STEEL GROVE CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$178.9M
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 48,242 | $14.3M | 7.98% | |
| 2 | AAPLAPPLE INC COM | 33,348 | $9.8M | 5.47% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 58,846 | $8.2M | 4.58% | |
| 4 | AMZNAMAZON COM INC COM | 3,205 | $5.9M | 3.31% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 57,212 | $5.8M | 3.25% | |
| 6 | AMLPUSDALERIAN MLP ETF | 609,050 | $5.2M | 2.89% | |
| 7 | LYFTLYFT INC CL A COM | 111,958 | $4.8M | 2.69% | |
| 8 | KOCOCA COLA CO COM | 78,705 | $4.4M | 2.43% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 73,839 | $4.1M | 2.30% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3.5M | 1.93% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $3.2M | 1.80% | |
| 12 | WFCWELLS FARGO CO NEW COM | 51,068 | $2.7M | 1.54% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 16,283 | $2.7M | 1.51% | |
| 14 | TAT&T INC COM | 64,827 | $2.5M | 1.42% | |
| 15 | IPINTL PAPER CO COM | 50,925 | $2.3M | 1.31% | |
| 16 | CWISPDR MSCI ACWI EX-US ETF | 83,375 | $2.1M | 1.20% | |
| 17 | NMLNEUBERGER BERMAN MLP AND ENRGY COM | 304,675 | $2.1M | 1.15% | |
| 18 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 92,587 | $2.0M | 1.13% | |
| 19 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 122,370 | $2.0M | 1.12% | |
| 20 | MRKMERCK & CO INC COM | 21,718 | $2.0M | 1.10% | |
| 21 | AMGNAMGEN INC COM | 7,921 | $1.9M | 1.07% | |
| 22 | CTLEURCENTURYLINK INC COM | 135,537 | $1.8M | 1.00% | Call |
| 23 | ABBVABBVIE INC COM | 20,199 | $1.8M | 1.00% | |
| 24 | FASTFASTENAL CO COM | 47,053 | $1.7M | 0.97% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 28,247 | $1.7M | 0.97% | |
| 26 | ETNEATON CORP PLC SHS | 18,244 | $1.7M | 0.97% | |
| 27 | QCOMQUALCOMM INC COM | 19,372 | $1.7M | 0.96% | |
| 28 | AVGOBROADCOM INC COM | 5,209 | $1.6M | 0.92% | |
| 29 | PGPROCTER & GAMBLE CO COM | 13,098 | $1.6M | 0.91% | |
| 30 | PFEPFIZER INC COM | 41,708 | $1.6M | 0.91% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 13,866 | $1.6M | 0.91% | |
| 32 | SPYSPDR S&P 500 ETF | 5,023 | $1.6M | 0.90% | |
| 33 | ADMARCHER DANIELS MIDLAND CO COM | 34,640 | $1.6M | 0.90% | |
| 34 | GMGENERAL MTRS CO COM | 43,738 | $1.6M | 0.89% | |
| 35 | CMICUMMINS INC COM | 8,858 | $1.6M | 0.89% | |
| 36 | PBFPBF ENERGY INC CL A | 50,041 | $1.6M | 0.88% | |
| 37 | KROKRONOS WORLDWIDE INC COM | 117,032 | $1.6M | 0.88% | |
| 38 | TXNTEXAS INSTRS INC COM | 12,123 | $1.6M | 0.87% | |
| 39 | IPGINTERPUBLIC GROUP COS INC COM | 65,551 | $1.5M | 0.85% | |
| 40 | VLOVALERO ENERGY CORP NEW COM | 16,104 | $1.5M | 0.84% | |
| 41 | MOALTRIA GROUP INC COM | 29,682 | $1.5M | 0.83% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 25,031 | $1.5M | 0.83% | |
| 43 | ETENERGY TRANSFER LP COM UT LTD PTN | 114,715 | $1.5M | 0.82% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 15,026 | $1.4M | 0.79% | |
| 45 | SONSONOCO PRODS CO COM | 22,953 | $1.4M | 0.79% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 15,521 | $1.4M | 0.79% | |
| 47 | NWLNEWELL BRANDS INC COM | 72,624 | $1.4M | 0.78% | |
| 48 | PPLPPL CORP COM | 38,864 | $1.4M | 0.78% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 75,390 | $1.4M | 0.77% | |
| 50 | CVXCHEVRON CORP NEW COM | 10,924 | $1.3M | 0.74% | |
| 51 | KSSKOHLS CORP COM | 25,745 | $1.3M | 0.73% | |
