STEEL GROVE CAPITAL ADVISORS, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$637.6M
Holdings
155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 443,134 | $184.0M | 28.85% | |
| 2 | NDQINVESCO QQQ TRUST | 386,798 | $140.2M | 21.99% | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,173 | $42.0M | 6.59% | |
| 4 | AAPLAPPLE INC COM | 142,134 | $24.8M | 3.89% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 40,002 | $14.1M | 2.21% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF | 28,627 | $14.0M | 2.20% | |
| 7 | AMZNAMAZON COM INC COM | 3,782 | $12.3M | 1.93% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 3,508 | $9.8M | 1.54% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 192,002 | $9.2M | 1.45% | |
| 10 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 223,038 | $8.7M | 1.37% | |
| 11 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 99,898 | $8.3M | 1.31% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 2,387 | $6.6M | 1.04% | |
| 13 | KOCOCA COLA CO COM | 83,118 | $5.2M | 0.81% | |
| 14 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 79,150 | $4.7M | 0.74% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 30,797 | $4.2M | 0.66% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L P COM | 138,175 | $3.6M | 0.56% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 7,427 | $3.4M | 0.53% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 163,563 | $3.2M | 0.50% | |
| 19 | XOMEXXON MOBIL CORP COM | 38,233 | $3.2M | 0.50% | |
| 20 | LYFTLYFT INC CL A COM | 77,647 | $3.0M | 0.47% | |
| 21 | LUMNLUMEN TECHNOLOGIES INC COM | 250,926 | $2.8M | 0.44% | |
| 22 | CVXCHEVRON CORP NEW COM | 16,827 | $2.7M | 0.43% | |
| 23 | KMIKINDER MORGAN INC DEL COM | 143,062 | $2.7M | 0.42% | |
| 24 | VFHVANGUARD FINANCIALS INDEX FUND | 27,897 | $2.6M | 0.41% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,557 | $2.5M | 0.39% | |
| 26 | ABBVABBVIE INC COM | 14,938 | $2.4M | 0.38% | |
| 27 | VBVANGUARD SMALL-CAP INDEX FUND | 10,952 | $2.3M | 0.37% | |
| 28 | NEMNEWMONT CORP COM | 28,690 | $2.3M | 0.36% | |
| 29 | SOSOUTHERN CO COM | 31,328 | $2.3M | 0.36% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 19,660 | $2.2M | 0.34% | |
| 31 | MSFTMICROSOFT CORP COM | 6,966 | $2.1M | 0.34% | |
| 32 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 27,268 | $2.1M | 0.33% | |
| 33 | LMTLOCKHEED MARTIN CORP COM | 4,772 | $2.1M | 0.33% | |
| 34 | CSCOCISCO SYS INC COM | 37,413 | $2.1M | 0.33% | |
| 35 | PFEPFIZER INC COM | 39,408 | $2.0M | 0.32% | |
| 36 | HRBBLOCK H & R INC COM | 77,452 | $2.0M | 0.32% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO COM | 27,527 | $2.0M | 0.32% | |
| 38 | PSXPHILLIPS 66 COM | 22,863 | $2.0M | 0.31% | |
| 39 | MOALTRIA GROUP INC COM | 37,740 | $2.0M | 0.31% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 38,122 | $1.9M | 0.30% | |
| 41 | JNPJUNIPER NETWORKS INC COM | 52,019 | $1.9M | 0.30% | |
| 42 | OMCOMNICOM GROUP INC COM | 22,739 | $1.9M | 0.30% | |
| 43 | IPINTERNATIONAL PAPER CO COM | 41,286 | $1.9M | 0.30% | |
| 44 | DOWDOW INC COM | 29,719 | $1.9M | 0.30% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 18,408 | $1.9M | 0.30% | |
| 46 | —ROVER GROUP INC COM CL A | 327,501 | $1.9M | 0.30% | |
| 47 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 65,397 | $1.9M | 0.29% | |
| 48 | PRUPRUDENTIAL FINL INC COM | 15,832 | $1.9M | 0.29% | |
| 49 | MSMMSC INDL DIRECT INC CL A | 21,894 | $1.9M | 0.29% | |
