STEEL GROVE CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$724K
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 9,856 | $0 | 0.00% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 123,885 | $0 | 0.00% | |
| 3 | PRUPRUDENTIAL FINL INC COM | 16,871 | $0 | 0.00% | |
| 4 | MPLXMPLX LP COM UNIT REP LTD | 5,235 | $0 | 0.00% | |
| 5 | IPINTERNATIONAL PAPER CO COM | 43,728 | $0 | 0.00% | |
| 6 | FDXFEDEX CORP COM | 1,321 | $0 | 0.00% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,603 | $0 | 0.00% | |
| 8 | WHRWHIRLPOOL CORP COM | 15,442 | $0 | 0.00% | |
| 9 | MMM3M CO COM | 19,257 | $0 | 0.00% | |
| 10 | GQ9SPDR GOLD SHARES | 3,115 | $0 | 0.00% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,858 | $0 | 0.00% | |
| 12 | WMBWILLIAMS COS INC COM | 19,475 | $0 | 0.00% | |
| 13 | METMETLIFE INC COM | 25,219 | $0 | 0.00% | |
| 14 | DC4DEXCOM INC COM | 2,850 | $0 | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,226 | $0 | 0.00% | |
| 16 | CITCINTAS CORP COM | 425 | $0 | 0.00% | |
| 17 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,302 | $0 | 0.00% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 27,116 | $0 | 0.00% | |
| 19 | OKEONEOK INC NEW COM | 27,995 | $0 | 0.00% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 19,274 | $0 | 0.00% | |
| 21 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 17,917 | $0 | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 2,254 | $0 | 0.00% | |
| 23 | MAINMAIN STR CAP CORP COM | 5,326 | $0 | 0.00% | |
| 24 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,410 | $0 | 0.00% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 22,100 | $0 | 0.00% | |
| 26 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $0 | 0.00% | |
| 27 | BNDVANGUARD TOTAL BOND MARKET ETF | 24,912 | $0 | 0.00% | |
| 28 | GILDGILEAD SCIENCES INC COM | 25,390 | $0 | 0.00% | |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,137 | $0 | 0.00% | |
| 30 | METAMETA PLATFORMS INC CL A | 2,095 | $0 | 0.00% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,434 | $0 | 0.00% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L P COM | 108,779 | $0 | 0.00% | |
| 33 | AMZNAMAZON COM INC COM | 26,147 | $0 | 0.00% | |
| 34 | BSVVANGUARD SHORT-TERM BOND ETF | 4,521 | $0 | 0.00% | |
| 35 | ABTABBOTT LABS COM | 2,458 | $0 | 0.00% | |
| 36 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $0 | 0.00% | |
| 37 | DOWDOW INC COM | 30,202 | $0 | 0.00% | |
| 38 | AVGOBROADCOM INC COM | 591 | $0 | 0.00% | |
| 39 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,568 | $0 | 0.00% | |
| 40 | AMGNAMGEN INC COM | 1,357 | $0 | 0.00% | |
| 41 | NOWSERVICENOW INC COM | 947 | $0 | 0.00% | |
| 42 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 391,105 | $0 | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,238 | $0 | 0.00% | |
| 44 | KOCOCA COLA CO COM | 76,834 | $0 | 0.00% | |
| 45 | NDQINVESCO QQQ TRUST SERIES I | 276,058 | $0 | 0.00% | |
| 46 | PEOEXELON CORP COM | 47,724 | $0 | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 43,342 | $0 | 0.00% | |
| 48 | AAPLAPPLE INC COM | 25,604 | $0 | 0.00% | |
| 49 | PANWPALO ALTO NETWORKS INC COM | 651 | $0 | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 42,528 | $0 | 0.00% | |
