Fund HoldingsStillwater Capital Advisors, LLC

Total Portfolio Value
$808.52M
Total Bought
$68.90M
Total Sold
$48.85M
Net Transaction
+$20.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)018,997+18,997019,4742.41%+19,474
BROADCOM INC(AVGO)291,402288,448-2,95450,26766,8748.27%+16,607
NVIDIA CORPORATION(NVDA)511,870502,263-9,60762,16167,4498.34%+5,287
APPLE INC(AAPL)253,181251,690-1,49158,99163,0287.80%+4,037
ALPHABET INC(GOOG)155,693157,158+1,46525,82229,7503.68%+3,928
AMAZON COM INC(AMZN)107,415108,929+1,51420,01523,8982.96%+3,883
JPMORGAN CHASE & CO.(JPM)112,113112,410+29723,64026,9463.33%+3,306
VISA INC(V)60,58261,336+75416,65719,3852.40%+2,728
WALMART INC(WMT)251,659253,659+2,00020,32122,9182.83%+2,597
MARRIOTT INTL INC NEW(MAR)75,00075,852+85218,64521,1582.62%+2,513
SELECT SECTOR SPDR TR
ST STR TECHN ETF
157,378160,435+3,05735,53037,3044.61%+1,775
SELECT SECTOR SPDR TR
ST STR DISCR ETF
62,76763,784+1,01712,57714,3101.77%+1,733
T-MOBILE US INC(TMUS)94,36895,248+88019,47421,0242.60%+1,550
SELECT SECTOR SPDR TR
ST STR SVC ETF
132,844137,504+4,66012,00913,3121.65%+1,303
SELECT SECTOR SPDR TR
ST STR FINL ETF
292,784299,659+6,87513,26914,4821.79%+1,214
ISHARES TR109,752109,743-916,64117,5062.17%+866
ISHARES TR51,15754,509+3,3525,3156,0280.75%+712
ISHARES TR42,51541,303-1,21215,95916,5872.05%+628
FULTON FINL CORP PA(FULT)028,017+28,01705400.07%+540
ISHARES TR25,91829,290+3,3722,2792,8160.35%+537
ISHARES TR11,50713,883+2,3761,5381,8540.23%+316
LAM RESEARCH CORP(LRCX)03,608+3,60802610.03%+261
TESLA INC(TSLA)1,6351,630-54286580.08%+230
SELECT SECTOR SPDR TR
ST STR ENERG ETF
73,23076,510+3,2806,4306,5540.81%+124
ALPHABET INC(GOOG)4,0043,972-326697560.09%+87
ISHARES TR10,94010,768-1721,2831,3650.17%+82
ONEOK INC NEW(OKE)3,1413,14102863150.04%+29
ISHARES TR3,4113,506+957537750.10%+21
VANGUARD INDEX FDS60560502322480.03%+16
WORKDAY INC(WDAY)99399302432560.03%+14
META PLATFORMS INC(META)739744+54234360.05%+13
ISHARES TR17,85217,804-481,9221,9340.24%+12
SPDR S&P 500 ETF TR(SPY)50750702912970.04%+6
ISHARES TR9,7239,709-148578580.11%+1
OPKO HEALTH INC(OPK)11,38011,380017170.00%-0
CENCORA INC1,2361,23602782780.03%-0
ISHARES TR1,9711,97102662590.03%-7
ISHARES TR2,4092,380-292822740.03%-8
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,72617,425+6991,3511,3190.16%-32
ISHARES TR7,5307,53007637300.09%-33
LIGHT & WONDER INC(LNWO)10,16110,16109228780.11%-44
ISHARES TR6,5205,935-5852992480.03%-51
SPDR SER TR
ST STR SP600GRWO
21,92821,865-632,0421,9750.24%-66
VANGUARD WHITEHALL FDS56,78156,469-3127,2797,2050.89%-74
SELECT SECTOR SPDR TR
ST STR REAL ETF
30,85431,902+1,0481,3781,2970.16%-81
ISHARES TR16,54316,531-121,1671,0840.13%-83
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,66513,507+8421,2211,1360.14%-84
VANGUARD INDEX FDS4,9684,543-4251,1781,0920.14%-87
SELECT SECTOR SPDR TR
ST STR INDL ETF
75,62076,991+1,37110,24210,1441.25%-98
VANGUARD INDEX FDS5,0004,580-4201,3191,2100.15%-109
VANGUARD INDEX FDS17,99617,944-523,0172,9030.36%-115
ELI LILLY & CO(LLY)1,0941,09409698450.10%-125
SHERWIN WILLIAMS CO(SHW)4,2304,23001,6141,4380.18%-177
THE CIGNA GROUP(CI)5820-5822020-202
SANOFI(SNY)3,6030-3,6032080-208
PROGRESSIVE CORP(PGR)8430-8432140-214
SELECT SECTOR SPDR TR
ST STR STAPL ETF
107,436110,703+3,2678,9178,7021.08%-215
UNITED PARCEL SERVICE INC(UPS)1,8570-1,8572530-253
LAM RESEARCH CORP(LRCX)3610-3612940-294
ISHARES TR20,79119,352-1,4393,9463,5830.44%-364
CHEVRON CORP NEW(CVX)2,7320-2,7324020-402
ISHARES TR94,99198,785+3,7946,1745,7560.71%-418
HOME DEPOT INC(HD)50,30150,798+49720,38219,7602.44%-622
VANGUARD TAX-MANAGED FDS115,175113,242-1,9336,0825,4150.67%-667
RTX CORPORATION(RTX)180,263181,564+1,30121,84121,0112.60%-830
CATERPILLAR INC(CAT)40,72141,315+59415,92714,9881.85%-939
MICROSOFT CORP(MSFT)115,359115,372+1349,63948,6296.01%-1,009
EXXON MOBIL CORP144,763146,922+2,15916,96915,8041.95%-1,165
SELECT SECTOR SPDR TR
ST STR CARE ETF
100,061101,986+1,92515,41114,0301.74%-1,381
ABBVIE INC(ABBV)89,79890,816+1,01817,73316,1382.00%-1,595
COCA COLA CO(KO)197,265200,897+3,63214,17512,5081.55%-1,668
MERCK & CO INC(MRK)180,338181,997+1,65920,47918,1052.24%-2,374
MONDELEZ INTL INC(MDLZ)190,665193,440+2,77514,04611,5541.43%-2,492
UNITEDHEALTH GROUP INC(UNH)34,91935,267+34820,41617,8402.21%-2,576
CONSTELLATION ENERGY CORP(CEG)83,84384,969+1,12621,80119,0082.35%-2,792
BLACKROCK INC(BLK)18,7600-18,76017,8130-17,813
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