STEEL GROVE CAPITAL ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$160.8M
Holdings
116
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $11K |
AAPLAPPLE INC COM | $8K |
JPMJPMORGAN CHASE & CO COM | $7K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6K |
AMLPUSDALERIAN MLP ETF | $5K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $5K |
KOCOCA COLA CO COM | $4K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4K |
EPDENTERPRISE PRODS PARTNERS L P COM | $4K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3K |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $3K |
IPINTL PAPER CO COM | $2K |
WFCWELLS FARGO CO NEW COM | $2K |
VBVANGUARD SMALL-CAP INDEX FUND | $2K |
TAT&T INC COM | $2K |
AMZNAMAZON COM INC COM | $2K |
CWISPDR MSCI ACWI EX-US ETF | $2K |
CTLEURCENTURYLINK INC COM | $2K |
DYHTARGET CORP COM | $2K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $2K |
MRKMERCK & CO INC COM | $2K |
ETENERGY TRANSFER LP COM UT LTD PTN | $2K |
QCOMQUALCOMM INC COM | $2K |
XOMEXXON MOBIL CORP COM | $2K |
BACVERIZON COMMUNICATIONS INC COM | $2K |
PGPROCTER AND GAMBLE CO COM | $2K |
TXNTEXAS INSTRS INC COM | $2K |
PFEPFIZER INC COM | $2K |
CSCOCISCO SYS INC COM | $2K |
SPYSPDR S&P 500 ETF | $2K |
CMICUMMINS INC COM | $2K |
ETNEATON CORP PLC SHS | $2K |
GMGENERAL MTRS CO COM | $2K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1K |
FASTFASTENAL CO COM | $1K |
CVXCHEVRON CORP NEW COM | $1K |
AMGNAMGEN INC COM | $1K |
UPSUNITED PARCEL SERVICE INC CL B | $1K |
IPGINTERPUBLIC GROUP COS INC COM | $1K |
KROKRONOS WORLDWIDE INC COM | $1K |
WECWEC ENERGY GROUP INC COM | $1K |
SONSONOCO PRODS CO COM | $1K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1K |
DUKDUKE ENERGY CORP NEW COM NEW | $1K |
IBMINTERNATIONAL BUSINESS MACHS COM | $1K |
PBFPBF ENERGY INC CL A | $1K |
VLOVALERO ENERGY CORP NEW COM | $1K |
ADMARCHER DANIELS MIDLAND CO COM | $1K |
CNPCENTERPOINT ENERGY INC COM | $1K |
NWLNEWELL BRANDS INC COM | $1K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1K |
ABBVABBVIE INC COM | $1K |
ISTRINVESTAR HLDG CORP COM | $1K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $1K |
CCLCARNIVAL CORP PAIRED CTF | $1K |
MOALTRIA GROUP INC COM | $1K |
GVAGRANITE CONSTR INC COM | $1K |
PGRPROGRESSIVE CORP OHIO COM | $1K |
IVVISHARES CORE S&P 500 ETF | $1K |
METAFACEBOOK INC CL A | $967 |
FDCFIRST DATA CORP NEW COM CL A | $948 |
DGDOLLAR GEN CORP NEW COM | $923 |
LKQ1LKQ CORP COM | $906 |
NSUSDNUSTAR ENERGY LP UNIT COM | $901 |
GOOGALPHABET INC CAP STK CL C | $884 |
IJRISHARES S&P SMALL-CAP FUND | $866 |
WMTWALMART INC COM | $844 |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $834 |
SCHBSCHWAB U.S. BROAD MARKET ETF | $795 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $744 |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $697 |
PNFPPINNACLE FINL PARTNERS INC COM | $679 |
UPLDUPLAND SOFTWARE INC COM | $656 |
CCKCROWN HOLDINGS INC COM | $633 |
HN9HANESBRANDS INC COM | $630 |
FDXFEDEX CORP COM | $615 |
TSSTOTAL SYS SVCS INC COM | $595 |
NUANEURNUANCE COMMUNICATIONS INC COM | $558 |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $518 |
FAFFIRST AMERN FINL CORP COM | $517 |
GPKGRAPHIC PACKAGING HLDG CO COM | $514 |
MPLXMPLX LP COM UNIT REP LTD | $487 |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $428 |
IWBISHARES RUSSELL 1000 ETF | $423 |
HDHOME DEPOT INC COM | $412 |
GOOGLALPHABET INC CAP STK CL A | $405 |
MSFTMICROSOFT CORP COM | $378 |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $375 |
OKEONEOK INC NEW COM | $362 |
CECELANESE CORP DEL COM | $360 |
ACWIISHARES MSCI ACWI INDEX FUND | $353 |
PYPLPAYPAL HLDGS INC COM | $350 |
CLHCLEAN HARBORS INC COM | $341 |
FBKFB FINL CORP COM | $329 |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $318 |
FFORD MTR CO DEL COM | $279 |
SCHPSCHWAB U.S. TIPS ETF | $270 |
BECNUSDBEACON ROOFING SUPPLY INC COM | $267 |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $266 |
AFLAFLAC INC COM | $252 |
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