STEEL GROVE CAPITAL ADVISORS, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$306.3M

Holdings

134

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P 500 ETF
133,710$48.7M15.90%
2
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
90,789$30.0M9.79%
3
AMZNAMAZON COM INC COM
6,174$19.1M6.24%
4
NDQINVESCO QQQ TRUST
47,117$15.0M4.91%
5
AAPLAPPLE INC COM
116,879$14.3M4.66%
6
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
38,063$9.7M3.18%
7
JPMJPMORGAN CHASE & CO COM
58,467$8.9M2.91%
8
MDYSPDR S&P MIDCAP 400 ETF
18,281$8.7M2.84%
9
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
134,520$8.3M2.70%
10
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
161,109$5.8M1.90%
11
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
113,299$5.6M1.82%
12
LYFTLYFT INC CL A COM
85,720$5.4M1.77%
13
IVVISHARES CORE S&P 500 ETF
11,508$4.6M1.49%
14
KOCOCA COLA CO COM
77,985$4.1M1.34%
15
LUMNLUMEN TECHNOLOGIES INC COM
254,712$3.4M1.11%Call
16
EPDENTERPRISE PRODS PARTNERS L P COM
147,190$3.2M1.06%
17
VFHVANGUARD FINANCIALS INDEX FUND
30,604$2.6M0.84%
18
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
55,576$2.4M0.79%
19
XOMEXXON MOBIL CORP COM
40,876$2.3M0.75%
20
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
21,489$2.2M0.72%
21
TAT&T INC COM
71,052$2.2M0.70%
22
WFCWELLS FARGO CO NEW COM
52,547$2.1M0.67%
23
NUENUCOR CORP COM
25,412$2.0M0.67%
24
CVXCHEVRON CORP NEW COM
18,876$2.0M0.65%
25
IPINTERNATIONAL PAPER CO COM
35,269$1.9M0.62%
26
AMLPALERIAN MLP ETF
61,393$1.9M0.61%
27
HDHOME DEPOT INC COM
6,127$1.9M0.61%
28
SNASNAP ON INC COM
8,045$1.9M0.61%
29
CSCOCISCO SYS INC COM
35,099$1.8M0.59%
30
HN9HANESBRANDS INC COM
89,102$1.8M0.57%
31
VLOVALERO ENERGY CORP COM
24,358$1.7M0.57%
32
IPGINTERPUBLIC GROUP COS INC COM
59,342$1.7M0.57%
33
NWLNEWELL BRANDS INC COM
64,699$1.7M0.57%
34
MMM3M CO COM
8,857$1.7M0.56%
35
PSXPHILLIPS 66 COM
20,769$1.7M0.55%
36
WBAWALGREENS BOOTS ALLIANCE INC COM
30,056$1.6M0.54%
37
ADMARCHER DANIELS MIDLAND CO COM
28,807$1.6M0.54%
38
KODKEASTMAN KODAK CO COM NEW
206,521$1.6M0.53%
39
TXNTEXAS INSTRS INC COM
8,438$1.6M0.52%
40
MOALTRIA GROUP INC COM
31,012$1.6M0.52%
41
ETNEATON CORP PLC SHS
11,429$1.6M0.52%
42
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
15,165$1.6M0.52%
43
MSMMSC INDL DIRECT INC CL A
17,366$1.6M0.51%
44
BACVERIZON COMMUNICATIONS INC COM
26,214$1.5M0.50%
45
SOSOUTHERN CO COM
24,410$1.5M0.50%
46
ABBVABBVIE INC COM
13,896$1.5M0.49%
47
AVGOBROADCOM INC COM
3,238$1.5M0.49%
48
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
85,847$1.5M0.49%
49
IBMINTERNATIONAL BUSINESS MACHS COM
11,097$1.5M0.48%
50
GILDGILEAD SCIENCES INC COM
22,202$1.4M0.47%
51
WHRWHIRLPOOL CORP COM
