STEEL GROVE CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$306.3M
Holdings
129
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 143,596 | $49.4M | 16.11% | |
| 2 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 130,885 | $40.0M | 13.07% | |
| 3 | NDQINVESCO QQQ TRUST | 90,041 | $28.2M | 9.22% | |
| 4 | AMZNAMAZON COM INC COM | 8,108 | $26.4M | 8.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,250 | $8.9M | 2.90% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 58,467 | $7.4M | 2.43% | |
| 7 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 106,722 | $6.6M | 2.15% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF | 11,835 | $5.0M | 1.62% | |
| 9 | VDEVANGUARD ENERGY INDEX FUND | 92,073 | $4.8M | 1.56% | |
| 10 | LYFTLYFT INC CL A COM | 90,857 | $4.5M | 1.46% | |
| 11 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 120,531 | $4.3M | 1.41% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 91,366 | $4.3M | 1.41% | |
| 13 | KOCOCA COLA CO COM | 76,083 | $4.2M | 1.36% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 9,226 | $3.5M | 1.13% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,488 | $3.3M | 1.09% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L P COM | 148,695 | $2.9M | 0.95% | |
| 17 | VFHVANGUARD FINANCIALS INDEX FUND | 36,428 | $2.7M | 0.87% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,375 | $2.3M | 0.75% | |
| 19 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,039 | $2.2M | 0.73% | |
| 20 | XLEENERGY SELECT SECTOR SPDR FUND | 53,743 | $2.0M | 0.67% | |
| 21 | AAPLAPPLE INC COM | 15,238 | $2.0M | 0.66% | |
| 22 | IPINTERNATIONAL PAPER CO COM | 35,994 | $1.8M | 0.58% | |
| 23 | AMLPALERIAN MLP ETF | 66,097 | $1.7M | 0.55% | |
| 24 | PSXPHILLIPS 66 COM | 23,044 | $1.6M | 0.53% | |
| 25 | CSCOCISCO SYS INC COM | 35,621 | $1.6M | 0.52% | |
| 26 | WFCWELLS FARGO CO NEW COM | 52,547 | $1.6M | 0.52% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,348 | $1.6M | 0.52% | |
| 28 | LUMNLUMEN TECHNOLOGIES INC COM | 160,080 | $1.6M | 0.51% | |
| 29 | AVGOBROADCOM INC COM | 3,538 | $1.5M | 0.51% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16,627 | $1.5M | 0.50% | |
| 31 | NWLNEWELL BRANDS INC COM | 71,533 | $1.5M | 0.50% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC COM | 13,621 | $1.5M | 0.49% | |
| 33 | ABBVABBVIE INC COM | 14,083 | $1.5M | 0.49% | |
| 34 | IPGINTERPUBLIC GROUP COS INC COM | 64,059 | $1.5M | 0.49% | |
| 35 | ETNEATON CORP PLC SHS | 12,476 | $1.5M | 0.49% | |
| 36 | TXNTEXAS INSTRS INC COM | 9,129 | $1.5M | 0.49% | |
| 37 | SOSOUTHERN CO COM | 24,102 | $1.5M | 0.48% | |
| 38 | MARMARRIOTT INTL INC NEW CL A | 11,219 | $1.5M | 0.48% | |
| 39 | NUENUCOR CORP COM | 27,776 | $1.5M | 0.48% | |
| 40 | ADMARCHER DANIELS MIDLAND CO COM | 29,118 | $1.5M | 0.48% | |
| 41 | MSMMSC INDL DIRECT INC CL A | 17,277 | $1.5M | 0.48% | |
| 42 | SNASNAP ON INC COM | 8,189 | $1.4M | 0.46% | |
| 43 | CMICUMMINS INC COM | 6,096 | $1.4M | 0.45% | |
| 44 | VLOVALERO ENERGY CORP COM | 24,386 | $1.4M | 0.45% | |
| 45 | HDHOME DEPOT INC COM | 5,126 | $1.4M | 0.44% | |
| 46 | PFEPFIZER INC COM | 36,402 | $1.3M | 0.44% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 22,714 | $1.3M | 0.44% | |
| 48 | KODKEASTMAN KODAK CO COM NEW | 159,792 | $1.3M | 0.42% | |
| 49 | SONSONOCO PRODS CO COM | 21,526 | $1.3M | 0.42% | |
| 50 | LUVSOUTHWEST AIRLS CO COM | 27,342 | $1.3M | 0.42% | |
