STEEL GROVE CAPITAL ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$153.3M
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 149,258 | $35.3M | 23.06% | |
| 2 | AAPLAPPLE INC COM | 31,241 | $7.9M | 5.18% | |
| 3 | AMZNAMAZON COM INC COM | 3,231 | $6.3M | 4.11% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 58,694 | $5.3M | 3.45% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,318 | $4.8M | 3.14% | |
| 6 | VDEVANGUARD ENERGY INDEX FUND | 113,500 | $4.3M | 2.83% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,962 | $4.3M | 2.82% | |
| 8 | KOCOCA COLA CO COM | 79,546 | $3.5M | 2.30% | |
| 9 | AMLPUSDALERIAN MLP ETF | 917,544 | $3.2M | 2.06% | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 31,791 | $3.1M | 2.05% | |
| 11 | LYFTLYFT INC CL A COM | 103,983 | $2.8M | 1.82% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L P COM | 137,590 | $2.0M | 1.28% | |
| 13 | TAT&T INC COM | 67,241 | $2.0M | 1.28% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $1.9M | 1.22% | |
| 15 | CTLEURCENTURYLINK INC COM | 185,022 | $1.8M | 1.14% | |
| 16 | HDHOME DEPOT INC COM | 7,874 | $1.5M | 0.96% | |
| 17 | AMGNAMGEN INC COM | 7,151 | $1.4M | 0.95% | |
| 18 | WFCWELLS FARGO CO NEW COM | 50,515 | $1.4M | 0.95% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 26,107 | $1.4M | 0.92% | |
| 20 | ABBVABBVIE INC COM | 18,319 | $1.4M | 0.91% | |
| 21 | PFEPFIZER INC COM | 42,485 | $1.4M | 0.90% | |
| 22 | IPINTL PAPER CO COM | 42,181 | $1.3M | 0.86% | |
| 23 | ADMARCHER DANIELS MIDLAND CO COM | 37,017 | $1.3M | 0.85% | |
| 24 | MOALTRIA GROUP INC COM | 33,357 | $1.3M | 0.84% | |
| 25 | VBVANGUARD SMALL-CAP INDEX FUND | 11,070 | $1.3M | 0.83% | |
| 26 | CMICUMMINS INC COM | 9,427 | $1.3M | 0.83% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 15,767 | $1.3M | 0.83% | |
| 28 | CAHCARDINAL HEALTH INC COM | 26,395 | $1.3M | 0.83% | |
| 29 | SJMSMUCKER J M CO COM NEW | 11,365 | $1.3M | 0.82% | |
| 30 | QCOMQUALCOMM INC COM | 18,438 | $1.2M | 0.81% | |
| 31 | ETNEATON CORP PLC SHS | 15,983 | $1.2M | 0.81% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 27,572 | $1.2M | 0.81% | |
| 33 | MSMMSC INDL DIRECT INC CL A | 22,394 | $1.2M | 0.80% | |
| 34 | AVGOBROADCOM INC COM | 5,154 | $1.2M | 0.80% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 13,025 | $1.2M | 0.79% | |
| 36 | XOMEXXON MOBIL CORP COM | 32,048 | $1.2M | 0.79% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,971 | $1.2M | 0.79% | |
| 38 | SONSONOCO PRODS CO COM | 26,154 | $1.2M | 0.79% | |
| 39 | TXNTEXAS INSTRS INC COM | 12,087 | $1.2M | 0.79% | |
| 40 | CVXCHEVRON CORP NEW COM | 16,587 | $1.2M | 0.78% | |
| 41 | NUENUCOR CORP COM | 33,150 | $1.2M | 0.78% | |
| 42 | SPYSPDR S&P 500 ETF | 4,571 | $1.2M | 0.77% | |
| 43 | NWLNEWELL BRANDS INC COM | 87,834 | $1.2M | 0.76% | |
| 44 | CWISPDR MSCI ACWI EX-US ETF | 58,159 | $1.1M | 0.75% | |
| 45 | VLOVALERO ENERGY CORP COM | 25,134 | $1.1M | 0.74% | |
| 46 | IPGINTERPUBLIC GROUP COS INC COM | 70,018 | $1.1M | 0.74% | |
| 47 | WHRWHIRLPOOL CORP COM | 13,196 | $1.1M | 0.74% | |
| 48 | PEOEXELON CORP COM | 30,020 | $1.1M | 0.72% | |
| 49 | PSXPHILLIPS 66 COM | 20,596 | $1.1M | 0.72% | |
| 50 | PPLPPL CORP COM | 44,021 | $1.1M | 0.71% | |
