Filed: 1/27/2023ACC: 0001904832-23-000001
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $174.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$174.94M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$130.01M74.3%
COM NEW$6.31M3.6%
CAP STK CL A$4.39M2.5%
CL B NEW$4.36M2.5%
COM CL A$3.46M2.0%
SELECT DIVID ETF$3.23M1.8%
CL B$2.91M1.7%
Portfolio Concentration
Top 3$18.73M10.7%
4–10$24.45M14.0%
11–25$38.76M22.2%
Rest$92.99M53.2%
Top 3 weight
10.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 174.94K
Sole
Full voting authority
174.94K
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares66.04K
TypeSH
Market value$8.58M
4.90%
Sole
8.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.87K
TypeSH
Market value$5.76M
3.29%
Sole
5.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.62K
TypeSH
Market value$4.39M
2.51%
Sole
4.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.13K
TypeSH
Market value$4.36M
2.49%
Sole
4.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.10K
TypeSH
Market value$3.70M
2.11%
Sole
3.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.34K
TypeSH
Market value$3.39M
1.94%
Sole
3.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.69K
TypeSH
Market value$3.33M
1.91%
Sole
3.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.69K
TypeSH
Market value$3.32M
1.90%
Sole
3.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$3.23M
1.85%
Sole
3.23K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares44.59K
TypeSH
Market value$3.13M
1.79%
Sole
3.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.62K
TypeSH
Market value$3.11M
1.78%
Sole
3.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$3.10M
1.77%
Sole
3.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.60K
TypeSH
Market value$3.03M
1.73%
Sole
3.03K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.32K
TypeSH
Market value$3.03M
1.73%
Sole
3.03K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares7.15K
TypeSH
Market value$2.87M
1.64%
Sole
2.87K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.12K
TypeSH
Market value$2.74M
1.56%
Sole
2.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.15K
TypeSH
Market value$2.72M
1.56%
Sole
2.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares19.78K
TypeSH
Market value$2.68M
1.53%
Sole
2.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.19K
TypeSH
Market value$2.61M
1.49%
Sole
2.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.45K
TypeSH
Market value$2.25M
1.28%
Sole
2.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.34K
TypeSH
Market value$2.22M
1.27%
Sole
2.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares49.53K
TypeSH
Market value$2.16M
1.23%
Sole
2.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$2.13M
1.22%
Sole
2.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.72K
TypeSH
Market value$2.10M
1.20%
Sole
2.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.10K
TypeSH
Market value$2.01M
1.15%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.04K | SH | $8.58M 4.90% | 8.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.87K | SH | $5.76M 3.29% | 5.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.62K | SH | $4.39M 2.51% | 4.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.13K | SH | $4.36M 2.49% | 4.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.10K | SH | $3.70M 2.11% | 3.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.34K | SH | $3.39M 1.94% | 3.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.69K | SH | $3.33M 1.91% | 3.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.69K | SH | $3.32M 1.90% | 3.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 38.82K | SH | $3.23M 1.85% | 3.23K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 44.59K | SH | $3.13M 1.79% | 3.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.62K | SH | $3.11M 1.78% | 3.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $3.10M 1.77% | 3.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.60K | SH | $3.03M 1.73% | 3.03K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.32K | SH | $3.03M 1.73% | 3.03K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 7.15K | SH | $2.87M 1.64% | 2.87K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.12K | SH | $2.74M 1.56% | 2.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.15K | SH | $2.72M 1.56% | 2.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 19.78K | SH | $2.68M 1.53% | 2.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.19K | SH | $2.61M 1.49% | 2.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.45K | SH | $2.25M 1.28% | 2.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.34K | SH | $2.22M 1.27% | 2.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 49.53K | SH | $2.16M 1.23% | 2.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $2.13M 1.22% | 2.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.72K | SH | $2.10M 1.20% | 2.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.10K | SH | $2.01M 1.15% | 2.02K | 0.00 | 0.00 |
Page 1 of 8
…