| 51 | PEOEXELON CORP COM | 30,049 | $1.3M | 0.41% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,237 | $1.3M | 0.41% | |
| 53 | TAT&T INC COM | 43,563 | $1.3M | 0.41% | |
| 54 | WHRWHIRLPOOL CORP COM | 6,932 | $1.3M | 0.41% | |
| 55 | DUKDUKE ENERGY CORP NEW COM NEW | 13,647 | $1.3M | 0.41% | |
| 56 | CAHCARDINAL HEALTH INC COM | 23,283 | $1.2M | 0.41% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC COM | 30,612 | $1.2M | 0.40% | |
| 58 | PPLPPL CORP COM | 43,012 | $1.2M | 0.40% | |
| 59 | AALAMERICAN AIRLS GROUP INC COM | 75,757 | $1.2M | 0.39% | |
| 60 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 23,418 | $1.2M | 0.38% | |
| 61 | DALDELTA AIR LINES INC DEL COM NEW | 28,839 | $1.2M | 0.38% | |
| 62 | SPYSPDR S&P 500 ETF | 3,098 | $1.2M | 0.38% | |
| 63 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 58,042 | $1.1M | 0.37% | |
| 64 | UALUNITED AIRLS HLDGS INC COM | 25,007 | $1.1M | 0.35% | |
| 65 | ETENERGY TRANSFER LP COM UT LTD PTN | 166,096 | $1.0M | 0.34% | |
| 66 | XOMEXXON MOBIL CORP COM | 24,850 | $1.0M | 0.33% | |
| 67 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.0M | 0.33% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $1.0M | 0.33% | |
| 69 | AGZISHARES AGENCY BOND ETF | 8,365 | $1.0M | 0.33% | |
| 70 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $999K | 0.33% | |
| 71 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $994K | 0.32% | |
| 72 | VBVANGUARD SMALL-CAP INDEX FUND | 4,945 | $963K | 0.31% | |
| 73 | ARKGARK GENOMIC REVOLUTION ETF | 10,000 | $933K | 0.30% | |
| 74 | ISTRINVESTAR HLDG CORP COM | 53,420 | $884K | 0.29% | |
| 75 | CVXCHEVRON CORP NEW COM | 9,949 | $840K | 0.27% | |
| 76 | MSFTMICROSOFT CORP COM | 3,738 | $831K | 0.27% | |
| 77 | AQLTISHARES U.S. TREASURY BOND ETF | 30,088 | $820K | 0.27% | |
| 78 | NMLNEUBERGER BERMAN MLP & ENERGY COM | 242,884 | $819K | 0.27% | |
| 79 | MBBISHARES MBS ETF | 7,037 | $775K | 0.25% | |
| 80 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,138 | $740K | 0.24% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 3,054 | $715K | 0.23% | |
| 82 | MOALTRIA GROUP INC COM | 16,461 | $675K | 0.22% | |
| 83 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $661K | 0.22% | |
| 84 | WMBWILLIAMS COS INC COM | 28,145 | $564K | 0.18% | |
| 85 | WMTWALMART INC COM | 3,794 | $547K | 0.18% | |
| 86 | GOOGLALPHABET INC CAP STK CL A | 302 | $529K | 0.17% | |
| 87 | KMIKINDER MORGAN INC DEL COM | 36,450 | $498K | 0.16% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,907 | $492K | 0.16% | |
| 89 | METAFACEBOOK INC CL A | 1,784 | $487K | 0.16% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,498 | $474K | 0.15% | |
| 91 | GPNGLOBAL PMTS INC COM | 2,178 | $469K | 0.15% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 255 | $447K | 0.15% | |
| 93 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $435K | 0.14% | |
| 94 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,159 | $428K | 0.14% | |
| 95 | CECELANESE CORP DEL COM | 3,135 | $407K | 0.13% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $399K | 0.13% | |
| 97 | NSUSDNUSTAR ENERGY LP UNIT COM | 27,252 | $393K | 0.13% | |
| 98 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $385K | 0.13% | |
| 99 | —JUNIPER INDL HLDGS INC COM CL A | 35,958 | $385K | 0.13% | |
| 100 | FDXFEDEX CORP COM | 1,479 | $384K | 0.13% |
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