STEEL GROVE CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$728K
Holdings
184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $45.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $36.0M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $33.2M |
GOOGLALPHABET INC CAP STK CL A | $23.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.6M |
JPMJPMORGAN CHASE & CO. COM | $6.4M |
AAPLAPPLE INC COM | $6.0M |
AMZNAMAZON COM INC COM | $5.7M |
MSFTMICROSOFT CORP COM | $4.9M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.9M |
HDVISHARES CORE HIGH DIVIDEND ETF | $4.8M |
KOCOCA COLA CO COM | $4.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.5M |
AFLAFLAC INC COM | $4.5M |
XOMEXXON MOBIL CORP COM | $4.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.3M |
GOOGALPHABET INC CAP STK CL C | $3.1M |
KMIKINDER MORGAN INC DEL COM | $3.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.4M |
CSCOCISCO SYS INC COM | $2.3M |
TAT&T INC COM | $2.2M |
IPINTERNATIONAL PAPER CO COM | $2.1M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.1M |
GDXVANECK GOLD MINERS ETF | $2.1M |
GILDGILEAD SCIENCES INC COM | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.1M |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $2.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
TRVCCITIGROUP INC COM NEW | $2.0M |
BENFRANKLIN RESOURCES INC COM | $2.0M |
ORIOLD REP INTL CORP COM | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.9M |
TXNTEXAS INSTRS INC COM | $1.9M |
MOALTRIA GROUP INC COM | $1.9M |
DDSDILLARDS INC CL A | $1.9M |
PRUPRUDENTIAL FINL INC COM | $1.9M |
AQLTISHARES CORE MSCI EAFE ETF | $1.8M |
MMM3M CO COM | $1.8M |
FFORD MTR CO COM | $1.8M |
EVRGEVERGY INC COM | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
PEOEXELON CORP COM | $1.8M |
UTESVIRTUS REAVES UTILITIES ETF | $1.8M |
WHRWHIRLPOOL CORP COM | $1.7M |
BBYBEST BUY INC COM | $1.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.7M |
ESEVERSOURCE ENERGY COM | $1.7M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7M |
PCARPACCAR INC COM | $1.6M |
CPBTHE CAMPBELLS COMPANY COM | $1.6M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.6M |
BACVERIZON COMMUNICATIONS INC COM | $1.6M |
CMCSACOMCAST CORP NEW CL A | $1.5M |
MSMMSC INDL DIRECT INC CL A | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
7HPHP INC COM | $1.4M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $1.4M |
VPUVANGUARD UTILITIES ETF | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.2M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.2M |
OIHVANECK OIL SERVICES ETF | $1.1M |
ISTRINVESTAR HLDG CORP COM | $1.1M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.1M |
AVGOBROADCOM INC COM | $1.1M |
TRGPTARGA RES CORP COM | $1.0M |
WMBWILLIAMS COS INC COM | $1.0M |
TRYBARINGS BDC INC COM | $1.0M |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $941K |
IWDISHARES RUSSELL 1000 VALUE ETF | $930K |
IEFISHARES 7-10 YEAR TREASURY BOND | $924K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $906K |
MAAMID-AMER APT CMNTYS INC COM | $902K |
PNFPPINNACLE FINL PARTNERS INC COM | $898K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $812K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $797K |
HDHOME DEPOT INC COM | $766K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $750K |
IJRISHARES CORE S&P SMALL CAP ETF | $746K |
FTAIFTAI AVIATION LTD SHS | $720K |
VVISA INC COM CL A | $657K |
SOUNSOUNDHOUND AI INC CLASS A COM | $638K |
VRTVERTIV HOLDINGS CO COM CL A | $624K |
TLTISHARES 20 YEAR TREASURY BOND | $611K |
VBVANGUARD SMALL-CAP ETF | $601K |
SOUNSOUNDHOUND AI INC CLASS A | $595K |
AEMAGNICO EAGLE MINES LTD COM | $561K |
ABBVABBVIE INC COM | $552K |
XBISPDR S&P BIOTECH ETF | $537K |
TRVTRAVELERS COMPANIES INC COM | $534K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $525K |
VDEVANGUARD ENERGY ETF | $516K |
PDCOEURPATTERSON COS INC COM | $512K |
SCHWSCHWAB CHARLES CORP COM | $506K |
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