The Analysis of Stillwater Capital Advisors, LLC's Holdings
Currently, Stillwater Capital Advisors, LLC holds 70 types of securities in its portfolio with a total value $930.4M. In the most recent quarter, they have increased their positions in XLK (+159.6K shares, valued at $23.0M), XLY (+59.6K shares, valued at $7.1M), XLC (+21.5K shares, valued at $2.5M); decreased their positions in N/A (-4.2K shares, valued at $1.5M), NVDA (-4.0K shares, valued at $752.7K), IYW (-3.7K shares, valued at $742.2K); initiated new positions in ORCL (+4.6K shares, valued at $898.0K), AZN (+2.4K shares, valued at $224.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC210.2K shares-1.97%2025-12-312026-01-14
AAPL APPLE INC242.0K shares-0.46%2025-12-312026-01-14 NVDA NVIDIA CORPORATION336.5K shares-1.19%2025-12-312026-01-14 MSFT MICROSOFT CORP111.2K shares-0.01%2025-12-312026-01-14 ALPHABET INC ALPHABET INC155.0K shares-0.55%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR322.8K shares97.77%2025-12-312026-01-14 LLY ELI LILLY & CO34.4K shares0.28%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.109.0K shares-0.33%2025-12-312026-01-14 RTX RTX CORPORATION176.6K shares-0.49%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP82.6K shares-0.46%2025-12-312026-01-14 WMT WALMART INC243.5K shares-0.20%2025-12-312026-01-14 AMZN AMAZON COM INC108.2K shares1.23%2025-12-312026-01-14 CAT CATERPILLAR INC41.5K shares-0.55%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW75.6K shares-0.03%2025-12-312026-01-14 IYW ISHARES TR107.1K shares-3.35%2025-12-312026-01-14 V VISA INC60.8K shares0.51%2025-12-312026-01-14 ABBV ABBVIE INC90.6K shares0.13%2025-12-312026-01-14 IWF ISHARES TR43.1K shares6.86%2025-12-312026-01-14 TMUS T-MOBILE US INC93.4K shares0.19%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR159.0K shares15.66%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR337.9K shares-1.02%2025-12-312026-01-14 XOM EXXON MOBIL CORP148.5K shares-0.72%2025-12-312026-01-14 HD HOME DEPOT INC50.5K shares0.35%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR120.4K shares98.14%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR80.2K shares-1.06%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR77.4K shares-0.85%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC198.4K shares-0.48%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS72.4K shares17.17%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS137.0K shares11.19%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR100.8K shares-0.73%2025-12-312026-01-14 IYF ISHARES TR59.7K shares-0.41%2025-12-312026-01-14 IYH ISHARES TR81.4K shares-0.29%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR92.6K shares21.99%2025-12-312026-01-14 IWD ISHARES TR19.4K shares-2.92%2025-12-312026-01-14 VOE VANGUARD INDEX FDS21.6K shares17.51%2025-12-312026-01-14 SLYG SPDR SERIES TRUST37.9K shares16.72%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR79.0K shares98.21%2025-12-312026-01-14 IYC ISHARES TR26.3K shares-0.33%2025-12-312026-01-14 IJS ISHARES TR21.4K shares17.27%2025-12-312026-01-14 IYJ ISHARES TR12.0K shares1.93%2025-12-312026-01-14 IWM ISHARES TR5.3K shares25.90%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR31.8K shares-0.25%2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR25.9K shares99.17%2025-12-312026-01-14 VO VANGUARD INDEX FDS3.9K shares-13.00%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO3.5K shares0.00%2025-12-312026-01-14 VB VANGUARD INDEX FDS4.3K shares-12.10%2025-12-312026-01-14 IWR ISHARES TR11.1K shares0.45%2025-12-312026-01-14 IYK ISHARES TR14.3K shares0.39%2025-12-312026-01-14 ORCL ORACLE CORP4.6K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.8K shares-0.80%2025-12-312026-01-14 TSLA TESLA INC1.6K shares0.00%2025-12-312026-01-14 VTI VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-14 CENCORA INC CENCORA INC1.7K shares38.27%2025-12-312026-01-14 META META PLATFORMS INC681 shares-8.47%2025-12-312026-01-14 FULT FULTON FINL CORP PA21.5K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR579 shares7.62%2025-12-312026-01-14 IJR ISHARES TR2.9K shares10.82%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY946 shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC931 shares12.17%2025-12-312026-01-14 VUG VANGUARD INDEX FDS605 shares0.00%2025-12-312026-01-14 DVY ISHARES TR2.0K shares0.00%2025-12-312026-01-14 EEM ISHARES TR4.7K shares-10.81%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS780 shares0.00%2025-12-312026-01-14 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-14 WDAY WORKDAY INC993 shares0.00%2025-12-312026-01-14 T AT&T INC8.2K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available