Stiles Financial Services Inc
- SEC CIK
- 0001904832
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 175
- −17 vs. Q2 2023
- Portfolio value
- $192.8M
- −$8.45M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,376 | $9.31M | 4.8% | −130.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,303 | $7.96M | 4.1% | −453−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,465 | $5.78M | 3.0% | +501+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,586 | $5.11M | 2.6% | +895+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,450 | $4.89M | 2.5% | −680−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,392 | $4.74M | 2.5% | +128+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,453 | $4.25M | 2.2% | +403+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,625 | $4.01M | 2.1% | +1,340+4.6% | Added | History |
| NVONovo Nordisk A S | ADR | 39,550 | $3.60M | 1.9% | +1,234+3.2% | AddedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 14,058 | $3.23M | 1.7% | −88−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,009 | $3.06M | 1.6% | −459−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,761 | $2.85M | 1.5% | −1,233−4.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,339 | $2.77M | 1.4% | −378−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,735 | $2.76M | 1.4% | +194+1.1% | Added | History |
| XELXcel Energy Inc | Stock | 47,523 | $2.72M | 1.4% | +1,902+4.2% | Added | History |
| ACNAccenture plc | Stock | 8,646 | $2.66M | 1.4% | +53+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 22,251 | $2.47M | 1.3% | +1,530+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,614 | $2.45M | 1.3% | −202−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,058 | $2.39M | 1.2% | +1,327+9.7% | Added | History |
| LRCXLam Research Corp | COM | 3,568 | $2.24M | 1.2% | +696+24.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,699 | $2.22M | 1.2% | +753+38.7% | Added | History |
| FASTFastenal Co | Stock | 40,048 | $2.19M | 1.1% | +6,168+18.2% | Added | History |
| ABTAbbott Laboratories | Stock | 22,443 | $2.17M | 1.1% | +71+0.3% | Added | History |
| TGTTarget Corp | Stock | 19,226 | $2.13M | 1.1% | −52−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,010 | $2.12M | 1.1% | +621+9.7% | Added | History |
| CMECME Group Inc. | COM | 9,938 | $1.99M | 1.0% | +1,191+13.6% | Added | History |
| TJXTJX Companies Inc | Stock | 22,055 | $1.96M | 1.0% | −1,032−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 27,190 | $1.96M | 1.0% | −32−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,139 | $1.90M | 1.0% | +140+3.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 25,150 | $1.87M | 1.0% | +3,147+14.3% | Added | History |
| NEENextera Energy Inc | Stock | 32,281 | $1.85M | 1.0% | −118−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,613 | $1.85M | 1.0% | −145−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,550 | $1.81M | 0.9% | −50−1.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 15,840 | $1.70M | 0.9% | +1,756+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,129 | $1.68M | 0.9% | −97−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,806 | $1.66M | 0.9% | +173+0.6% | Added | History |
| PFEPfizer Inc | Stock | 48,381 | $1.60M | 0.8% | −3,068−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 14,932 | $1.60M | 0.8% | +1,013+7.3% | Added | History |
| NKENIKE, Inc. | Stock | 16,346 | $1.56M | 0.8% | +962+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,578 | $1.50M | 0.8% | +817+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,969 | $1.49M | 0.8% | +272+4.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,907 | $1.48M | 0.8% | −4,525−9.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,075 | $1.48M | 0.8% | +185+3.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,719 | $1.46M | 0.8% | −562−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,829 | $1.45M | 0.8% | −91−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,081 | $1.40M | 0.7% | −149−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,864 | $1.38M | 0.7% | −31−0.8% | Reduced | – |
| PSAPublic Storage | COM | 5,161 | $1.36M | 0.7% | +932+22.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,269 | $1.34M | 0.7% | +1,675+282.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,681 | $1.29M | 0.7% | −2,469−22.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,592 | $1.29M | 0.7% | +2,666+54.1% | Added | History |
| DUKDuke Energy CORP | Stock | 14,469 | $1.28M | 0.7% | +1,323+10.1% | Added | History |
| GLWCorning Inc | COM | 40,109 | $1.22M | 0.6% | +189+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,667 | $1.20M | 0.6% | +834+12.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,561 | $1.15M | 0.6% | +1,858+24.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,262 | $1.12M | 0.6% | +11+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 17,346 | $1.11M | 0.6% | +4,010+30.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,111 | $1.10M | 0.6% | +1,147+12.8% | Added | History |
