STEEL GROVE CAPITAL ADVISORS, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$160.8M

Holdings

116

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	42,507	$11.4M	7.11%
2	AAPLAPPLE INC COM	38,969	$7.7M	4.80%
3	JPMJPMORGAN CHASE & CO COM	59,482	$6.7M	4.14%
4	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	63,509	$6.5M	4.02%
5	AMLPUSDALERIAN MLP ETF	556,736	$5.5M	3.41%
6	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	277,961	$4.7M	2.91%
7	KOCOCA COLA CO COM	79,127	$4.0M	2.51%
8	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	69,369	$3.7M	2.28%
9	EPDENTERPRISE PRODS PARTNERS L P COM	122,614	$3.5M	2.20%
10	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	52,192	$3.3M	2.08%
11	—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	387,536	$3.0M	1.89%
12	IPINTL PAPER CO COM	55,880	$2.4M	1.51%
13	WFCWELLS FARGO CO NEW COM	50,234	$2.4M	1.48%
14	VBVANGUARD SMALL-CAP INDEX FUND	15,077	$2.4M	1.47%
15	TAT&T INC COM	68,046	$2.3M	1.42%
16	AMZNAMAZON COM INC COM	1,187	$2.2M	1.40%
17	CWISPDR MSCI ACWI EX-US ETF	57,738	$2.1M	1.32%
18	CTLEURCENTURYLINK INC COM	178,480	$2.1M	1.31%	Call
19	DYHTARGET CORP COM	23,340	$2.0M	1.26%
20	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	79,925	$1.9M	1.21%
21	MRKMERCK & CO INC COM	21,032	$1.8M	1.10%
22	ETENERGY TRANSFER LP COM UT LTD PTN	121,246	$1.7M	1.06%
23	QCOMQUALCOMM INC COM	22,324	$1.7M	1.06%
24	XOMEXXON MOBIL CORP COM	21,573	$1.7M	1.03%
25	BACVERIZON COMMUNICATIONS INC COM	27,509	$1.6M	0.98%
26	PGPROCTER AND GAMBLE CO COM	14,242	$1.6M	0.97%
27	TXNTEXAS INSTRS INC COM	13,467	$1.5M	0.96%
28	PFEPFIZER INC COM	35,659	$1.5M	0.96%
29	CSCOCISCO SYS INC COM	28,133	$1.5M	0.96%
30	SPYSPDR S&P 500 ETF	5,248	$1.5M	0.96%
31	CMICUMMINS INC COM	8,885	$1.5M	0.95%
32	ETNEATON CORP PLC SHS	18,261	$1.5M	0.95%
33	GMGENERAL MTRS CO COM	39,327	$1.5M	0.94%
34	PEGPUBLIC SVC ENTERPRISE GRP INC COM	25,325	$1.5M	0.93%
35	FASTFASTENAL CO COM	45,524	$1.5M	0.92%
36	CVXCHEVRON CORP NEW COM	11,854	$1.5M	0.92%
37	AMGNAMGEN INC COM	7,991	$1.5M	0.92%
38	UPSUNITED PARCEL SERVICE INC CL B	14,233	$1.5M	0.91%
39	IPGINTERPUBLIC GROUP COS INC COM	64,069	$1.4M	0.90%
40	KROKRONOS WORLDWIDE INC COM	93,883	$1.4M	0.89%
41	WECWEC ENERGY GROUP INC COM	17,061	$1.4M	0.88%
42	SONSONOCO PRODS CO COM	21,750	$1.4M	0.88%
43	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	24,491	$1.4M	0.86%
44	DUKDUKE ENERGY CORP NEW COM NEW	15,532	$1.4M	0.85%
45	IBMINTERNATIONAL BUSINESS MACHS COM	9,933	$1.4M	0.85%
46	PBFPBF ENERGY INC CL A	43,564	$1.4M	0.85%
47	VLOVALERO ENERGY CORP NEW COM	15,878	$1.4M	0.85%
48	ADMARCHER DANIELS MIDLAND CO COM	33,099	$1.4M	0.84%
49	CNPCENTERPOINT ENERGY INC COM	46,838	$1.3M	0.83%
50	NWLNEWELL BRANDS INC COM	86,650	$1.3M	0.83%