| 50 | TAT&T INC COM | 78,395 | $1.9M | 0.29% | |
| 51 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,299 | $1.8M | 0.29% | |
| 52 | GISGENERAL MLS INC COM | 26,263 | $1.8M | 0.28% | |
| 53 | METMETLIFE INC COM | 25,228 | $1.8M | 0.28% | |
| 54 | PPLPPL CORP COM | 62,069 | $1.8M | 0.28% | |
| 55 | AVGOBROADCOM INC COM | 2,802 | $1.8M | 0.28% | |
| 56 | ETENERGY TRANSFER L P COM UT LTD PTN | 155,704 | $1.7M | 0.27% | |
| 57 | ORIOLD REP INTL CORP COM | 66,730 | $1.7M | 0.27% | |
| 58 | NWLNEWELL BRANDS INC COM | 79,209 | $1.7M | 0.27% | |
| 59 | PEOEXELON CORP COM | 35,097 | $1.7M | 0.26% | |
| 60 | HCSGHEALTHCARE SVCS GROUP INC COM | 89,154 | $1.7M | 0.26% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,720 | $1.7M | 0.26% | |
| 62 | HN9HANESBRANDS INC COM | 107,604 | $1.6M | 0.25% | |
| 63 | MMM3M CO COM | 10,655 | $1.6M | 0.25% | |
| 64 | GILDGILEAD SCIENCES INC COM | 26,403 | $1.6M | 0.25% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC COM | 34,802 | $1.6M | 0.24% | |
| 66 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 19,980 | $1.6M | 0.24% | |
| 67 | NVDANVIDIA CORPORATION COM | 5,212 | $1.4M | 0.22% | |
| 68 | TRVCCITIGROUP INC COM NEW | 26,403 | $1.4M | 0.22% | |
| 69 | LEGLEGGETT & PLATT INC COM | 39,947 | $1.4M | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF | 2,732 | $1.2M | 0.19% | |
| 71 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,131 | $1.1M | 0.18% | |
| 72 | ISTRINVESTAR HLDG CORP COM | 56,917 | $1.1M | 0.17% | |
| 73 | ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | 89,745 | $1.1M | 0.17% | |
| 74 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 9,469 | $994K | 0.16% | |
| 75 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $990K | 0.16% | |
| 76 | TIPISHARES TIPS BOND ETF | 7,914 | $986K | 0.15% | |
| 77 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,276 | $869K | 0.14% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 4,029 | $827K | 0.13% | |
| 79 | VVISA INC COM CL A | 3,709 | $822K | 0.13% | |
| 80 | WMBWILLIAMS COS INC COM | 23,424 | $783K | 0.12% | |
| 81 | DYHTARGET CORP COM | 3,620 | $768K | 0.12% | |
| 82 | AGZISHARES AGENCY BOND ETF | 6,267 | $704K | 0.11% | |
| 83 | FT2FIRST HORIZON CORPORATION COM | 28,735 | $675K | 0.11% | |
| 84 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,294 | $666K | 0.10% | |
| 85 | HDHOME DEPOT INC COM | 2,207 | $661K | 0.10% | |
| 86 | KODKEASTMAN KODAK CO COM NEW | 100,000 | $655K | 0.10% | |
| 87 | MAMASTERCARD INCORPORATED CL A | 1,751 | $626K | 0.10% | |
| 88 | PLDPROLOGIS INC. COM | 3,697 | $597K | 0.09% | |
| 89 | METAMETA PLATFORMS INC CL A | 2,644 | $588K | 0.09% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,940 | $570K | 0.09% | |
| 91 | AMLPALERIAN MLP ETF | 14,866 | $569K | 0.09% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.08% | |
| 93 | PXDEURPIONEER NAT RES CO COM | 2,021 | $505K | 0.08% | |
| 94 | ALBALBEMARLE CORP COM | 2,285 | $505K | 0.08% | |
| 95 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 9,829 | $500K | 0.08% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,902 | $482K | 0.08% | |
| 97 | OLOGBXOLO INC CL A | 35,439 | $470K | 0.07% | |
| 98 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $469K | 0.07% | |
| 99 | FFORD MTR CO DEL COM | 27,264 | $461K | 0.07% | |
| 100 | AQLTISHARES U.S. TREASURY BOND ETF | 18,458 | $460K | 0.07% |
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