Q4 2024 · 13F-HR
Stillwater Wealth Management Groupholdings as filed
Filed 2025-04-14 · accession 0002063941-25-000001
$111.4M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.8M | 6.12% | 27,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.73% | 9,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 3.57% | 17,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 3.51% | 4,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 3.30% | 16,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 3.09% | 6,742 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 3.03% | 54,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 2.81% | 13,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.75% | 22,831 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.67% | 32,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.59% | 3,731 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.54% | 26,299 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 2.54% | 50,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.52% | 6,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.51% | 14,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 2.47% | 8,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 2.46% | 15,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 2.37% | 9,124 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 2.37% | 13,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 2.34% | 6,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 2.30% | 5,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 2.11% | 6,519 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 2.10% | 60,914 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 2.08% | 23,320 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.3M | 2.06% | 45,594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 2.03% | 8,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.98% | 13,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.93% | 4,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.90% | 12,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.80% | 27,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.76% | 16,238 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.58% | 31,231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.50% | 26,914 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 1.44% | 6,107 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 1.05% | 5,117 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 1.02% | 4,131 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.99% | 18,423 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.99% | 6,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $685,118 | 0.62% | 3,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $630,009 | 0.57% | 1,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $568,704 | 0.51% | 3,740 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $528,890 | 0.47% | 1,127 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $513,746 | 0.46% | 4,542 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $500,251 | 0.45% | 5,395 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $497,880 | 0.45% | 25,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,735 | 0.44% | 857 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $474,548 | 0.43% | 5,404 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,940 | 0.42% | 2,115 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $457,799 | 0.41% | 8,755 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,471 | 0.38% | 2,903 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $393,695 | 0.35% | 1,871 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $389,513 | 0.35% | 3,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,310 | 0.33% | 2,526 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $337,647 | 0.30% | 1,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,482 | 0.28% | 7,839 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $309,542 | 0.28% | 11,330 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $298,072 | 0.27% | 14,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $294,788 | 0.26% | 1,162 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $284,478 | 0.26% | 13,250 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $282,647 | 0.25% | 1,824 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $257,305 | 0.23% | 2,835 | Common | SOLE |
| 00206R102 | T | AT&T INC | $252,360 | 0.23% | 11,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,513 | 0.22% | 458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,637 | 0.22% | 2,429 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $236,114 | 0.21% | 1,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,585 | 0.21% | 436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $206,601 | 0.19% | 1,055 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $17,300 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.