STEEL GROVE CAPITAL ADVISORS, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$154K
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $8.5M |
AAPLAPPLE INC COM | $7.4M |
JPMJPMORGAN CHASE & CO COM | $6.2M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.1M |
AMLPUSDALERIAN MLP ETF | $4.5M |
—ROSEHILL RES INC WT EXP 091622 | $4.0M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $4.0M |
KOCOCA COLA CO COM | $3.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.9M |
IPINTL PAPER CO COM | $2.6M |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.4M |
MRKMERCK & CO INC COM | $2.4M |
CWISPDR MSCI ACWI EX-US ETF | $2.4M |
VBVANGUARD SMALL-CAP INDEX FUND | $2.2M |
TAT&T INC COM | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.9M |
DYHTARGET CORP COM | $1.9M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.9M |
CTLEURCENTURYLINK INC COM | $1.8M |
XOMEXXON MOBIL CORP COM | $1.7M |
CSCOCISCO SYS INC COM | $1.7M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.5M |
FASTFASTENAL CO COM | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
BACVERIZON COMMUNICATIONS INC COM | $1.5M |
PFEPFIZER INC COM | $1.5M |
PGPROCTER AND GAMBLE CO COM | $1.5M |
AMGNAMGEN INC COM | $1.5M |
GMGENERAL MTRS CO COM | $1.4M |
ETNEATON CORP PLC SHS | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
CMICUMMINS INC COM | $1.4M |
SPYSPDR S&P 500 ETF | $1.4M |
TXNTEXAS INSTRS INC COM | $1.4M |
CNPCENTERPOINT ENERGY INC COM | $1.4M |
ADMARCHER DANIELS MIDLAND CO COM | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
WECWEC ENERGY GROUP INC COM | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
QCOMQUALCOMM INC COM | $1.3M |
ABBVABBVIE INC COM | $1.3M |
IPGINTERPUBLIC GROUP COS INC COM | $1.3M |
VLOVALERO ENERGY CORP NEW COM | $1.3M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1.3M |
WMTWALMART INC COM | $1.3M |
KROKRONOS WORLDWIDE INC COM | $1.3M |
CCLCARNIVAL CORP PAIRED CTF | $1.2M |
PBFPBF ENERGY INC CL A | $1.2M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $1.2M |
ISTRINVESTAR HLDG CORP COM | $1.2M |
FDXFEDEX CORP COM | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
PGRPROGRESSIVE CORP OHIO COM | $1.1M |
GVAGRANITE CONSTR INC COM | $1.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $997K |
NWLNEWELL BRANDS INC COM | $985K |
LKQ1LKQ CORP COM | $964K |
FDCFIRST DATA CORP NEW COM CL A | $912K |
NSUSDNUSTAR ENERGY LP UNIT COM | $897K |
IJRISHARES S&P SMALL-CAP FUND | $882K |
METAFACEBOOK INC CL A | $835K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $801K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $763K |
PNFPPINNACLE FINL PARTNERS INC COM | $667K |
UPLDUPLAND SOFTWARE INC COM | $610K |
NUANEURNUANCE COMMUNICATIONS INC COM | $596K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $587K |
FAFFIRST AMERN FINL CORP COM | $514K |
MPLXMPLX LP COM UNIT REP LTD | $498K |
GPKGRAPHIC PACKAGING HLDG CO COM | $478K |
TSSTOTAL SYS SVCS INC COM | $441K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $425K |
HDHOME DEPOT INC COM | $418K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $418K |
IWBISHARES RUSSELL 1000 ETF | $409K |
OKEONEOK INC NEW COM | $367K |
ACWIISHARES MSCI ACWI INDEX FUND | $361K |
SCHASCHWAB U.S. SMALL-CAP ETF | $359K |
MSFTMICROSOFT CORP COM | $357K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $356K |
CLHCLEAN HARBORS INC COM | $353K |
SDYSPDR S&P DIVIDEND ETF | $343K |
VVISA INC COM CL A | $338K |
CECELANESE CORP DEL COM | $329K |
PYPLPAYPAL HLDGS INC COM | $317K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $317K |
AFLAFLAC INC COM | $296K |
FBKFB FINL CORP COM | $286K |
CCKCROWN HOLDINGS INC COM | $272K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $260K |
SCHPSCHWAB U.S. TIPS ETF | $257K |
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