STEEL GROVE CAPITAL ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$223K
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $33.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $29.3M |
NDQINVESCO QQQ TRUST | $15.6M |
AAPLAPPLE INC COM | $10.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6M |
JPMJPMORGAN CHASE & CO COM | $5.5M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $5.0M |
VDEVANGUARD ENERGY INDEX FUND | $4.7M |
AMLPALERIAN MLP ETF | $4.4M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.5M |
KOCOCA COLA CO COM | $3.4M |
LYFTLYFT INC CL A COM | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.8M |
VFHVANGUARD FINANCIALS INDEX FUND | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.4M |
TAT&T INC COM | $1.8M |
CTLEURCENTURYLINK INC COM | $1.7M |
ABBVABBVIE INC COM | $1.6M |
WHRWHIRLPOOL CORP COM | $1.5M |
AMGNAMGEN INC COM | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
MSMMSC INDL DIRECT INC CL A | $1.4M |
AVGOBROADCOM INC COM | $1.4M |
CMICUMMINS INC COM | $1.4M |
VBVANGUARD SMALL-CAP INDEX FUND | $1.4M |
WFCWELLS FARGO CO NEW COM | $1.4M |
HDHOME DEPOT INC COM | $1.4M |
TXNTEXAS INSTRS INC COM | $1.3M |
CVXCHEVRON CORP NEW COM | $1.3M |
IPINTL PAPER CO COM | $1.3M |
PSXPHILLIPS 66 COM | $1.3M |
ADMARCHER DANIELS MIDLAND CO COM | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.3M |
UPSUNITED PARCEL SERVICE INC CL B | $1.3M |
BACVERIZON COMMUNICATIONS INC COM | $1.3M |
VLOVALERO ENERGY CORP COM | $1.3M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $1.3M |
LUVSOUTHWEST AIRLS CO COM | $1.3M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
NUENUCOR CORP COM | $1.2M |
ETNEATON CORP PLC SHS | $1.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.2M |
PFEPFIZER INC COM | $1.2M |
NWLNEWELL BRANDS INC COM | $1.2M |
CAHCARDINAL HEALTH INC COM | $1.2M |
SONSONOCO PRODS CO COM | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
DALDELTA AIR LINES INC DEL COM NEW | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF | $1.2M |
MOALTRIA GROUP INC COM | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.1M |
GMGENERAL MTRS CO COM | $1.1M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.1M |
SPYSPDR S&P 500 ETF | $1.1M |
UALUNITED AIRLS HLDGS INC COM | $1.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.1M |
IPGINTERPUBLIC GROUP COS INC COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
—ROSEHILL RES INC WT EXP 042722 | $1.0M |
PPLPPL CORP COM | $990K |
AALAMERICAN AIRLS GROUP INC COM | $990K |
PEOEXELON CORP COM | $986K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $897K |
AFLAFLAC INC COM | $820K |
CWISPDR MSCI ACWI EX-US ETF | $816K |
AQLTISHARES U.S. TREASURY BOND ETF | $799K |
ISTRINVESTAR HLDG CORP COM | $769K |
NMLNEUBERGER BERMAN MLP AND ENRGY COM | $702K |
MSFTMICROSOFT CORP COM | $661K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $636K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $598K |
PYPLPAYPAL HLDGS INC COM | $532K |
KMIKINDER MORGAN INC DEL COM | $507K |
UPLDUPLAND SOFTWARE INC COM | $501K |
WMBWILLIAMS COS INC COM | $494K |
GVAGRANITE CONSTR INC COM | $463K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $437K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $434K |
NSUSDNUSTAR ENERGY LP UNIT COM | $421K |
WMTWALMART INC COM | $397K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $385K |
IJRISHARES S&P SMALL-CAP FUND | $375K |
GPNGLOBAL PMTS INC COM | $369K |
—JUNIPER INDL HLDGS INC COM CL A | $359K |
KODKEASTMAN KODAK CO COM NEW | $356K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $350K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $344K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $320K |
METAFACEBOOK INC CL A | $314K |
MPLXMPLX LP COM UNIT REP LTD | $285K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $284K |
SCHPSCHWAB U.S. TIPS ETF | $280K |
CECELANESE CORP DEL COM | $271K |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $256K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $241K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $220K |
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