$20,416,381dollars as filed
Home Depot, Inc437076102COM50,301$20,382,055dollars as filed
Walmart Inc.931142103COM251,659$20,321,448dollars as filed
Amazon.com, Inc023135106COM107,415$20,014,544dollars as filed
T-Mobile US,Inc.872590104COM94,368$19,473,766dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock75,000$18,644,962dollars as filed
BLACKROCK INC CL A COM09247X101COM18,760$17,812,558dollars as filed
AbbVie,Inc.00287Y109COM89,798$17,733,362dollars as filed
EXXON MOBIL CORP30231G102COM144,763$16,969,062dollars as filed
Visa Inc92826C839COM60,582$16,657,038dollars as filed
iShares U.S. Technology ETF464287721SHS109,752$16,640,599dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK42,515$15,959,097dollars as filed
Caterpillar Inc.149123101COM40,721$15,926,751dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS100,061$15,411,329dollars as filed
Coca-Cola Company191216100COM197,265$14,175,494dollars as filed
Mondelez International,Inc. Class A609207105COM190,665$14,046,315dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS292,784$13,268,986dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR62,767$12,576,598dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS132,844$12,009,057dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL75,620$10,241,959dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON107,436$8,917,153dollars as filed
Vanguard High Dividend Yield ETF921946406SHS56,781$7,279,301dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS73,230$6,429,606dollars as filed
ISHARES TR464287762US HLTHCARE ETF94,991$6,174,415dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS115,175$6,082,405dollars as filed
iShares U.S. Financials ETF464287788SHS51,157$5,315,213dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,791$3,946,149dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS17,996$3,017,411dollars as filed
ISHARES TR464287580US CONSUM DISCRE25,918$2,279,229dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO21,928$2,041,729dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS17,852$1,921,916dollars as filed
SHERWIN WILLIAMS CO824348106COM4,230$1,614,465dollars as filed
ISHARES TR464287754US INDUSTRIALS11,507$1,538,141dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS30,854$1,378,265dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS16,726$1,351,133dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,000$1,319,150dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,940$1,283,121dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS12,665$1,220,701dollars as filed
Vanguard Small-Cap ETF922908751SHS4,968$1,178,460dollars as filed
ISHARES TR464287812US CONSM STAPLES16,543$1,167,440dollars as filed
Eli Lilly and Company532457108COM1,094$969,151dollars as filed
LIGHT & WONDER INC COM80874P109Stock10,161$921,908dollars as filed
iShares Russell Midcap ETF464287499SHS9,723$856,979dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,530$762,564dollars as filed
iShares Russell 2000 ETF464287655SHS3,411$753,465dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,004$669,369dollars as filed
Tesla Motors, Inc88160R101COM1,635$427,766dollars as filed
META PLATFORMS INC CL A30303M102COM739$423,034dollars as filed
Chevron Corporation166764100COM2,732$402,342dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,520$299,008dollars as filed
LAM RESEARCH CORP512807108COM361$294,418dollars as filed
SPY78462F103SHS507$290,881dollars as filed
ONEOK INC NEW682680103COM3,141$286,234dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,409$281,757dollars as filed
CENCORA INC COM03073E105Stock1,236$278,199dollars as filed
ISHARES TR464287168COM1,971$266,223dollars as filed
United Parcel Service,Inc. Class B911312106COM1,857$253,138dollars as filed
WORKDAY INC CL A98138H101Stock993$242,700dollars as filed
Vanguard Growth922908736COM605$232,278dollars as filed
Progressive Corporation743315103COM843$213,897dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,603$207,665dollars as filed
Cigna Corporation125523100COM582$201,629dollars as filed
OPKO HEALTH INC68375N103COM11,380$16,957dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001482970-24-000005this filing2024-10-15acceptance time not in the bulk data set