Steele Capital Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1913.3T
Holdings
75
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,123 | $214.2T | 11.19% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,985,873 | $142.5T | 7.45% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 3,302,845 | $135.8T | 7.10% | |
| 4 | VOOVANGUARD INDEX FDS | 203,815 | $107.9T | 5.64% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,021,494 | $106.8T | 5.58% | |
| 6 | NDQINVESCO QQQ TR | 207,719 | $101.5T | 5.31% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,820,720 | $87.1T | 4.55% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,235,083 | $83.9T | 4.39% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,018,115 | $80.9T | 4.23% | |
| 10 | AGGISHARES TR | 795,093 | $80.5T | 4.21% | |
| 11 | IJRISHARES TR | 680,915 | $79.6T | 4.16% | |
| 12 | FNDASCHWAB STRATEGIC TR | 1,002,381 | $59.7T | 3.12% | |
| 13 | ILCVISHARES TR | 694,130 | $57.4T | 3.00% | |
| 14 | SCHASCHWAB STRATEGIC TR | 800,413 | $41.3T | 2.16% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 410,451 | $34.7T | 1.81% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 382,380 | $32.0T | 1.67% | |
| 17 | BNDVANGUARD BD INDEX FDS | 422,345 | $31.7T | 1.66% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 174,382 | $31.2T | 1.63% | |
| 19 | AAPLAPPLE INC | 132,207 | $30.8T | 1.61% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 285,818 | $27.6T | 1.44% | |
| 21 | SPYMSPDR SER TR | 321,888 | $21.7T | 1.14% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 449,980 | $21.7T | 1.13% | |
| 23 | IUSVISHARES TR | 207,325 | $19.8T | 1.03% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 331,562 | $19.7T | 1.03% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,137 | $19.5T | 1.02% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,125 | $16.2T | 0.84% | |
| 27 | IMCVISHARES TR | 197,766 | $15.3T | 0.80% | |
| 28 | NVDANVIDIA CORPORATION | 115,437 | $14.0T | 0.73% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 109,299 | $14.0T | 0.73% | |
| 30 | IMCGISHARES TR | 186,034 | $13.6T | 0.71% | |
| 31 | IMCBISHARES TR | 174,807 | $13.3T | 0.70% | |
| 32 | AMZNAMAZON COM INC | 66,243 | $12.3T | 0.65% | |
| 33 | ISCVISHARES TR | 186,308 | $11.9T | 0.62% | |
| 34 | VTVVANGUARD INDEX FDS | 61,662 | $10.8T | 0.56% | |
| 35 | SCHESCHWAB STRATEGIC TR | 341,049 | $10.0T | 0.52% | |
| 36 | VBRVANGUARD INDEX FDS | 48,353 | $9.7T | 0.51% | |
| 37 | IDEVISHARES TR | 135,831 | $9.6T | 0.50% | |
| 38 | XLESELECT SECTOR SPDR TR | 97,557 | $8.6T | 0.45% | |
| 39 | ISCGISHARES TR | 166,476 | $8.2T | 0.43% | |
| 40 | ICSHISHARES TR | 157,425 | $8.0T | 0.42% | |
| 41 | TFISPDR SER TR | 151,366 | $7.1T | 0.37% | |
| 42 | MSFTMICROSOFT CORP | 14,360 | $6.2T | 0.32% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 52,788 | $5.5T | 0.29% | |
| 44 | XLYSELECT SECTOR SPDR TR | 25,562 | $5.1T | 0.27% | |
| 45 | IEMGISHARES INC | 77,604 | $4.5T | 0.23% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 49,293 | $4.1T | 0.21% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 39,077 | $3.1T | 0.16% | |
| 48 | ABBVABBVIE INC | 13,614 | $2.7T | 0.14% | |
| 49 | SPDWSPDR INDEX SHS FDS | 63,216 | $2.4T | 0.12% | |
| 50 | IGSBISHARES TR | 41,949 | $2.2T | 0.12% | |
| 51 | AIQGLOBAL X FDS | 52,240 | $1.9T | 0.10% | |
| 52 | XOMEXXON MOBIL CORP | 15,806 | $1.9T | 0.10% | |
| 53 | EQWLINVESCO EXCHANGE TRADED FD T | 17,669 | $1.8T | 0.09% | |
| 54 | TFLOISHARES TR | 35,494 | $1.8T | 0.09% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 24,219 | $1.6T | 0.09% | |
| 56 | DARDARLING INGREDIENTS INC | 37,500 | $1.4T | 0.07% | |
| 57 | SGOVISHARES TR | 13,614 | $1.4T | 0.07% | |
| 58 | VTEBVANGUARD MUN BD FDS | 25,105 | $1.3T | 0.07% | |
| 59 | IBDQISHARES TR | 50,474 | $1.3T | 0.07% | |
| 60 | IBHDISHARES TR | 51,657 | $1.2T | 0.06% | |
| 61 | FBMSUSDFIRST BANCSHARES INC MISS | 36,500 | $1.2T | 0.06% | |
| 62 | SPABSPDR SER TR | 44,734 | $1.2T | 0.06% | |
| 63 | IBHEISHARES TR | 48,674 | $1.1T | 0.06% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,358 | $953.5B | 0.05% | |
| 65 | BACBANK AMERICA CORP | 21,272 | $844.1B | 0.04% | |
| 66 | XLFSELECT SECTOR SPDR TR | 17,494 | $792.8B | 0.04% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 23,847 | $694.2B | 0.04% | |
| 68 | HTLFEURHEARTLAND FINL USA INC | 10,246 | $581.0B | 0.03% | |
| 69 | AQLTISHARES TR | 22,596 | $529.2B | 0.03% | |
| 70 | IBDRISHARES TR | 20,990 | $510.1B | 0.03% | |
| 71 | IBTEISHARES TR | 14,316 | $343.6B | 0.02% | |
| 72 | TAT&T INC | 14,869 | $327.1B | 0.02% | |
| 73 | HYMBSPDR SER TR | 12,407 | $325.9B | 0.02% | |
| 74 | FSCOFS CREDIT OPPORTUNITIES CORP | 41,000 | $260.4B | 0.01% | |
| 75 | FFORD MTR CO | 22,375 | $236.3B | 0.01% |