Fund Holdings — Stillwater Capital Advisors, LLC

Total Portfolio Value
$786.39M
Total Bought
$27.21M
Total Sold
$72.35M
Net Transaction
-$45.13M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)113,643112,398-1,24542,66055,9087.11%+13,248
BROADCOM INC(AVGO)279,698217,725-61,97346,83060,0167.63%+13,186
CONSTELLATION ENERGY CORP(CEG)84,08783,898-18916,95527,0793.44%+10,125
SELECT SECTOR SPDR TR
ST STR TECHN ETF
162,738163,345+60733,60241,3645.26%+7,762
JPMORGAN CHASE & CO.(JPM)110,932110,467-46527,21232,0254.07%+4,814
ISHARES TR112,020111,485-53515,73219,3172.46%+3,585
ALPHABET INC(GOOG)157,562157,110-45224,36527,6873.52%+3,322
AMAZON COM INC(AMZN)107,965107,571-39420,54123,6003.00%+3,059
MARRIOTT INTL INC NEW(MAR)76,28976,141-14818,17220,8022.65%+2,630
ISHARES TR40,88140,835-4614,76217,3382.20%+2,576
CATERPILLAR INC(CAT)41,63341,959+32613,73116,2892.07%+2,558
RTX CORPORATION(RTX)179,533178,812-72123,78126,1103.32%+2,329
WALMART INC(WMT)249,754247,961-1,79321,92624,2463.08%+2,320
BLACKROCK INC(BLK)18,84918,875+2617,84019,8052.52%+1,965
NVIDIA CORPORATION(NVDA)486,338345,118-141,22052,70954,5256.93%+1,816
SELECT SECTOR SPDR TR
ST STR SVC ETF
137,427137,816+38913,25514,9571.90%+1,702
SELECT SECTOR SPDR TR
ST STR INDL ETF
77,84578,139+29410,20311,5271.47%+1,324
SELECT SECTOR SPDR TR
ST STR DISCR ETF
64,54564,666+12112,74514,0541.79%+1,309
SELECT SECTOR SPDR TR
ST STR FINL ETF
339,913341,382+1,46916,93117,8782.27%+947
VANGUARD TAX-MANAGED FDS119,683122,275+2,5926,0846,9710.89%+887
ISHARES TR60,67760,376-3016,8477,3050.93%+457
ISHARES TR27,72727,663-642,4492,7560.35%+307
VANGUARD WHITEHALL FDS61,09261,255+1637,8788,1661.04%+287
SPDR SERIES TRUST
ST STR SP600GRWO
31,40032,207+8072,6062,8580.36%+252
AT&T INC(T)08,160+8,16002360.03%+236
INTERNATIONAL BUSINESS MACHS(IBM)0780+78002300.03%+230
VISA INC(V)60,97760,770-20721,37021,5762.74%+206
ISHARES TR12,10011,974-1261,5751,7040.22%+129
META PLATFORMS INC(META)74474404295490.07%+120
ISHARES TR20,50920,475-343,8593,9770.51%+118
VANGUARD INDEX FDS4,6034,615+121,1901,2910.16%+101
TESLA INC(TSLA)1,6551,625-304295160.07%+87
VANGUARD INDEX FDS18,09518,150+552,9052,9850.38%+80
VANGUARD INDEX FDS4,9814,996+151,1051,1840.15%+79
LAM RESEARCH CORP(LRCX)3,6083,500-1082623410.04%+78
LIGHT & WONDER INC(LNWO)7,9657,96506907670.10%+77
ISHARES TR10,22210,238+168709420.12%+72
ALPHABET INC(GOOG)3,3493,34905235940.08%+71
HOME DEPOT INC(HD)50,39650,553+15718,47018,5352.36%+65
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,22117,288+671,3581,4120.18%+54
ISHARES TR3,7893,741-487568070.10%+51
ISHARES TR17,99618,116+1201,7541,8020.23%+48
GENERAL DYNAMICS CORP(GD)9371,039+1022553030.04%+48
SPDR S&P 500 ETF TR(SPY)511537+262863320.04%+46
VANGUARD INDEX FDS60560502242650.03%+41
MONDELEZ INTL INC(MDLZ)195,685197,370+1,68513,27713,3111.69%+33
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,97113,009+381,1151,1420.15%+27
CENCORA INC1,2361,23603443710.05%+27
ISHARES TR5,4185,439+212372620.03%+26
ISHARES TR2,3802,486+1062492720.03%+23
WORKDAY INC(WDAY)99399302322380.03%+6
ISHARES TR1,9712,021+502652680.03%+4
ISHARES TR7,5307,53007457470.09%+2
FULTON FINL CORP PA(FULT)28,01728,01705075050.06%-1
OPKO HEALTH INC(OPK)11,38011,380019150.00%-4
SELECT SECTOR SPDR TR
ST STR REAL ETF
31,83431,910+761,3321,3220.17%-11
ISHARES TR16,30616,256-501,1671,1460.15%-21
SELECT SECTOR SPDR TR
ST STR STAPL ETF
111,173111,547+3749,0799,0321.15%-48
ONEOK INC NEW(OKE)3,1413,14103122560.03%-55
SHERWIN WILLIAMS CO(SHW)3,6303,471-1591,2681,1920.15%-76
ELI LILLY & CO(LLY)1,3011,231-701,0759600.12%-115
UNITEDHEALTH GROUP INC(UNH)97597505113040.04%-206
PROGRESSIVE CORP(PGR)8260-8262340—-234
ISHARES TR82,79482,399-3955,0414,6540.59%-387
SELECT SECTOR SPDR TR
ST STR ENERG ETF
75,90476,103+1997,0936,4540.82%-639
SELECT SECTOR SPDR TR
ST STR CARE ETF
80,52681,058+53211,75810,9261.39%-832
EXXON MOBIL CORP147,429148,100+67117,53415,9652.03%-1,568
MERCK & CO INC(MRK)181,433182,521+1,08816,28514,4481.84%-1,837
ABBVIE INC(ABBV)90,60790,880+27318,98416,8692.15%-2,115
T-MOBILE US INC(TMUS)94,24393,814-42925,13622,3522.84%-2,783
APPLE INC(AAPL)246,413245,881-53254,73650,4476.42%-4,288
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