51	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	14,701	$1.3M	0.79%
52	ABBVABBVIE INC COM	17,295	$1.3M	0.78%
53	ISTRINVESTAR HLDG CORP COM	52,439	$1.3M	0.78%
54	—BUCKEYE PARTNERS L P UNIT LTD PARTN	30,128	$1.2M	0.77%
55	CCLCARNIVAL CORP PAIRED CTF	26,487	$1.2M	0.77%
56	MOALTRIA GROUP INC COM	25,984	$1.2M	0.76%
57	GVAGRANITE CONSTR INC COM	24,165	$1.2M	0.72%
58	PGRPROGRESSIVE CORP OHIO COM	14,368	$1.1M	0.71%
59	IVVISHARES CORE S&P 500 ETF	3,745	$1.1M	0.69%
60	METAFACEBOOK INC CL A	5,011	$967K	0.60%
61	FDCFIRST DATA CORP NEW COM CL A	35,019	$948K	0.59%
62	DGDOLLAR GEN CORP NEW COM	6,832	$923K	0.57%
63	LKQ1LKQ CORP COM	34,047	$906K	0.56%
64	NSUSDNUSTAR ENERGY LP UNIT COM	33,182	$901K	0.56%
65	GOOGALPHABET INC CAP STK CL C	818	$884K	0.55%
66	IJRISHARES S&P SMALL-CAP FUND	11,059	$866K	0.54%
67	WMTWALMART INC COM	7,635	$844K	0.52%
68	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	27,961	$834K	0.52%
69	SCHBSCHWAB U.S. BROAD MARKET ETF	11,277	$795K	0.49%
70	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	4,389	$744K	0.46%
71	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	21,212	$697K	0.43%
72	PNFPPINNACLE FINL PARTNERS INC COM	11,811	$679K	0.42%
73	UPLDUPLAND SOFTWARE INC COM	14,411	$656K	0.41%
74	CCKCROWN HOLDINGS INC COM	10,362	$633K	0.39%
75	HN9HANESBRANDS INC COM	36,603	$630K	0.39%
76	FDXFEDEX CORP COM	3,744	$615K	0.38%
77	TSSTOTAL SYS SVCS INC COM	4,637	$595K	0.37%
78	NUANEURNUANCE COMMUNICATIONS INC COM	34,959	$558K	0.35%
79	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	20,620	$518K	0.32%
80	FAFFIRST AMERN FINL CORP COM	9,625	$517K	0.32%
81	GPKGRAPHIC PACKAGING HLDG CO COM	36,748	$514K	0.32%
82	MPLXMPLX LP COM UNIT REP LTD	15,127	$487K	0.30%
83	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	8,459	$428K	0.27%
84	IWBISHARES RUSSELL 1000 ETF	2,600	$423K	0.26%
85	HDHOME DEPOT INC COM	1,979	$412K	0.26%
86	GOOGLALPHABET INC CAP STK CL A	374	$405K	0.25%
87	MSFTMICROSOFT CORP COM	2,824	$378K	0.24%
88	VXFVANGUARD EXTENDED MARKET INDEX FUND	3,159	$375K	0.23%
89	OKEONEOK INC NEW COM	5,266	$362K	0.23%
90	CECELANESE CORP DEL COM	3,340	$360K	0.22%
91	ACWIISHARES MSCI ACWI INDEX FUND	4,784	$353K	0.22%
92	PYPLPAYPAL HLDGS INC COM	3,054	$350K	0.22%
93	CLHCLEAN HARBORS INC COM	4,798	$341K	0.21%
94	FBKFB FINL CORP COM	9,000	$329K	0.20%
95	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$318K	0.20%
96	FFORD MTR CO DEL COM	27,241	$279K	0.17%
97	SCHPSCHWAB U.S. TIPS ETF	4,799	$270K	0.17%
98	BECNUSDBEACON ROOFING SUPPLY INC COM	7,265	$267K	0.17%
99	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,836	$266K	0.17%
100	AFLAFLAC INC COM	4,589	$252K	0.16%

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