| 51 | GMGENERAL MTRS CO COM | 50,854 | $1.1M | 0.69% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 20,819 | $1.0M | 0.67% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,575 | $1.0M | 0.65% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 795 | $924K | 0.60% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $892K | 0.58% | |
| 56 | METAFACEBOOK INC CL A | 5,020 | $837K | 0.55% | |
| 57 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,184 | $814K | 0.53% | |
| 58 | AFLAFLAC INC COM | 22,767 | $780K | 0.51% | |
| 59 | WMTWALMART INC COM | 6,571 | $747K | 0.49% | |
| 60 | ISTRINVESTAR HLDG CORP COM | 52,787 | $674K | 0.44% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 2,512 | $649K | 0.42% | |
| 62 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,478 | $633K | 0.41% | |
| 63 | NMLNEUBERGER BERMAN MLP AND ENRGY COM | 311,145 | $588K | 0.38% | |
| 64 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,698 | $574K | 0.37% | |
| 65 | MSFTMICROSOFT CORP COM | 3,546 | $559K | 0.36% | |
| 66 | ETENERGY TRANSFER LP COM UT LTD PTN | 114,715 | $528K | 0.34% | |
| 67 | DYHTARGET CORP COM | 5,374 | $500K | 0.33% | |
| 68 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $438K | 0.29% | |
| 69 | UPLDUPLAND SOFTWARE INC COM | 15,411 | $413K | 0.27% | |
| 70 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 44,537 | $402K | 0.26% | |
| 71 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 75,390 | $398K | 0.26% | |
| 72 | GVAGRANITE CONSTR INC COM | 24,165 | $367K | 0.24% | |
| 73 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $351K | 0.23% | |
| 74 | —JUNIPER INDL HLDGS INC COM CL A | 35,958 | $346K | 0.23% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 295 | $343K | 0.22% | |
| 76 | IJRISHARES S&P SMALL-CAP FUND | 6,121 | $343K | 0.22% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 10,071 | $329K | 0.21% | |
| 78 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,981 | $316K | 0.21% | |
| 79 | GPNGLOBAL PMTS INC COM | 2,178 | $314K | 0.20% | |
| 80 | NSUSDNUSTAR ENERGY LP UNIT COM | 34,495 | $296K | 0.19% | |
| 81 | NDQINVESCO QQQ TRUST | 1,543 | $294K | 0.19% | |
| 82 | FISVFISERV INC COM | 3,083 | $293K | 0.19% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 3,054 | $292K | 0.19% | |
| 84 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284K | 0.19% | |
| 85 | SCHPSCHWAB U.S. TIPS ETF | 4,799 | $276K | 0.18% | |
| 86 | —CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 293,808 | $274K | 0.18% | |
| 87 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,906 | $263K | 0.17% | |
| 88 | KODKEASTMAN KODAK CO COM NEW | 148,953 | $258K | 0.17% | |
| 89 | CECELANESE CORP DEL COM | 3,135 | $230K | 0.15% | |
| 90 | VVISA INC COM CL A | 1,288 | $208K | 0.14% | |
| 91 | RPAYREPAY HLDGS CORP COM CL A | 12,268 | $176K | 0.11% | |
| 92 | MPLXMPLX LP COM UNIT REP LTD | 15,127 | $176K | 0.11% | |
| 93 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $159K | 0.10% | |
| 94 | LMBLIMBACH HLDGS INC COM | 40,589 | $116K | 0.08% | |
| 95 | FFORD MTR CO DEL COM | 21,112 | $102K | 0.07% | |
| 96 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 13,930 | $101K | 0.07% | |
| 97 | NOKNOKIA CORP SPONSORED ADR | 30,200 | $94K | 0.06% | |
| 98 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $64K | 0.04% | |
| 99 | —ROSEHILL RES INC WT EXP 042722 | 10,000 | $0 | 0.00% |