| 51 | CVXCHEVRON CORP NEW COM | 17,522 | $0 | 0.00% | |
| 52 | TAT&T INC COM | 107,448 | $0 | 0.00% | |
| 53 | LOWLOWES COS INC COM | 1,145 | $0 | 0.00% | |
| 54 | HDHOME DEPOT INC COM | 1,420 | $0 | 0.00% | |
| 55 | ORCLORACLE CORP COM | 2,830 | $0 | 0.00% | |
| 56 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,500 | $0 | 0.00% | |
| 57 | AFLAFLAC INC COM | 3,002 | $0 | 0.00% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 16,499 | $0 | 0.00% | |
| 59 | SCCOSOUTHERN COPPER CORP COM | 2,778 | $0 | 0.00% | |
| 60 | AWMSKYWORKS SOLUTIONS INC COM | 2,871 | $0 | 0.00% | |
| 61 | TRVCCITIGROUP INC COM NEW | 31,210 | $0 | 0.00% | |
| 62 | MAAMID-AMER APT CMNTYS INC COM | 11,645 | $0 | 0.00% | |
| 63 | IJRISHARES CORE S&P SMALL CAP ETF | 5,614 | $0 | 0.00% | |
| 64 | EVRGEVERGY INC COM | 31,209 | $0 | 0.00% | |
| 65 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,000 | $0 | 0.00% | |
| 66 | DKSDICKS SPORTING GOODS INC COM | 1,425 | $0 | 0.00% | |
| 67 | TTDTHE TRADE DESK INC COM CL A | 2,830 | $0 | 0.00% | |
| 68 | RLRALPH LAUREN CORP CL A | 1,600 | $0 | 0.00% | |
| 69 | DYHTARGET CORP COM | 1,519 | $0 | 0.00% | |
| 70 | VOOVANGUARD S&P 500 ETF | 414,057 | $0 | 0.00% | |
| 71 | TRVTRAVELERS COMPANIES INC COM | 2,217 | $0 | 0.00% | |
| 72 | PFEPFIZER INC COM | 58,654 | $0 | 0.00% | |
| 73 | MEDPMEDPACE HLDGS INC COM | 783 | $0 | 0.00% | |
| 74 | MSFTMICROSOFT CORP COM | 12,193 | $0 | 0.00% | |
| 75 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,110 | $0 | 0.00% | |
| 76 | TRYBARINGS BDC INC COM | 126,098 | $0 | 0.00% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 23,632 | $0 | 0.00% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25,332 | $0 | 0.00% | |
| 79 | AMLPALERIAN MLP ETF | 9,371 | $0 | 0.00% | |
| 80 | DDSDILLARDS INC CL A | 4,316 | $0 | 0.00% | |
| 81 | ZTSZOETIS INC CL A | 1,734 | $0 | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP COM | 6,850 | $0 | 0.00% | |
| 83 | KMIKINDER MORGAN INC DEL COM | 122,692 | $0 | 0.00% | |
| 84 | FT2FIRST HORIZON CORPORATION COM | 12,133 | $0 | 0.00% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,885 | $0 | 0.00% | |
| 86 | PDCOEURPATTERSON COS INC COM | 69,727 | $0 | 0.00% | |
| 87 | MCKMCKESSON CORP COM | 508 | $0 | 0.00% | |
| 88 | EWJISHARES MSCI JAPAN ETF | 8,400 | $0 | 0.00% | |
| 89 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,251 | $0 | 0.00% | |
| 90 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,704 | $0 | 0.00% | |
| 91 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 39,440 | $0 | 0.00% | |
| 92 | ORIOLD REP INTL CORP COM | 60,175 | $0 | 0.00% | |
| 93 | ABBVABBVIE INC COM | 3,093 | $0 | 0.00% | |
| 94 | NEMNEWMONT CORP COM | 42,540 | $0 | 0.00% | |
| 95 | MOALTRIA GROUP INC COM | 39,421 | $0 | 0.00% | |
| 96 | SPWHSPORTSMANS WHSE HLDGS INC COM | 100,000 | $0 | 0.00% | |
| 97 | MRKMERCK & CO INC COM | 6,148 | $0 | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,180 | $0 | 0.00% | |
| 99 | VPUVANGUARD UTILITIES ETF | 4,375 | $0 | 0.00% | |
| 100 | TRGPTARGA RES CORP COM | 6,412 | $0 | 0.00% |
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