Stillwater Capital Advisors, LLC Top Holdings and 13F Report (2024) About Stillwater Capital Advisors, LLCInvestment ActivityStillwater Capital Advisors, LLC has $773.86 million in total holdings as of September 30, 2024.Stillwater Capital Advisors, LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.78% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Stillwater Capital Advisors, LLC has purchased 49 new stocks and bought additional shares in 14 stocks.Stillwater Capital Advisors, LLC sold shares of 33 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $62,161,488Apple $58,991,234Broadcom $50,266,894Microsoft $49,638,770Technology Select Sector SPDR Fund $35,529,575 Largest New Holdings this Quarter Constellation Energy $21,800,857 HoldingSherwin-Williams $1,614,465 HoldingVanguard Mid-Cap ETF $1,319,150 HoldingVanguard Small-Cap ETF $1,178,460 HoldingEli Lilly and Company $969,151 Holding Largest Purchases this Quarter Broadcom 261,793 shares (about $45.16M)Constellation Energy 83,843 shares (about $21.80M)Sherwin-Williams 4,230 shares (about $1.61M)Consumer Staples Select Sector SPDR Fund 17,890 shares (about $1.48M)Vanguard Mid-Cap ETF 5,000 shares (about $1.32M) Largest Sales this Quarter United Parcel Service 67,933 shares (about $9.26M)NVIDIA 14,188 shares (about $1.72M)Materials Select Sector SPDR Fund 12,706 shares (about $1.22M)iShares U.S. Technology ETF 7,986 shares (about $1.21M)Microsoft 1,548 shares (about $666.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStillwater Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$62,161,488$1,722,991 ▼-2.7%511,8708.0%Computer and TechnologyAAPLApple$58,991,234$223,913 ▼-0.4%253,1817.6%Computer and TechnologyAVGOBroadcom$50,266,894$45,159,337 ▲884.2%291,4026.5%Computer and TechnologyMSFTMicrosoft$49,638,770$666,102 ▼-1.3%115,3596.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$35,529,575$499,606 ▼-1.4%157,3784.6%ETFGOOGLAlphabet$25,821,679$326,890 ▼-1.3%155,6933.3%Computer and TechnologyJPMJPMorgan Chase & Co.$23,640,225$288,879 ▼-1.2%112,1133.1%FinanceRTXRTX$21,840,631$254,920 ▼-1.2%180,2632.8%AerospaceCEGConstellation Energy$21,800,857$21,800,857 ▲New Holding83,8432.8%Oils/EnergyMRKMerck & Co., Inc.$20,479,219$243,700 ▼-1.2%180,3382.6%MedicalUNHUnitedHealth Group$20,416,381$223,932 ▼-1.1%34,9192.6%MedicalHDHome Depot$20,382,055$208,679 ▼-1.0%50,3012.6%Retail/WholesaleWMTWalmart$20,321,448$238,051 ▼-1.2%251,6592.6%Retail/WholesaleAMZNAmazon.com$20,014,544$143,846 ▼-0.7%107,4152.6%Retail/WholesaleTMUST-Mobile US$19,473,766$261,458 ▼-1.3%94,3682.5%Computer and TechnologyMARMarriott International$18,644,962$198,382 ▼-1.1%75,0002.4%Consumer DiscretionaryBLKBlackRock$17,812,558$189,899 ▼-1.1%18,7602.3%FinanceABBVAbbVie$17,733,362$195,308 ▼-1.1%89,7982.3%MedicalXOMExxon Mobil$16,969,062$141,953 ▼-0.8%144,7632.2%Oils/EnergyVVisa$16,657,038$147,373 ▼-0.9%60,5822.2%Business ServicesIYWiShares U.S. Technology ETF$16,640,599$1,210,837 ▼-6.8%109,7522.2%ManufacturingIWFiShares Russell 1000 Growth ETF$15,959,097$28,904 ▼-0.2%42,5152.1%ETFCATCaterpillar$15,926,751$2,347 ▼0.0%40,7212.1%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$15,411,329$360,713 ▲2.4%100,0612.0%ETFKOCoca-Cola$14,175,494$90,616 ▼-0.6%197,2651.8%Consumer StaplesMDLZMondelez International$14,046,315$79,490 ▼-0.6%190,6651.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$13,268,986$339,538 ▲2.6%292,7841.