Steele Capital Management, Inc. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1741.4T
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 326,315 | $171.6T | 9.85% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 4,231,186 | $165.1T | 9.48% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,972,119 | $132.9T | 7.63% | |
| 4 | NDQINVESCO QQQ TR | 210,330 | $93.5T | 5.37% | |
| 5 | AGGISHARES TR | 780,702 | $76.5T | 4.39% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 983,065 | $76.0T | 4.36% | |
| 7 | VOOVANGUARD INDEX FDS | 157,311 | $75.6T | 4.34% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,739,797 | $72.7T | 4.17% | |
| 9 | IJRISHARES TR | 648,136 | $71.6T | 4.11% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 1,029,742 | $63.9T | 3.67% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,261,913 | $63.3T | 3.64% | |
| 12 | ILCVISHARES TR | 820,266 | $63.0T | 3.62% | |
| 13 | FNDASCHWAB STRATEGIC TR | 942,090 | $53.7T | 3.09% | |
| 14 | SCHASCHWAB STRATEGIC TR | 720,160 | $35.5T | 2.04% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 438,363 | $35.3T | 2.03% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 359,180 | $28.9T | 1.66% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 163,020 | $27.6T | 1.59% | |
| 18 | BNDVANGUARD BD INDEX FDS | 333,281 | $24.2T | 1.39% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 267,437 | $23.2T | 1.33% | |
| 20 | AAPLAPPLE INC | 134,126 | $23.0T | 1.32% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,904 | $20.0T | 1.15% | |
| 22 | IUSVISHARES TR | 217,691 | $19.7T | 1.13% | |
| 23 | SPYMSPDR SER TR | 319,963 | $19.7T | 1.13% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 367,635 | $17.1T | 0.98% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 295,780 | $17.1T | 0.98% | |
| 26 | IMCVISHARES TR | 222,809 | $16.2T | 0.93% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,232 | $15.7T | 0.90% | |
| 28 | AMZNAMAZON COM INC | 68,663 | $12.4T | 0.71% | |
| 29 | ISCVISHARES TR | 191,576 | $11.7T | 0.67% | |
| 30 | IMCGISHARES TR | 165,467 | $11.7T | 0.67% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 96,522 | $11.7T | 0.67% | |
| 32 | IMCBISHARES TR | 155,750 | $11.3T | 0.65% | |
| 33 | VBRVANGUARD INDEX FDS | 50,047 | $9.6T | 0.55% | |
| 34 | NVDANVIDIA CORPORATION | 10,588 | $9.6T | 0.55% | |
| 35 | IDEVISHARES TR | 138,467 | $9.3T | 0.53% | |
| 36 | XLESELECT SECTOR SPDR TR | 98,347 | $9.3T | 0.53% | |
| 37 | SCHESCHWAB STRATEGIC TR | 348,710 | $8.8T | 0.51% | |
| 38 | VTVVANGUARD INDEX FDS | 47,667 | $7.8T | 0.45% | |
| 39 | TFISPDR SER TR | 157,846 | $7.3T | 0.42% | |
| 40 | ISCGISHARES TR | 145,882 | $6.8T | 0.39% | |
| 41 | ICSHISHARES TR | 123,647 | $6.3T | 0.36% | |
| 42 | MSFTMICROSOFT CORP | 14,206 | $6.0T | 0.34% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 55,918 | $5.2T | 0.30% | |
| 44 | XLYSELECT SECTOR SPDR TR | 27,172 | $5.0T | 0.29% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 49,743 | $4.1T | 0.23% | |
| 46 | DEDEERE & CO | 9,817 | $4.0T | 0.23% | |
| 47 | IEMGISHARES INC | 73,160 | $3.8T | 0.22% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 44,309 | $3.4T | 0.19% | |
