Stillwater Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,231 | 34,271 | +33,040 | 959,781 | 26,148,949 | 2.94% | +25,189,168 |
| APPLE INC(AAPL) | 245,881 | 243,081 | -2,800 | 50,447,495 | 61,895,780 | 6.97% | +11,448,285 |
| BROADCOM INC(AVGO) | 217,725 | 214,401 | -3,324 | 60,016,009 | 70,732,876 | 7.96% | +10,716,867 |
| ALPHABET INC(GOOG) | 157,110 | 155,869 | -1,241 | 27,687,439 | 37,891,709 | 4.27% | +10,204,270 |
| NVIDIA CORPORATION(NVDA) | 345,118 | 340,520 | -4,598 | 54,525,255 | 63,534,174 | 7.15% | +9,008,919 |
| SELECT SECTOR SPDR TR | 163,345 | 163,238 | -107 | 41,363,803 | 46,010,301 | 5.18% | +4,646,498 |
| ABBVIE INC(ABBV) | 90,880 | 90,511 | -369 | 16,869,157 | 20,956,953 | 2.36% | +4,087,796 |
| CATERPILLAR INC(CAT) | 41,959 | 41,778 | -181 | 16,288,738 | 19,934,587 | 2.24% | +3,645,849 |
| RTX CORPORATION(RTX) | 178,812 | 177,439 | -1,373 | 26,110,117 | 29,690,917 | 3.34% | +3,580,800 |
| JPMORGAN CHASE & CO.(JPM) | 110,467 | 109,376 | -1,091 | 32,025,416 | 34,500,522 | 3.88% | +2,475,106 |
| ISHARES TR | 111,485 | 110,851 | -634 | 19,317,006 | 21,711,277 | 2.44% | +2,394,271 |
| BLACKROCK INC(BLK) | 18,875 | 18,779 | -96 | 19,804,886 | 21,893,907 | 2.46% | +2,089,021 |
| SELECT SECTOR SPDR TR | 17,288 | 39,859 | +22,571 | 1,411,742 | 3,476,134 | 0.39% | +2,064,392 |
| HOME DEPOT INC(HD) | 50,553 | 50,275 | -278 | 18,534,655 | 20,371,072 | 2.29% | +1,836,417 |
| MICROSOFT CORP(MSFT) | 112,398 | 111,214 | -1,184 | 55,907,923 | 57,603,227 | 6.49% | +1,695,304 |
| ISHARES TR | 40,835 | 40,353 | -482 | 17,337,814 | 18,901,971 | 2.13% | +1,564,157 |
| SELECT SECTOR SPDR TR | 137,816 | 137,501 | -315 | 14,957,124 | 16,276,011 | 1.83% | +1,318,887 |
| EXXON MOBIL CORP | 148,100 | 149,552 | +1,452 | 15,965,223 | 16,862,025 | 1.90% | +896,802 |
| WALMART INC(WMT) | 247,961 | 243,950 | -4,011 | 24,245,613 | 25,141,525 | 2.83% | +895,912 |
| MERCK & CO INC(MRK) | 182,521 | 181,628 | -893 | 14,448,396 | 15,244,032 | 1.72% | +795,636 |
| VANGUARD INDEX FDS | 0 | 1,763 | +1,763 | 0 | 578,564 | 0.07% | +578,564 |
| VANGUARD WHITEHALL FDS | 61,255 | 61,782 | +527 | 8,165,841 | 8,708,200 | 0.98% | +542,359 |
| SELECT SECTOR SPDR TR | 78,139 | 78,094 | -45 | 11,527,013 | 12,044,457 | 1.36% | +517,444 |
| SELECT SECTOR SPDR TR | 341,382 | 341,361 | -21 | 17,878,154 | 18,389,137 | 2.07% | +510,983 |
| SELECT SECTOR SPDR TR | 64,666 | 60,776 | -3,890 | 14,053,902 | 14,564,431 | 1.64% | +510,529 |
| VANGUARD TAX-MANAGED FDS | 122,275 | 123,222 | +947 | 6,970,879 | 7,383,461 | 0.83% | +412,582 |
| SELECT SECTOR SPDR TR | 81,058 | 81,054 | -4 | 10,925,796 | 11,280,332 | 1.27% | +354,536 |
| SELECT SECTOR SPDR TR | 76,103 | 75,938 | -165 | 6,454,310 | 6,784,296 | 0.76% | +329,986 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 946 | +946 | 0 | 305,672 | 0.03% | +305,672 |
| ISHARES TR | 60,376 | 59,958 | -418 | 7,304,893 | 7,593,082 | 0.85% | +288,189 |
| CONSTELLATION ENERGY CORP(CEG) | 83,898 | 83,009 | -889 | 27,079,073 | 27,315,747 | 3.08% | +236,674 |
| ISHARES TR | 18,116 | 18,284 | +168 | 1,802,313 | 2,022,080 | 0.23% | +219,767 |
| VANGUARD INDEX FDS | 18,150 | 18,356 | +206 | 2,984,910 | 3,204,519 | 0.36% | +219,609 |
| ISHARES TR | 3,741 | 4,212 | +471 | 807,368 | 1,019,245 | 0.11% | +211,877 |