| MAMastercard Inc | Stock | 2,727 | $1.08M | 0.6% | +18+0.7% | Added | History |
| WMWaste Management Inc | Stock | 7,032 | $1.07M | 0.6% | +165+2.4% | Added | History |
| MDTMedtronic plc | Stock | 12,911 | $1.01M | 0.5% | −2,164−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,960 | $1.01M | 0.5% | +215+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,859 | $984.2K | 0.5% | +217+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 13,483 | $917.3K | 0.5% | −184−1.3% | Reduced | History |
| CMICummins Inc | Stock | 3,925 | $896.7K | 0.5% | +1,368+53.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,245 | $888.7K | 0.5% | +1,319+33.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,911 | $876.6K | 0.5% | −87−4.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 22,773 | $866.0K | 0.4% | +210+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,117 | $865.9K | 0.4% | +1,007+90.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,558 | $856.0K | 0.4% | +14+0.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,096 | $808.2K | 0.4% | −80−3.7% | Reduced | History |
| GGGGraco Inc | COM | 11,050 | $805.3K | 0.4% | +5,961+117.1% | Added | History |
| PKGPackaging Corp of America | Stock | 5,167 | $793.3K | 0.4% | +588+12.8% | Added | History |
| SYKStryker Corp | Stock | 2,785 | $760.9K | 0.4% | +7+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,771 | $756.4K | 0.4% | −157−5.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,728 | $751.1K | 0.4% | +91+0.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,558 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 40,447 | $744.6K | 0.4% | −8,300−17.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,351 | $733.6K | 0.4% | +44+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 5,086 | $720.8K | 0.4% | +2,632+107.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,513 | $718.3K | 0.4% | +6+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 14,834 | $707.6K | 0.4% | +7,897+113.8% | Added | History |
| INTCIntel Corp | Stock | 19,702 | $700.4K | 0.4% | −5,356−21.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,580 | $692.2K | 0.4% | −22−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,427 | $677.9K | 0.4% | −289−3.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,547 | $671.3K | 0.3% | −39−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,906 | $647.7K | 0.3% | +135+1.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,136 | $642.7K | 0.3% | +1,702+69.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,741 | $617.9K | 0.3% | −862−13.1% | Reduced | – |
| SNASnap-on Inc | COM | 2,422 | $617.8K | 0.3% | −112−4.4% | Reduced | History |
| DEDeere & Co | Stock | 1,621 | $611.9K | 0.3% | −48−2.9% | Reduced | History |
| MARMarriott International Inc | Stock | 3,090 | $607.3K | 0.3% | +7+0.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,771 | $578.5K | 0.3% | −5,143−37.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 692 | $574.4K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,775 | $572.0K | 0.3% | +770+19.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,634 | $565.4K | 0.3% | −7,202−21.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,438 | $547.8K | 0.3% | +2,951+45.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,019 | $537.8K | 0.3% | −2,533−8.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,179 | $513.5K | 0.3% | −8−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,030 | $475.6K | 0.2% | +145+7.7% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 15,669 | $1.32M | 0.7% | History |
| VMWVmware LLC | CL A COM | 4,700 | $675.4K | 0.3% | History |
| ETSYEtsy Inc | COM | 5,344 | $452.2K | 0.2% | History |
| NFLXNetflix Inc | Stock | 974 | $428.8K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,576 | $420.2K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 4,064 | $407.3K | 0.2% | History |
| OMCLOmnicell, Inc. | COM | 5,485 | $404.1K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,717 | $302.2K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,188 | $294.5K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,362 | $267.5K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,849 | $246.2K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,805 | $231.3K | 0.1% | History |
| BCEBce Inc | COM NEW | 5,039 | $229.7K | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 3,772 | $224.2K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,238 | $214.8K | 0.1% | History |
| PIIPolaris Inc. | Stock | 1,775 | $214.6K | 0.1% | History |
| TNCTennant Co | COM | 2,610 | $211.7K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,580 | $206.1K | 0.1% | – |
| EXCExelon Corp | Stock | 5,002 | $203.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,416 | $203.4K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,780 | $201.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 979 | $200.3K | 0.1% | History |
| SBETSharplink, Inc. | SHS NEW | 38,155 | $113.5K | 0.1% | History |