STEEL GROVE CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$563.5M
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 631,422 | $207.3M | 36.79% | |
| 2 | NDQINVESCO QQQ TRUST | 390,292 | $104.3M | 18.51% | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 107,052 | $30.8M | 5.46% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 163,980 | $15.7M | 2.78% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 29,191 | $11.7M | 2.08% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,154 | $10.5M | 1.86% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 83,622 | $8.1M | 1.43% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 186,601 | $6.8M | 1.20% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 84,466 | $4.9M | 0.87% | |
| 10 | KOCOCA COLA CO COM | 84,009 | $4.7M | 0.84% | |
| 11 | AMZNAMAZON COM INC COM | 39,275 | $4.4M | 0.79% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 76,273 | $4.0M | 0.71% | |
| 13 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 134,266 | $3.8M | 0.68% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 9,705 | $3.5M | 0.62% | |
| 15 | AAPLAPPLE INC COM | 24,454 | $3.4M | 0.60% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 31,249 | $3.3M | 0.58% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L P COM | 133,631 | $3.2M | 0.56% | |
| 18 | XOMEXXON MOBIL CORP COM | 33,291 | $2.9M | 0.52% | |
| 19 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,469 | $2.8M | 0.49% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 26,685 | $2.7M | 0.49% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,797 | $2.7M | 0.48% | |
| 22 | KMIKINDER MORGAN INC DEL COM | 153,847 | $2.6M | 0.45% | |
| 23 | PXDEURPIONEER NAT RES CO COM | 11,755 | $2.5M | 0.45% | |
| 24 | HRBBLOCK H & R INC COM | 57,402 | $2.4M | 0.43% | |
| 25 | VNQVANGUARD REAL ESTATE ETF | 28,613 | $2.3M | 0.41% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,262 | $2.3M | 0.41% | |
| 27 | MRKMERCK & CO INC COM | 25,353 | $2.2M | 0.39% | |
| 28 | LUMNLUMEN TECHNOLOGIES INC COM | 297,521 | $2.2M | 0.38% | |
| 29 | GISGENERAL MLS INC COM | 27,844 | $2.1M | 0.38% | |
| 30 | SOSOUTHERN CO COM | 30,697 | $2.1M | 0.37% | |
| 31 | PSXPHILLIPS 66 COM | 25,515 | $2.1M | 0.37% | |
| 32 | CSCOCISCO SYS INC COM | 50,522 | $2.0M | 0.36% | |
| 33 | MSFTMICROSOFT CORP COM | 8,523 | $2.0M | 0.35% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 27,609 | $2.0M | 0.35% | |
| 35 | LMTLOCKHEED MARTIN CORP COM | 5,068 | $2.0M | 0.35% | |
| 36 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 26,203 | $1.9M | 0.35% | |
| 37 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,586 | $1.9M | 0.34% | |
| 38 | DUKDUKE ENERGY CORP NEW COM NEW | 20,549 | $1.9M | 0.34% | |
| 39 | PFEPFIZER INC COM | 42,953 | $1.9M | 0.33% | |
| 40 | TCRTALAUNOS THERAPEUTICS INC COM | 1,080,000 | $1.9M | 0.33% | |
| 41 | GILDGILEAD SCIENCES INC COM | 30,055 | $1.9M | 0.33% | |
| 42 | AVGOBROADCOM INC COM | 4,126 | $1.8M | 0.33% | |
| 43 | LEGLEGGETT & PLATT INC COM | 54,274 | $1.8M | 0.32% | |
| 44 | MSMMSC INDL DIRECT INC CL A | 23,788 | $1.7M | 0.31% | |
| 45 | VBVANGUARD SMALL-CAP ETF | 10,026 | $1.7M | 0.30% | |
| 46 | BSVVANGUARD SHORT-TERM BOND ETF | 22,813 | $1.7M | 0.30% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 44,819 | $1.7M | 0.30% | |
| 48 | PPLPPL CORP COM | 67,104 | $1.7M | 0.30% | |