| TESLA INC(TSLA) | 1,625 | 1,634 | +9 | 516,198 | 726,673 | 0.08% | +210,475 |
| SPDR SERIES TRUST | 32,207 | 32,464 | +257 | 2,858,362 | 3,061,657 | 0.34% | +203,295 |
| ISHARES TR | 82,399 | 81,669 | -730 | 4,653,896 | 4,795,604 | 0.54% | +141,708 |
| ISHARES TR | 10,238 | 11,099 | +861 | 941,600 | 1,071,621 | 0.12% | +130,021 |
| LAM RESEARCH CORP(LRCX) | 3,500 | 3,500 | 0 | 340,690 | 468,650 | 0.05% | +127,960 |
| ALPHABET INC(GOOG) | 3,349 | 2,866 | -483 | 594,016 | 697,927 | 0.08% | +103,911 |
| ISHARES TR | 20,475 | 19,956 | -519 | 3,976,860 | 4,062,843 | 0.46% | +85,983 |
| GENERAL DYNAMICS CORP(GD) | 1,039 | 1,040 | +1 | 302,989 | 354,776 | 0.04% | +51,787 |
| VANGUARD INDEX FDS | 4,996 | 4,835 | -161 | 1,183,953 | 1,229,444 | 0.14% | +45,491 |
| ISHARES TR | 2,486 | 2,615 | +129 | 271,695 | 310,741 | 0.03% | +39,046 |
| SPDR S&P 500 ETF TR(SPY) | 537 | 538 | +1 | 331,669 | 358,444 | 0.04% | +26,775 |
| VANGUARD INDEX FDS | 605 | 605 | 0 | 265,232 | 290,165 | 0.03% | +24,933 |
| SELECT SECTOR SPDR TR | 13,009 | 12,992 | -17 | 1,142,321 | 1,164,348 | 0.13% | +22,027 |
| VANGUARD INDEX FDS | 4,615 | 4,469 | -146 | 1,291,416 | 1,312,725 | 0.15% | +21,309 |
| SELECT SECTOR SPDR TR | 31,910 | 31,861 | -49 | 1,321,707 | 1,342,312 | 0.15% | +20,605 |
| ISHARES TR | 11,974 | 11,819 | -155 | 1,704,020 | 1,724,097 | 0.19% | +20,077 |
| ISHARES TR | 2,021 | 2,021 | 0 | 268,410 | 287,185 | 0.03% | +18,775 |
| ISHARES TR | 5,439 | 5,264 | -175 | 262,378 | 281,098 | 0.03% | +18,720 |
| CENCORA INC | 1,236 | 1,236 | 0 | 370,615 | 386,288 | 0.04% | +15,673 |
| ISHARES TR | 27,663 | 26,416 | -1,247 | 2,756,342 | 2,768,397 | 0.31% | +12,055 |
| SHERWIN WILLIAMS CO(SHW) | 3,471 | 3,471 | 0 | 1,191,803 | 1,201,869 | 0.14% | +10,066 |
| OPKO HEALTH INC(OPK) | 11,380 | 11,380 | 0 | 15,022 | 17,639 | 0.00% | +2,617 |
| WORKDAY INC(WDAY) | 993 | 993 | 0 | 238,320 | 239,045 | 0.03% | +725 |
| META PLATFORMS INC(META) | 744 | 744 | 0 | 549,139 | 546,379 | 0.06% | -2,760 |
| AT&T INC(T) | 8,160 | 8,217 | +57 | 236,151 | 232,049 | 0.03% | -4,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 780 | 0 | 229,929 | 220,085 | 0.02% | -9,844 |
| UNITEDHEALTH GROUP INC(UNH) | 975 | 830 | -145 | 304,171 | 286,599 | 0.03% | -17,572 |
| ONEOK INC NEW(OKE) | 3,141 | 3,141 | 0 | 256,395 | 229,194 | 0.03% | -27,201 |
| T-MOBILE US INC(TMUS) | 93,814 | 93,256 | -558 | 22,352,160 | 22,323,731 | 2.51% | -28,429 |
| LIGHT & WONDER INC(LNWO) | 7,965 | 7,965 | 0 | 766,711 | 668,583 | 0.08% | -98,128 |
| FULTON FINL CORP PA(FULT) | 28,017 | 21,517 | -6,500 | 505,427 | 400,862 | 0.05% | -104,565 |
| AMAZON COM INC(AMZN) | 107,571 | 106,895 | -676 | 23,599,894 | 23,470,900 | 2.64% | -128,994 |
| ISHARES TR | 16,256 | 14,260 | -1,996 | 1,145,723 | 975,242 | 0.11% | -170,481 |
| ISHARES TR | 7,530 | 0 | -7,530 | 746,976 | 0 | — | -746,976 |
| MONDELEZ INTL INC(MDLZ) | 197,370 | 199,399 | +2,029 | 13,310,637 | 12,456,479 | 1.40% | -854,158 |
| VISA INC(V) | 60,770 | 60,476 | -294 | 21,576,393 | 20,645,334 | 2.32% | -931,059 |
| SELECT SECTOR SPDR TR | 111,547 | 101,570 | -9,977 | 9,031,937 | 7,960,068 | 0.90% | -1,071,869 |
| MARRIOTT INTL INC NEW(MAR) | 76,141 | 75,633 | -508 | 20,802,478 | 19,697,905 | 2.22% | -1,104,573 |