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)

StockValue
NVONOVO-NORDISK A S ADR
$0
IWMISHARES RUSSELL 2000 ETF
$0
ARMARM HOLDINGS PLC SPONSORED ADS
$0
TPRTAPESTRY INC COM
$0
QCOMQUALCOMM INC COM
$0
JNJJOHNSON & JOHNSON COM
$0
IWOISHARES RUSSELL 2000 GROWTH ETF
$0
MPCMARATHON PETE CORP COM
$0
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$0
GDXVANECK GOLD MINERS ETF
$0
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$0
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$0
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$0
PCARPACCAR INC COM
$0
MSMMSC INDL DIRECT INC CL A
$0
SMCIUSDSUPER MICRO COMPUTER INC COM
$0
JPMJPMORGAN CHASE & CO. COM
$0
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$0
HBCPHOME BANCORP INC COM
$0
VDEVANGUARD ENERGY ETF
$0
BLKCHFBLACKROCK INC COM
$0
CSCOCISCO SYS INC COM
$0
XLEENERGY SELECT SECTOR SPDR FUND
$0
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$0
VVISA INC COM CL A
$0
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$0
COSTCOSTCO WHSL CORP NEW COM
$0
AEMAGNICO EAGLE MINES LTD COM
$0
TMOTHERMO FISHER SCIENTIFIC INC COM
$0
FFORD MTR CO DEL COM
$0
UPSUNITED PARCEL SERVICE INC CL B
$0
TXNTEXAS INSTRS INC COM
$0
MDYSPDR S&P MIDCAP 400 ETF TRUST
$0
VBVANGUARD SMALL-CAP ETF
$0
VRTVERTIV HOLDINGS CO COM CL A
$0
WFCWELLS FARGO CO NEW COM
$0
ISRGINTUITIVE SURGICAL INC COM NEW
$0
LLYELI LILLY & CO COM
$0
MAMASTERCARD INCORPORATED CL A
$0
FTAIFTAI AVIATION LTD SHS
$0
EWEDWARDS LIFESCIENCES CORP COM
$0
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$0
AQLTISHARES SELECT DIVIDEND ETF
$0
ADBEADOBE INC COM
$0
XBISPDR S&P BIOTECH ETF
$0
MUBISHARES NATIONAL MUNI BOND ETF
$0
SOSOUTHERN CO COM
$0
IWNISHARES RUSSELL 2000 VALUE ETF
$0
COPCONOCOPHILLIPS COM
$0
STZCONSTELLATION BRANDS INC CL A
$0
ISTRINVESTAR HLDG CORP COM
$0
PEPPEPSICO INC COM
$0
MUSAMURPHY USA INC COM
$0
GSGOLDMAN SACHS GROUP INC COM
$0
PNFPPINNACLE FINL PARTNERS INC COM
$0
CPBCAMPBELL SOUP CO COM
$0
BBYBEST BUY INC COM
$0
KHCKRAFT HEINZ CO COM
$0
NEARBLACKROCK SHORT DURATION BOND ETF
$0
MGKVANGUARD MEGA CAP GROWTH ETF
$0
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$0
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$0
VGSHVANGUARD SHORT-TERM TREASURY ETF
$0
OMCOMNICOM GROUP INC COM
$0
ETENERGY TRANSFER L P COM UT LTD PTN
$0
DVNDEVON ENERGY CORP NEW COM
$0
XOMEXXON MOBIL CORP COM
$0
NVDANVIDIA CORPORATION COM
$0
FBKFB FINL CORP COM
$0
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$0
URIUNITED RENTALS INC COM
$0
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