| 49 | PEOEXELON CORP COM | 45,365 | $1.7M | 0.30% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,247 | $1.7M | 0.30% | |
| 51 | MOALTRIA GROUP INC COM | 41,669 | $1.7M | 0.30% | |
| 52 | TRVCCITIGROUP INC COM NEW | 40,353 | $1.7M | 0.30% | |
| 53 | METMETLIFE INC COM | 27,681 | $1.7M | 0.30% | |
| 54 | TAT&T INC COM | 109,449 | $1.7M | 0.30% | |
| 55 | ORIOLD REP INTL CORP COM | 78,661 | $1.6M | 0.29% | |
| 56 | GQ9SPDR GOLD SHARES | 10,618 | $1.6M | 0.29% | |
| 57 | OMCOMNICOM GROUP INC COM | 25,618 | $1.6M | 0.29% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 20,952 | $1.6M | 0.28% | |
| 59 | MMM3M CO COM | 14,227 | $1.6M | 0.28% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 18,132 | $1.6M | 0.28% | |
| 61 | IPINTERNATIONAL PAPER CO COM | 47,342 | $1.5M | 0.27% | |
| 62 | DOWDOW INC COM | 33,923 | $1.5M | 0.26% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC COM | 47,108 | $1.5M | 0.26% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 4,134 | $1.5M | 0.26% | |
| 65 | ETENERGY TRANSFER L P COM UT LTD PTN | 125,322 | $1.4M | 0.25% | |
| 66 | NEMNEWMONT CORP COM | 31,541 | $1.3M | 0.24% | |
| 67 | HN9HANESBRANDS INC COM | 187,760 | $1.3M | 0.23% | |
| 68 | HCSGHEALTHCARE SVCS GROUP INC COM | 106,447 | $1.3M | 0.23% | |
| 69 | NWLNEWELL BRANDS INC COM | 91,981 | $1.3M | 0.23% | |
| 70 | INTCINTEL CORP COM | 47,930 | $1.2M | 0.22% | |
| 71 | GDXVANECK GOLD MINERS ETF | 50,887 | $1.2M | 0.22% | |
| 72 | ISTRINVESTAR HLDG CORP COM | 57,355 | $1.1M | 0.20% | |
| 73 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,131 | $986K | 0.17% | |
| 74 | —ROVER GROUP INC COM CL A | 287,501 | $960K | 0.17% | |
| 75 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $930K | 0.17% | |
| 76 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 9,669 | $929K | 0.16% | |
| 77 | LYFTLYFT INC CL A COM | 67,769 | $893K | 0.16% | |
| 78 | NVDANVIDIA CORPORATION COM | 6,952 | $844K | 0.15% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 53,118 | $827K | 0.15% | |
| 80 | VVISA INC COM CL A | 4,542 | $807K | 0.14% | |
| 81 | HDHOME DEPOT INC COM | 2,782 | $768K | 0.14% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 7,871 | $757K | 0.13% | |
| 83 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,671 | $729K | 0.13% | |
| 84 | WMBWILLIAMS COS INC COM | 24,255 | $694K | 0.12% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,276 | $683K | 0.12% | |
| 86 | AGZISHARES AGENCY BOND ETF | 6,267 | $667K | 0.12% | |
| 87 | FT2FIRST HORIZON CORPORATION COM | 28,735 | $658K | 0.12% | |
| 88 | DYHTARGET CORP COM | 4,426 | $657K | 0.12% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 2,248 | $639K | 0.11% | |
| 90 | ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | 93,477 | $622K | 0.11% | |
| 91 | ALBALBEMARLE CORP COM | 2,321 | $614K | 0.11% | |
| 92 | AMLPALERIAN MLP ETF | 16,121 | $589K | 0.10% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 51,708 | $544K | 0.10% | |
| 94 | CVXCHEVRON CORP NEW COM | 3,358 | $482K | 0.09% | |
| 95 | EFGISHARES MSCI EAFE GROWTH ETF | 6,486 | $471K | 0.08% | |
| 96 | KODKEASTMAN KODAK CO COM NEW | 100,000 | $459K | 0.08% | |
| 97 | METAMETA PLATFORMS INC CL A | 3,234 | $439K | 0.08% | |
| 98 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 10,408 | $435K | 0.08% | |
| 99 | MUSAMURPHY USA INC COM | 1,561 | $429K | 0.08% | |
| 100 | JNJJOHNSON & JOHNSON COM | 2,560 | $418K | 0.07% |
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