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$12,576,598$232,429 ▲1.9%62,7671.6%FinanceXLCCommunication Services Select Sector SPDR Fund$12,009,057$28,476 ▼-0.2%132,8441.6%ETFXLIIndustrial Select Sector SPDR Fund$10,241,959$1,190,110 ▲13.1%75,6201.3%ETFXLPConsumer Staples Select Sector SPDR Fund$8,917,153$1,484,864 ▲20.0%107,4361.2%ETFVYMVanguard High Dividend Yield ETF$7,279,301$70,510 ▲1.0%56,7810.9%ETFXLEEnergy Select Sector SPDR Fund$6,429,606$47,675 ▼-0.7%73,2300.8%ETFIYHiShares U.S. Healthcare ETF$6,174,415$303,875 ▼-4.7%94,9910.8%ETFVEAVanguard FTSE Developed Markets ETF$6,082,405$44,519 ▲0.7%115,1750.8%ETFIYFiShares U.S. Financials ETF$5,315,213$519,916 ▼-8.9%51,1570.7%ETFIWDiShares Russell 1000 Value ETF$3,946,149$11,578 ▲0.3%20,7910.5%ETFVOEVanguard Mid-Cap Value ETF$3,017,411$34,708 ▲1.2%17,9960.4%ETFIYCiShares U.S. Consumer Discretionary ETF$2,279,229$543,293 ▼-19.2%25,9180.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,041,729$23,557 ▲1.2%21,9280.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,921,916$27,022 ▲1.4%17,8520.2%ETFSHWSherwin-Williams$1,614,465$1,614,465 ▲New Holding4,2300.2%Basic MaterialsIYJiShares U.S. Industrials ETF$1,538,141$249,562 ▼-14.0%11,5070.2%ETFXLREReal Estate Select Sector SPDR Fund$1,378,265$8,621 ▼-0.6%30,8540.2%ETFXLUUtilities Select Sector SPDR Fund$1,351,133$21,084 ▼-1.5%16,7260.2%ETFVOVanguard Mid-Cap ETF$1,319,150$1,319,150 ▲New Holding5,0000.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,283,121$3,519 ▲0.3%10,9400.2%ETFXLBMaterials Select Sector SPDR Fund$1,220,701$1,224,653 ▼-50.1%12,6650.2%ETFVBVanguard Small-Cap ETF$1,178,460$1,178,460 ▲New Holding4,9680.2%ETFIYKiShares U.S. Consumer Staples ETF$1,167,440$180,871 ▲18.3%16,5430.2%ETFLLYEli Lilly and Company$969,151$969,151 ▲New Holding1,0940.1%MedicalLNWLight & Wonder$921,9080.0%10,1610.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$856,979$856,979 ▲New Holding9,7230.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$762,564$762,564 ▲New Holding7,5300.1%FinanceIWMiShares Russell 2000 ETF$753,465$753,465 ▲New Holding3,4110.1%FinanceGOOGAlphabet$669,369$669,369 ▲New Holding4,0040.1%Computer and TechnologyTSLATesla$427,766$427,766 ▲New Holding1,6350.1%Auto/Tires/TrucksMETAMeta Platforms$423,034$423,034 ▲New Holding7390.1%Computer and TechnologyCVXChevron$402,342$402,342 ▲New Holding2,7320.1%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$299,008$299,008 ▲New Holding6,5200.0%FinanceLRCXLam Research$294,418$294,418 ▲New Holding3610.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$290,881$290,881 ▲New Holding5070.0%FinanceOKEONEOK$286,234$286,234 ▲New Holding3,1410.0%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$281,757$281,757 ▲New Holding2,4090.0%ETFCORCencora$278,199$278,199 ▲New Holding1,2360.0%MedicalDVYiShares Select Dividend ETF$266,223$266,223 ▲New Holding1,9710.0%ETFUPSUnited Parcel Service$253,138$9,260,325 ▼-97.3%1,8570.0%TransportationWDAYWorkday$242,700$242,700 ▲New Holding9930.0%Computer and TechnologyVUGVanguard Growth ETF$232,278$232,278 ▲New Holding6050.0%ETFPGRProgressive$213,897$213,897 ▲New Holding8430.0%FinanceSNYSanofi$207,665$207,665 ▲New Holding3,6030.0%MedicalCIThe Cigna Group$201,629$201,629 ▲New Holding5820.0%MedicalOPKOPKO Health$16,9570.0%11,3800.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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