| 49 | ABBVABBVIE INC | 13,621 | $2.5T | 0.14% | |
| 50 | IGSBISHARES TR | 44,682 | $2.3T | 0.13% | |
| 51 | SPDWSPDR INDEX SHS FDS | 61,822 | $2.2T | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 15,769 | $1.8T | 0.11% | |
| 53 | DARDARLING INGREDIENTS INC | 37,500 | $1.7T | 0.10% | |
| 54 | EQWLINVESCO EXCHANGE TRADED FD T | 17,991 | $1.7T | 0.10% | |
| 55 | JPMJPMORGAN CHASE & CO | 8,282 | $1.7T | 0.10% | |
| 56 | VTIVANGUARD INDEX FDS | 6,369 | $1.7T | 0.10% | |
| 57 | FBMSUSDFIRST BANCSHARES INC MS | 60,898 | $1.6T | 0.09% | |
| 58 | TFLOISHARES TR | 30,122 | $1.5T | 0.09% | |
| 59 | SGOVISHARES TR | 13,030 | $1.3T | 0.08% | |
| 60 | IBHDISHARES TR | 51,657 | $1.2T | 0.07% | |
| 61 | SOXXISHARES TR | 5,302 | $1.2T | 0.07% | |
| 62 | GOOGALPHABET INC | 7,764 | $1.2T | 0.07% | |
| 63 | VTEBVANGUARD MUN BD FDS | 21,905 | $1.1T | 0.06% | |
| 64 | ABTABBOTT LABS | 9,617 | $1.1T | 0.06% | |
| 65 | METAMETA PLATFORMS INC | 2,246 | $1.1T | 0.06% | |
| 66 | IBHEISHARES TR | 45,452 | $1.1T | 0.06% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,994 | $1.0T | 0.06% | |
| 68 | ACWIISHARES TR | 8,510 | $937.2B | 0.05% | |
| 69 | SUBISHARES TR | 8,882 | $930.2B | 0.05% | |
| 70 | BABOEING CO | 4,759 | $918.4B | 0.05% | |
| 71 | TSLATESLA INC | 5,161 | $907.3B | 0.05% | |
| 72 | BACBANK AMERICA CORP | 21,522 | $816.1B | 0.05% | |
| 73 | VPUVANGUARD WORLD FD | 5,644 | $804.7B | 0.05% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 4,190 | $765.1B | 0.04% | |
| 75 | IBDQISHARES TR | 30,364 | $753.3B | 0.04% | |
| 76 | SPABSPDR SER TR | 29,608 | $748.5B | 0.04% | |
| 77 | XLFSELECT SECTOR SPDR TR | 17,569 | $740.0B | 0.04% | |
| 78 | NKENIKE INC | 7,613 | $719.2B | 0.04% | |
| 79 | MCKMCKESSON CORP | 1,325 | $712.0B | 0.04% | |
| 80 | MCDMCDONALDS CORP | 2,471 | $696.8B | 0.04% | |
| 81 | NFLXNETFLIX INC | 1,139 | $691.7B | 0.04% | |
| 82 | VVISA INC | 2,374 | $662.5B | 0.04% | |
| 83 | AIGAMERICAN INTL GROUP INC | 8,408 | $657.2B | 0.04% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,491 | $646.5B | 0.04% | |
| 85 | VOTVANGUARD INDEX FDS | 2,525 | $595.4B | 0.03% | |
| 86 | PEPPEPSICO INC | 3,321 | $585.4B | 0.03% | |
| 87 | AIQGLOBAL X FDS | 17,050 | $579.0B | 0.03% | |
| 88 | FSLRFIRST SOLAR INC | 3,334 | $562.8B | 0.03% | |
| 89 | ITA*ISHARES TR | 4,086 | $539.1B | 0.03% | |
| 90 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,932 | $538.5B | 0.03% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 18,347 | $535.4B | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 8,325 | $532.1B | 0.03% | |
| 93 | UNPUNION PAC CORP | 2,157 | $530.4B | 0.03% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,069 | $529.0B | 0.03% | |
| 95 | AQLTISHARES TR | 22,596 | $524.9B | 0.03% | |
| 96 | WFCWELLS FARGO CO NEW | 9,032 | $523.5B | 0.03% | |
| 97 | GOOGLALPHABET INC | 3,429 | $517.5B | 0.03% | |
| 98 | IBBISHARES TR | 3,726 | $511.3B | 0.03% | |
| 99 | WMTWALMART INC | 8,336 | $503.3B | 0.03% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $503.1B | 0.03% |
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