13F-HR filed by Stiles Financial Services Inc
Stiles Financial Services Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 168 holding rows worth $164,624,000.
- Accession
- 0001904832-22-000004
- Filer
- CIK 1904832
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 168 entries on the cover page, a total value of $164,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,624,000 with VALUE read as thousands by filing date, 13F file number 028-21679. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 73,420 | $10,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,416 | $5,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,385 | $4,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,345 | $4,446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,298 | $3,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,215 | $3,796,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,427 | $3,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,204 | $3,075,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,143 | $2,989,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,315 | $2,927,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,937 | $2,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,729 | $2,896,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,737 | $2,863,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,345 | $2,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,639 | $2,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,729 | $2,409,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,095 | $2,218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,286 | $2,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,848 | $2,050,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,434 | $2,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,513 | $1,992,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,253 | $1,980,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,077 | $1,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,103 | $1,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,184 | $1,953,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 92,225 | $1,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,387 | $1,917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,163 | $1,753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,499 | $1,724,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,867 | $1,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,913 | $1,589,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,005 | $1,551,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,590 | $1,494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,192 | $1,451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,806 | $1,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,243 | $1,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,541 | $1,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,020 | $1,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,917 | $1,323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,099 | $1,252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,649 | $1,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,207 | $1,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,669 | $1,165,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,422 | $1,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,735 | $1,109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,854 | $1,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,563 | $1,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,289 | $1,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,572 | $1,023,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,491 | $1,022,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,228 | $1,013,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,251 | $984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,764 | $977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,896 | $952,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,370 | $927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,174 | $861,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,567 | $844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,701 | $835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,674 | $818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,586 | $811,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,770 | $806,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,055 | $763,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,125 | $752,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,212 | $739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,556 | $727,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,251 | $695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,372 | $690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,594 | $689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,782 | $687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,711 | $687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,107 | $650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,421 | $640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,665 | $601,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,111 | $590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,812 | $588,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,836 | $574,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,560 | $571,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,774 | $564,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,743 | $559,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,518 | $553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,212 | $551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,917 | $548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,806 | $547,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,052 | $547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,525 | $543,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,365 | $526,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,604 | $524,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,513 | $516,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,839 | $515,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,303 | $508,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,802 | $502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,452 | $492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,798 | $491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $470,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,360 | $466,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,284 | $434,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,061 | $429,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,364 | $421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,693 | $413,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,361 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,483 | $406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,482 | $396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,817 | $385,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,423 | $384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,360 | $377,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,207 | $375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $371,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 980 | $370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,642 | $368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,161 | $367,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,183 | $367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,595 | $367,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,758 | $365,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516 | $363,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,235 | $358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,997 | $356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,035 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,497 | $334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,439 | $334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,361 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,657 | $322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,514 | $316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,864 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,422 | $311,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,819 | $305,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,090 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,156 | $294,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,972 | $292,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,378 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,234 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,068 | $277,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,282 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,313 | $273,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,322 | $272,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 479 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,601 | $260,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,095 | $258,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,170 | $251,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,419 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,079 | $243,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,860 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,907 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,644 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,130 | $227,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 840 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,105 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,911 | $221,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 495 | $220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,781 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,857 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,912 | $205,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,846 | $203,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,595 | $203,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,480 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,326 | $201,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,326 | $201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,328 | $200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,163 | $160,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,558 | $148,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,081 | $130,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,254 | $106,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,512 | $92,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,000 | $83,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 10,380 | $81,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,309 | $74,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,643 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904832-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |