Filed: 11/2/2022ACC: 0001904832-22-000004
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$164.6K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$123.0K74.7%
COM NEW$5.6K3.4%
CAP STK CL A$4.9K3.0%
CL B NEW$3.8K2.3%
COM CL A$3.4K2.1%
SELECT DIVID ETF$3.2K1.9%
CL A$2.5K1.5%
Portfolio Concentration
Top 3$20.8K12.7%
4–10$24.3K14.8%
11–25$34.8K21.1%
Rest$84.7K51.4%
Top 3 weight
12.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 164.62K
Sole
Full voting authority
164.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares73.42K
TypeSH
Market value$10.1K
6.16%
Sole
10.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$5.8K
3.50%
Sole
5.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.38K
TypeSH
Market value$4.9K
2.99%
Sole
4.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.34K
TypeSH
Market value$4.4K
2.70%
Sole
4.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.30K
TypeSH
Market value$3.9K
2.38%
Sole
3.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.21K
TypeSH
Market value$3.8K
2.31%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.43K
TypeSH
Market value$3.2K
1.92%
Sole
3.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$3.1K
1.87%
Sole
3.08K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.14K
TypeSH
Market value$3.0K
1.82%
Sole
2.99K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares7.32K
TypeSH
Market value$2.9K
1.78%
Sole
2.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.94K
TypeSH
Market value$2.9K
1.77%
Sole
2.91K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.9K
1.76%
Sole
2.90K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares44.74K
TypeSH
Market value$2.9K
1.74%
Sole
2.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.34K
TypeSH
Market value$2.8K
1.71%
Sole
2.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.64K
TypeSH
Market value$2.6K
1.58%
Sole
2.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.73K
TypeSH
Market value$2.4K
1.46%
Sole
2.41K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.09K
TypeSH
Market value$2.2K
1.35%
Sole
2.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.29K
TypeSH
Market value$2.1K
1.30%
Sole
2.13K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares50.85K
TypeSH
Market value$2.0K
1.25%
Sole
2.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.43K
TypeSH
Market value$2.0K
1.24%
Sole
2.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.51K
TypeSH
Market value$2.0K
1.21%
Sole
1.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.25K
TypeSH
Market value$2.0K
1.20%
Sole
1.98K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares7.08K
TypeSH
Market value$2.0K
1.19%
Sole
1.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.10K
TypeSH
Market value$2.0K
1.19%
Sole
1.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.18K
TypeSH
Market value$2.0K
1.19%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.42K | SH | $10.1K 6.16% | 10.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $5.8K 3.50% | 5.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.38K | SH | $4.9K 2.99% | 4.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.34K | SH | $4.4K 2.70% | 4.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.30K | SH | $3.9K 2.38% | 3.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.21K | SH | $3.8K 2.31% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 43.43K | SH | $3.2K 1.92% | 3.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $3.1K 1.87% | 3.08K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.14K | SH | $3.0K 1.82% | 2.99K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 7.32K | SH | $2.9K 1.78% | 2.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.94K | SH | $2.9K 1.77% | 2.91K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 17.73K | SH | $2.9K 1.76% | 2.90K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 44.74K | SH | $2.9K 1.74% | 2.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.34K | SH | $2.8K 1.71% | 2.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.64K | SH | $2.6K 1.58% | 2.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.73K | SH | $2.4K 1.46% | 2.41K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.09K | SH | $2.2K 1.35% | 2.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.29K | SH | $2.1K 1.30% | 2.13K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 50.85K | SH | $2.0K 1.25% | 2.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.43K | SH | $2.0K 1.24% | 2.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.51K | SH | $2.0K 1.21% | 1.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.25K | SH | $2.0K 1.20% | 1.98K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 7.08K | SH | $2.0K 1.19% | 1.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.10K | SH | $2.0K 1.19% | 1.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.18K | SH | $2.0K 1.19% | 1.95K | 0.00 | 0.00 |
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