13F-HR filed by Stiles Financial Services Inc
Stiles Financial Services Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 175 holding rows worth $192,841,880.
- Accession
- 0001904832-23-000004
- Filer
- CIK 1904832
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 175 entries on the cover page, a total value of $192,841,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,841,880 with VALUE read as dollars as filed, 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 | 54,376 | $9,309,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,303 | $7,961,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,465 | $5,780,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,586 | $5,109,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,450 | $4,887,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,392 | $4,740,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,453 | $4,247,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,625 | $4,007,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,550 | $3,596,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,058 | $3,233,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,009 | $3,064,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,761 | $2,854,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,339 | $2,771,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,735 | $2,762,167 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,523 | $2,719,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,646 | $2,655,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,251 | $2,471,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,614 | $2,454,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,058 | $2,394,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,568 | $2,236,339 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,699 | $2,221,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,048 | $2,188,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,443 | $2,173,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,226 | $2,125,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,010 | $2,118,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,938 | $1,989,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,055 | $1,960,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,190 | $1,956,837 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,139 | $1,899,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,150 | $1,873,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,281 | $1,849,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,613 | $1,846,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,550 | $1,810,145 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,840 | $1,698,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,129 | $1,680,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,806 | $1,656,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,381 | $1,604,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,932 | $1,599,831 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,346 | $1,562,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,578 | $1,500,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,969 | $1,493,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,907 | $1,484,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,075 | $1,483,372 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,719 | $1,460,241 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,829 | $1,451,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,081 | $1,404,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,864 | $1,384,228 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,161 | $1,359,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,269 | $1,335,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,681 | $1,293,955 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,592 | $1,291,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,469 | $1,277,045 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,109 | $1,222,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,667 | $1,195,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,561 | $1,148,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,262 | $1,122,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,346 | $1,109,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,111 | $1,101,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,727 | $1,079,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,032 | $1,071,944 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,911 | $1,011,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,960 | $1,009,377 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,859 | $984,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,483 | $917,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,925 | $896,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,245 | $888,737 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,911 | $876,644 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,773 | $866,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,117 | $865,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,558 | $856,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,096 | $808,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,050 | $805,324 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,167 | $793,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,785 | $760,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,771 | $756,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,728 | $751,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,558 | $746,958 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 40,447 | $744,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,351 | $733,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,086 | $720,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,513 | $718,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,834 | $707,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,702 | $700,393 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,580 | $692,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,427 | $677,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,547 | $671,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,906 | $647,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,136 | $642,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,741 | $617,944 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,422 | $617,811 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,621 | $611,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,090 | $607,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,771 | $578,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 692 | $574,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,775 | $572,004 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 26,634 | $565,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,438 | $547,780 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,019 | $537,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,179 | $513,527 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,030 | $475,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,840 | $473,875 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 186 | $472,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,326 | $471,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 830 | $463,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,752 | $449,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,385 | $442,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,175 | $419,434 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,523 | $417,622 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,350 | $415,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 923 | $406,240 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,180 | $391,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,825 | $389,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,884 | $385,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,976 | $377,349 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,459 | $375,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,796 | $375,116 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,913 | $359,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,722 | $357,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,285 | $357,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 385 | $349,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,493 | $347,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $346,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,959 | $340,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,054 | $333,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,738 | $328,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,762 | $325,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,369 | $317,828 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,659 | $315,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 433 | $314,177 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,318 | $306,953 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,358 | $306,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,006 | $306,206 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $296,969 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,204 | $292,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,443 | $287,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,212 | $278,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,513 | $276,817 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,144 | $274,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,417 | $262,211 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,504 | $261,943 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,480 | $260,451 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,644 | $254,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,912 | $254,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,287 | $252,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,437 | $251,627 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,680 | $250,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,228 | $250,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,998 | $249,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,216 | $248,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,699 | $246,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,980 | $245,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,131 | $244,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,988 | $244,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 652 | $242,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,150 | $241,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,786 | $234,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,454 | $231,810 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $226,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,727 | $222,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,695 | $219,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,008 | $217,790 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,275 | $217,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,252 | $217,431 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,979 | $213,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,379 | $203,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,477 | $203,509 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,551 | $203,314 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,633 | $176,100 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,744 | $125,918 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,082 | $106,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,046 | $104,480 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,025 | $93,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,728 | $85,457 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,645 | $69,040 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,093 | $39,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904832-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |