Steele Capital Management, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1536.4T
Holdings
165
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 4,209,730 | $155.6T | 10.13% | |
| 2 | IVVISHARES TR | 305,658 | $146.0T | 9.50% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,918,393 | $118.8T | 7.73% | |
| 4 | NDQINVESCO QQQ TR | 207,602 | $85.0T | 5.53% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 956,989 | $74.0T | 4.82% | |
| 6 | AGGISHARES TR | 727,697 | $72.2T | 4.70% | |
| 7 | IJRISHARES TR | 584,622 | $63.3T | 4.12% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,528,784 | $62.8T | 4.09% | |
| 9 | ILCVISHARES TR | 833,146 | $58.8T | 3.83% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 1,020,600 | $57.6T | 3.75% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,189,187 | $57.0T | 3.71% | |
| 12 | FNDASCHWAB STRATEGIC TR | 909,455 | $50.3T | 3.28% | |
| 13 | VOOVANGUARD INDEX FDS | 103,934 | $45.4T | 2.95% | |
| 14 | SCHASCHWAB STRATEGIC TR | 725,631 | $34.3T | 2.23% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 418,619 | $31.9T | 2.07% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 340,277 | $27.7T | 1.80% | |
| 17 | AAPLAPPLE INC | 133,888 | $25.8T | 1.68% | |
| 18 | BNDVANGUARD BD INDEX FDS | 291,010 | $21.4T | 1.39% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 256,830 | $20.0T | 1.30% | |
| 20 | SPYMSPDR SER TR | 340,165 | $19.0T | 1.24% | |
| 21 | IUSVISHARES TR | 222,272 | $18.7T | 1.22% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,878 | $18.2T | 1.18% | |
| 23 | IMCVISHARES TR | 226,918 | $15.4T | 1.00% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 273,537 | $15.0T | 0.98% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 313,605 | $14.8T | 0.96% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,343 | $13.0T | 0.84% | |
| 27 | ISCVISHARES TR | 195,420 | $11.6T | 0.75% | |
| 28 | IMCGISHARES TR | 169,608 | $10.9T | 0.71% | |
| 29 | IMCBISHARES TR | 158,775 | $10.7T | 0.69% | |
| 30 | AMZNAMAZON COM INC | 67,828 | $10.3T | 0.67% | |
| 31 | VBRVANGUARD INDEX FDS | 56,218 | $10.1T | 0.66% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 90,007 | $10.0T | 0.65% | |
| 33 | IDEVISHARES TR | 150,059 | $9.6T | 0.62% | |
| 34 | SCHESCHWAB STRATEGIC TR | 362,277 | $9.0T | 0.58% | |
| 35 | XLESELECT SECTOR SPDR TR | 94,114 | $7.9T | 0.51% | |
| 36 | TFISPDR SER TR | 163,419 | $7.7T | 0.50% | |
| 37 | IGSBISHARES TR | 140,263 | $7.2T | 0.47% | |
| 38 | ISCGISHARES TR | 150,035 | $6.6T | 0.43% | |
| 39 | NVDANVIDIA CORPORATION | 10,520 | $5.2T | 0.34% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 60,950 | $5.1T | 0.33% | |
| 41 | MSFTMICROSOFT CORP | 13,164 | $5.0T | 0.32% | |
| 42 | XLYSELECT SECTOR SPDR TR | 24,747 | $4.4T | 0.29% | |
| 43 | DEDEERE & CO | 9,845 | $3.9T | 0.26% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 49,743 | $3.7T | 0.24% | |
| 45 | IEMGISHARES INC | 72,244 | $3.7T | 0.24% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 45,849 | $3.2T | 0.21% | |
| 47 | SPDWSPDR INDEX SHS FDS | 61,822 | $2.1T | 0.14% | |
| 48 | ABBVABBVIE INC | 13,261 | $2.1T | 0.13% | |
| 49 | DARDARLING INGREDIENTS INC | 37,600 | $1.9T | 0.12% | |
| 50 | FBMSUSDFIRST BANCSHARES INC MS | 60,973 | $1.8T | 0.12% | |
| 51 | EQWLINVESCO EXCHANGE TRADED FD T | 19,538 | $1.7T | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 15,767 | $1.6T | 0.10% | |
| 53 | BABOEING CO | 5,884 | $1.5T | 0.10% | |
| 54 | TFLOISHARES TR | 30,096 | $1.5T | 0.10% | |
| 55 | VTIVANGUARD INDEX FDS | 6,361 | $1.5T | 0.10% | |
| 56 | JPMJPMORGAN CHASE & CO | 8,760 | $1.5T | 0.10% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 8,911 | $1.4T | 0.09% | |
| 58 | SGOVISHARES TR | 12,466 | $1.2T | 0.08% | |
| 59 | IBHDISHARES TR | 51,657 | $1.2T | 0.08% | |
| 60 | NKENIKE INC | 10,111 | $1.1T | 0.07% | |
| 61 | SPABSPDR SER TR | 42,696 | $1.1T | 0.07% | |
| 62 | GOOGALPHABET INC | 7,754 | $1.1T | 0.07% | |
| 63 | TSLATESLA INC | 4,285 | $1.1T | 0.07% | |
| 64 | ABTABBOTT LABS | 9,619 | $1.1T | 0.07% | |
| 65 | IBHEISHARES TR | 45,581 | $1.1T | 0.07% | |
| 66 | VTEBVANGUARD MUN BD FDS | 19,305 | $985.5B | 0.06% | |
| 67 | SUBISHARES TR | 9,072 | $956.5B | 0.06% | |
| 68 | SOXXISHARES TR | 1,571 | $904.9B | 0.06% | |
| 69 | VPUVANGUARD WORLD FDS | 6,541 | $896.6B | 0.06% | |
| 70 | ACWIISHARES TR | 8,510 | $866.1B | 0.06% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,782 | $847.1B | 0.06% | |
| 72 | METAMETA PLATFORMS INC | 2,240 | $792.9B | 0.05% | |
| 73 | AQLTISHARES TR | 32,308 | $752.1B | 0.05% | |
| 74 | IBDQISHARES TR | 30,364 | $751.8B | 0.05% | |
| 75 | MCDMCDONALDS CORP | 2,471 | $732.7B | 0.05% | |
| 76 | BACBANK AMERICA CORP | 21,578 | $726.5B | 0.05% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 4,068 | $693.1B | 0.05% | |
| 78 | XLFSELECT SECTOR SPDR TR | 17,069 | $641.8B | 0.04% | |
| 79 | VVISA INC | 2,458 | $640.0B | 0.04% | |
| 80 | MCKMCKESSON CORP | 1,325 | $613.3B | 0.04% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 12,882 | $600.6B | 0.04% | |
| 82 | FSLRFIRST SOLAR INC | 3,340 | $575.4B | 0.04% | |
| 83 | AIGAMERICAN INTL GROUP INC | 8,458 | $573.0B | 0.04% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,069 | $563.0B | 0.04% | |
| 85 | JETSETF SER SOLUTIONS | 29,569 | $562.7B | 0.04% | |
| 86 | VOTVANGUARD INDEX FDS | 2,525 | $554.5B | 0.04% | |
| 87 | PEPPEPSICO INC | 3,255 | $552.8B | 0.04% | |
| 88 | NFLXNETFLIX INC | 1,127 | $548.7B | 0.04% | |
| 89 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,932 | $535.3B | 0.03% | |
| 90 | UNPUNION PAC CORP | 2,157 | $529.7B | 0.03% | |
| 91 | IBBISHARES TR | 3,786 | $514.3B | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 8,325 | $505.7B | 0.03% | |
| 93 | IBDRISHARES TR | 20,990 | $501.7B | 0.03% | |
| 94 | RSTEM INC | 125,000 | $485.0B | 0.03% | |
| 95 | SLYVSPDR SER TR | 5,792 | $482.5B | 0.03% | |
| 96 | XLFISELECT SECTOR SPDR TR | 6,579 | $473.9B | 0.03% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $459.1B | 0.03% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,792 | $455.6B | 0.03% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 17,242 | $454.3B | 0.03% | |
| 100 | WFCWELLS FARGO CO NEW | 9,032 | $444.6B | 0.03% |
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