| 52 | —CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 206,775 | $1.3M | 0.73% | |
| 53 | ISTRINVESTAR HLDG CORP COM | 52,661 | $1.3M | 0.71% | |
| 54 | CCKCROWN HOLDINGS INC COM | 17,327 | $1.3M | 0.70% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,308 | $1.2M | 0.70% | |
| 56 | FISVFISERV INC COM | 10,577 | $1.2M | 0.68% | |
| 57 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 23,955 | $1.2M | 0.68% | |
| 58 | LKQ1LKQ CORP COM | 34,061 | $1.2M | 0.68% | |
| 59 | AFLAFLAC INC COM | 22,767 | $1.2M | 0.67% | |
| 60 | XOMEXXON MOBIL CORP COM | 16,348 | $1.1M | 0.64% | |
| 61 | DGDOLLAR GEN CORP NEW COM | 7,236 | $1.1M | 0.63% | |
| 62 | METAFACEBOOK INC CL A | 5,229 | $1.1M | 0.60% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 801 | $1.1M | 0.60% | |
| 64 | PGRPROGRESSIVE CORP OHIO COM | 14,496 | $1.0M | 0.59% | |
| 65 | CCLCARNIVAL CORP PAIRED CTF | 20,112 | $1.0M | 0.57% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 2,982 | $964K | 0.54% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,223 | $896K | 0.50% | |
| 68 | NSUSDNUSTAR ENERGY LP UNIT COM | 34,495 | $892K | 0.50% | |
| 69 | WMTWALMART INC COM | 7,451 | $885K | 0.49% | |
| 70 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,302 | $869K | 0.49% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO COM | 52,152 | $868K | 0.49% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC CL A | 7,373 | $864K | 0.48% | |
| 73 | IJRISHARES S&P SMALL-CAP FUND | 10,296 | $863K | 0.48% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC COM | 11,823 | $757K | 0.42% | |
| 75 | GPNGLOBAL PMTS INC COM | 4,056 | $740K | 0.41% | |
| 76 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,070 | $734K | 0.41% | |
| 77 | GVAGRANITE CONSTR INC COM | 24,165 | $669K | 0.37% | |
| 78 | DYHTARGET CORP COM | 5,116 | $656K | 0.37% | |
| 79 | NUANEURNUANCE COMMUNICATIONS INC COM | 35,254 | $629K | 0.35% | |
| 80 | FAFFIRST AMERN FINL CORP COM | 9,964 | $581K | 0.32% | |
| 81 | FDXFEDEX CORP COM | 3,691 | $558K | 0.31% | |
| 82 | MSFTMICROSOFT CORP COM | 3,409 | $538K | 0.30% | |
| 83 | CNPCENTERPOINT ENERGY INC COM | 19,164 | $523K | 0.29% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 387 | $518K | 0.29% | |
| 85 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $515K | 0.29% | |
| 86 | MASMASCO CORP COM | 9,852 | $473K | 0.26% | |
| 87 | HDHOME DEPOT INC COM | 2,154 | $470K | 0.26% | |
| 88 | SKYSKYLINE CHAMPION CORPORATION COM | 14,522 | $460K | 0.26% | |
| 89 | KODKEASTMAN KODAK CO COM NEW | 92,103 | $428K | 0.24% | |
| 90 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $427K | 0.24% | |
| 91 | CLHCLEAN HARBORS INC COM | 4,921 | $422K | 0.24% | |
| 92 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 11,298 | $405K | 0.23% | |
| 93 | OKEONEOK INC NEW COM | 5,205 | $394K | 0.22% | |
| 94 | CECELANESE CORP DEL COM | 3,135 | $386K | 0.22% | |
| 95 | MPLXMPLX LP COM UNIT REP LTD | 15,127 | $385K | 0.22% | |
| 96 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,037 | $383K | 0.21% | |
| 97 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $375K | 0.21% | |
| 98 | IWVISHARES RUSSELL 3000 ETF | 1,911 | $360K | 0.20% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.19% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 3,079 | $333K | 0.19% |
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