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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 133,710 | $48.7M | 15.90% | |
| 2 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 90,789 | $30.0M | 9.79% | |
| 3 | AMZNAMAZON COM INC COM | 6,174 | $19.1M | 6.24% | |
| 4 | NDQINVESCO QQQ TRUST | 47,117 | $15.0M | 4.91% | |
| 5 | AAPLAPPLE INC COM | 116,879 | $14.3M | 4.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,063 | $9.7M | 3.18% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 58,467 | $8.9M | 2.91% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF | 18,281 | $8.7M | 2.84% | |
| 9 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 134,520 | $8.3M | 2.70% | |
| 10 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 161,109 | $5.8M | 1.90% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 113,299 | $5.6M | 1.82% | |
| 12 | LYFTLYFT INC CL A COM | 85,720 | $5.4M | 1.77% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 11,508 | $4.6M | 1.49% | |
| 14 | KOCOCA COLA CO COM | 77,985 | $4.1M | 1.34% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC COM | 254,712 | $3.4M | 1.11% | Call |
| 16 | EPDENTERPRISE PRODS PARTNERS L P COM | 147,190 | $3.2M | 1.06% | |
| 17 | VFHVANGUARD FINANCIALS INDEX FUND | 30,604 | $2.6M | 0.84% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 55,576 | $2.4M | 0.79% | |
| 19 | XOMEXXON MOBIL CORP COM | 40,876 | $2.3M | 0.75% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,489 | $2.2M | 0.72% | |
| 21 | TAT&T INC COM | 71,052 | $2.2M | 0.70% | |
| 22 | WFCWELLS FARGO CO NEW COM | 52,547 | $2.1M | 0.67% | |
| 23 | NUENUCOR CORP COM | 25,412 | $2.0M | 0.67% | |
| 24 | CVXCHEVRON CORP NEW COM | 18,876 | $2.0M | 0.65% | |
| 25 | IPINTERNATIONAL PAPER CO COM | 35,269 | $1.9M | 0.62% | |
| 26 | AMLPALERIAN MLP ETF | 61,393 | $1.9M | 0.61% | |
| 27 | HDHOME DEPOT INC COM | 6,127 | $1.9M | 0.61% | |
| 28 | SNASNAP ON INC COM | 8,045 | $1.9M | 0.61% | |
| 29 | CSCOCISCO SYS INC COM | 35,099 | $1.8M | 0.59% | |
| 30 | HN9HANESBRANDS INC COM | 89,102 | $1.8M | 0.57% | |
| 31 | VLOVALERO ENERGY CORP COM | 24,358 | $1.7M | 0.57% | |
| 32 | IPGINTERPUBLIC GROUP COS INC COM | 59,342 | $1.7M | 0.57% | |
| 33 | NWLNEWELL BRANDS INC COM | 64,699 | $1.7M | 0.57% | |
| 34 | MMM3M CO COM | 8,857 | $1.7M | 0.56% | |
| 35 | PSXPHILLIPS 66 COM | 20,769 | $1.7M | 0.55% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC COM | 30,056 | $1.6M | 0.54% | |
| 37 | ADMARCHER DANIELS MIDLAND CO COM | 28,807 | $1.6M | 0.54% | |
| 38 | KODKEASTMAN KODAK CO COM NEW | 206,521 | $1.6M | 0.53% | |
| 39 | TXNTEXAS INSTRS INC COM | 8,438 | $1.6M | 0.52% | |
| 40 | MOALTRIA GROUP INC COM | 31,012 | $1.6M | 0.52% | |
| 41 | ETNEATON CORP PLC SHS | 11,429 | $1.6M | 0.52% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 15,165 | $1.6M | 0.52% | |
| 43 | MSMMSC INDL DIRECT INC CL A | 17,366 | $1.6M | 0.51% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 26,214 | $1.5M | 0.50% | |
| 45 | SOSOUTHERN CO COM | 24,410 | $1.5M | 0.50% | |
| 46 | ABBVABBVIE INC COM | 13,896 | $1.5M | 0.49% | |
| 47 | AVGOBROADCOM INC COM | 3,238 | $1.5M | 0.49% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 85,847 | $1.5M | 0.49% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,097 | $1.5M | 0.48% | |
| 50 | GILDGILEAD SCIENCES INC COM | 22,202 | $1.4M | 0.47% | |
| 51 | WHRWHIRLPOOL CORP COM | 6,483 | $1.4M | 0.47% | |