6,483$1.4M0.47%
52
DUKDUKE ENERGY CORP NEW COM NEW
14,559$1.4M0.46%
53
PFEPFIZER INC COM
38,239$1.4M0.45%
54
SONSONOCO PRODS CO COM
21,720$1.4M0.45%
55
PPLPPL CORP COM
47,577$1.4M0.45%
56
PEOEXELON CORP COM
31,125$1.4M0.44%
57
LUVSOUTHWEST AIRLS CO COM
21,361$1.3M0.43%
58
BMYBRISTOL-MYERS SQUIBB CO COM
20,529$1.3M0.42%
59
ETENERGY TRANSFER L P COM UT LTD PTN
166,966$1.3M0.42%
60
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
23,417$1.2M0.40%
61
DALDELTA AIR LINES INC DEL COM NEW
24,423$1.2M0.38%
62
SPYSPDR S&P 500 ETF
2,948$1.2M0.38%
63
UALUNITED AIRLS HLDGS INC COM
20,100$1.2M0.38%
64
ISTRINVESTAR HLDG CORP COM
53,608$1.1M0.36%
65
MSFTMICROSOFT CORP COM
4,538$1.1M0.35%
66
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
19,991$1.0M0.34%
67
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
18,009$1.0M0.33%
68
STIPISHARES 0-5 YEAR TIPS BOND ETF
9,492$1.0M0.33%
69
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
18,480$986K0.32%
70
AGZISHARES AGENCY BOND ETF
8,365$985K0.32%
71
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
14,315$962K0.31%
72
IEFISHARES 7-10 YEAR TREASURY BOND ETF
8,370$945K0.31%
73
VBVANGUARD SMALL-CAP INDEX FUND
4,377$937K0.31%
74
NMLNEUBERGER BERMAN MLP & ENERGY COM
219,811$923K0.30%
75
GOOGLALPHABET INC CAP STK CL A
384$792K0.26%
76
SCHBSCHWAB U.S. BROAD MARKET ETF
8,138$787K0.26%
77
PYPLPAYPAL HLDGS INC COM
3,054$742K0.24%
78
METAFACEBOOK INC CL A
2,483$731K0.24%
79
UPLDUPLAND SOFTWARE INC COM
14,411$680K0.22%
80
AQLTISHARES U.S. TREASURY BOND ETF
25,778$675K0.22%
81
WMBWILLIAMS COS INC COM
28,145$667K0.22%
82
KMIKINDER MORGAN INC DEL COM
38,810$646K0.21%
83
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A
56,995$582K0.19%
84
GOOGALPHABET INC CAP STK CL C
281$581K0.19%
85
WMTWALMART INC COM
3,794$515K0.17%
86
BSVVANGUARD SHORT-TERM BOND INDEX FUND
6,231$512K0.17%
87
TIPISHARES TIPS BOND ETF
4,037$507K0.17%
88
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
55,295$503K0.16%
89
VVISA INC COM CL A
2,356$499K0.16%
90
QLTAISHARES AAA - A RATED CORPORATE BOND ETF
8,781$487K0.16%
91
CECELANESE CORP DEL COM
3,135$470K0.15%
92
FT2FIRST HORIZON CORPORATION COM
27,606$467K0.15%
93
NVDANVIDIA CORPORATION COM
868$463K0.15%
94
NSUSDNUSTAR ENERGY LP UNIT COM
26,051$445K0.15%
95
AGGISHARES CORE U.S. AGGREGATE BOND ETF
3,900$444K0.14%
96
GPNGLOBAL PMTS INC COM
2,178$439K0.14%
97
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
11,870$437K0.14%
98
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
8,459$434K0.14%
99
FDXFEDEX CORP COM
1,479$420K0.14%
100
VXFVANGUARD EXTENDED MARKET INDEX FUND
2,253$399K0.13%
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