| 52 | DUKDUKE ENERGY CORP NEW COM NEW | 14,559 | $1.4M | 0.46% | |
| 53 | PFEPFIZER INC COM | 38,239 | $1.4M | 0.45% | |
| 54 | SONSONOCO PRODS CO COM | 21,720 | $1.4M | 0.45% | |
| 55 | PPLPPL CORP COM | 47,577 | $1.4M | 0.45% | |
| 56 | PEOEXELON CORP COM | 31,125 | $1.4M | 0.44% | |
| 57 | LUVSOUTHWEST AIRLS CO COM | 21,361 | $1.3M | 0.43% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,529 | $1.3M | 0.42% | |
| 59 | ETENERGY TRANSFER L P COM UT LTD PTN | 166,966 | $1.3M | 0.42% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,417 | $1.2M | 0.40% | |
| 61 | DALDELTA AIR LINES INC DEL COM NEW | 24,423 | $1.2M | 0.38% | |
| 62 | SPYSPDR S&P 500 ETF | 2,948 | $1.2M | 0.38% | |
| 63 | UALUNITED AIRLS HLDGS INC COM | 20,100 | $1.2M | 0.38% | |
| 64 | ISTRINVESTAR HLDG CORP COM | 53,608 | $1.1M | 0.36% | |
| 65 | MSFTMICROSOFT CORP COM | 4,538 | $1.1M | 0.35% | |
| 66 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.0M | 0.34% | |
| 67 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 18,009 | $1.0M | 0.33% | |
| 68 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 9,492 | $1.0M | 0.33% | |
| 69 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $986K | 0.32% | |
| 70 | AGZISHARES AGENCY BOND ETF | 8,365 | $985K | 0.32% | |
| 71 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $962K | 0.31% | |
| 72 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $945K | 0.31% | |
| 73 | VBVANGUARD SMALL-CAP INDEX FUND | 4,377 | $937K | 0.31% | |
| 74 | NMLNEUBERGER BERMAN MLP & ENERGY COM | 219,811 | $923K | 0.30% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 384 | $792K | 0.26% | |
| 76 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,138 | $787K | 0.26% | |
| 77 | PYPLPAYPAL HLDGS INC COM | 3,054 | $742K | 0.24% | |
| 78 | METAFACEBOOK INC CL A | 2,483 | $731K | 0.24% | |
| 79 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $680K | 0.22% | |
| 80 | AQLTISHARES U.S. TREASURY BOND ETF | 25,778 | $675K | 0.22% | |
| 81 | WMBWILLIAMS COS INC COM | 28,145 | $667K | 0.22% | |
| 82 | KMIKINDER MORGAN INC DEL COM | 38,810 | $646K | 0.21% | |
| 83 | ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | 56,995 | $582K | 0.19% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 281 | $581K | 0.19% | |
| 85 | WMTWALMART INC COM | 3,794 | $515K | 0.17% | |
| 86 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,231 | $512K | 0.17% | |
| 87 | TIPISHARES TIPS BOND ETF | 4,037 | $507K | 0.17% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,295 | $503K | 0.16% | |
| 89 | VVISA INC COM CL A | 2,356 | $499K | 0.16% | |
| 90 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $487K | 0.16% | |
| 91 | CECELANESE CORP DEL COM | 3,135 | $470K | 0.15% | |
| 92 | FT2FIRST HORIZON CORPORATION COM | 27,606 | $467K | 0.15% | |
| 93 | NVDANVIDIA CORPORATION COM | 868 | $463K | 0.15% | |
| 94 | NSUSDNUSTAR ENERGY LP UNIT COM | 26,051 | $445K | 0.15% | |
| 95 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,900 | $444K | 0.14% | |
| 96 | GPNGLOBAL PMTS INC COM | 2,178 | $439K | 0.14% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $437K | 0.14% | |
| 98 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $434K | 0.14% | |
| 99 | FDXFEDEX CORP COM | 1,479 | $420K | 0.14% | |
| 100 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,253 | $399K | 0.13% |
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