STEEL GROVE CAPITAL ADVISORS, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$365.1M

Holdings

139

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	162,788	$64.1M	17.55%
2	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	115,448	$39.8M	10.91%
3	NDQINVESCO QQQ TRUST	83,140	$29.5M	8.07%
4	AMZNAMAZON COM INC COM	6,278	$21.6M	5.92%
5	AAPLAPPLE INC COM	116,932	$16.0M	4.39%
6	MDYSPDR S&P MIDCAP 400 ETF	22,026	$10.8M	2.96%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,715	$10.5M	2.87%
8	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	160,556	$9.9M	2.70%
9	JPMJPMORGAN CHASE & CO COM	51,024	$7.9M	2.17%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	146,147	$7.5M	2.06%
11	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	174,442	$7.0M	1.93%
12	IVVISHARES CORE S&P 500 ETF	13,181	$5.7M	1.55%
13	LYFTLYFT INC CL A COM	83,704	$5.1M	1.39%
14	KOCOCA COLA CO COM	81,500	$4.4M	1.21%
15	LUMNLUMEN TECHNOLOGIES INC COM	244,277	$3.3M	0.91%
16	EPDENTERPRISE PRODS PARTNERS L P COM	136,262	$3.3M	0.90%
17	VFHVANGUARD FINANCIALS INDEX FUND	28,469	$2.6M	0.71%
18	XOMEXXON MOBIL CORP COM	40,484	$2.6M	0.70%
19	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	50,986	$2.5M	0.68%
20	IPINTERNATIONAL PAPER CO COM	35,894	$2.2M	0.60%
21	AMLPALERIAN MLP ETF	59,176	$2.2M	0.59%
22	HDHOME DEPOT INC COM	6,714	$2.1M	0.59%
23	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,840	$2.1M	0.58%
24	CVXCHEVRON CORP NEW COM	19,609	$2.1M	0.56%
25	CSCOCISCO SYS INC COM	37,181	$2.0M	0.54%
26	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	103,473	$1.9M	0.53%
27	TAT&T INC COM	66,414	$1.9M	0.52%
28	IPGINTERPUBLIC GROUP COS INC COM	58,224	$1.9M	0.52%
29	PFEPFIZER INC COM	48,237	$1.9M	0.52%
30	VLOVALERO ENERGY CORP COM	23,517	$1.8M	0.50%
31	LEGLEGGETT & PLATT INC COM	35,237	$1.8M	0.50%
32	IBMINTERNATIONAL BUSINESS MACHS COM	12,366	$1.8M	0.50%
33	MMM3M CO COM	9,023	$1.8M	0.49%
34	ABBVABBVIE INC COM	15,842	$1.8M	0.49%
35	KODKEASTMAN KODAK CO COM NEW	213,680	$1.8M	0.49%
36	ADMARCHER DANIELS MIDLAND CO COM	29,229	$1.8M	0.49%
37	JNPJUNIPER NETWORKS INC COM	64,323	$1.8M	0.48%
38	LMTLOCKHEED MARTIN CORP COM	4,645	$1.8M	0.48%
39	PSXPHILLIPS 66 COM	20,451	$1.8M	0.48%
40	NWLNEWELL BRANDS INC COM	63,697	$1.8M	0.48%
41	BACVERIZON COMMUNICATIONS INC COM	30,998	$1.7M	0.48%
42	AVGOBROADCOM INC COM	3,560	$1.7M	0.47%
43	HN9HANESBRANDS INC COM	89,154	$1.7M	0.46%
44	SOSOUTHERN CO COM	27,439	$1.7M	0.45%
45	WBAWALGREENS BOOTS ALLIANCE INC COM	31,285	$1.6M	0.45%
46	GILDGILEAD SCIENCES INC COM	23,881	$1.6M	0.45%
47	SONSONOCO PRODS CO COM	24,421	$1.6M	0.45%
48	DOWDOW INC COM	25,817	$1.6M	0.45%
49	SNASNAP ON INC COM	7,278	$1.6M	0.45%
50	DUKDUKE ENERGY CORP NEW COM NEW	16,460	$1.6M	0.45%
51	BMYBRISTOL-MYERS SQUIBB CO COM	24,264	$1.6M	0.44%
52	MSMMSC INDL DIRECT INC CL A	18,036	$1.6M	0.44%
53	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	15,184	$1.6M	0.43%
54	PEOEXELON CORP COM	35,107	$1.6M	0.43%
55	MOALTRIA GROUP INC COM	32,587	$1.6M	0.43%
56	PPLPPL CORP COM	53,194	$1.5M	0.41%
57	ETENERGY TRANSFER L P COM UT LTD PTN	136,392	$1.4M	0.40%
58	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	23,415	$1.4M	0.38%
59	MSFTMICROSOFT CORP COM	4,861	$1.3M	0.36%
60	ISTRINVESTAR HLDG CORP COM	56,302	$1.3M	0.35%
61	SPYSPDR S&P 500 ETF	2,919	$1.3M	0.34%
62	GOOGLALPHABET INC CAP STK CL A	460	$1.1M	0.31%
63	LUVSOUTHWEST AIRLS CO COM	20,717	$1.1M	0.30%
64	NMLNEUBERGER BERMAN MLP & ENERGY COM	219,959	$1.1M	0.30%
65	DALDELTA AIR LINES INC DEL COM NEW	24,508	$1.1M	0.29%
66	UALUNITED AIRLS HLDGS INC COM	20,100	$1.1M	0.29%
67	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	19,991	$1.0M	0.29%
68	STIPISHARES 0-5 YEAR TIPS BOND ETF	9,492	$1.0M	0.28%
69	VBVANGUARD SMALL-CAP INDEX FUND	4,464	$1.0M	0.28%
70	AGZISHARES AGENCY BOND ETF	8,365	$990K	0.27%
71	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	18,480	$986K	0.27%
72	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	14,315	$971K	0.27%
73	IEFISHARES 7-10 YEAR TREASURY BOND ETF	8,370	$967K	0.26%
74	PYPLPAYPAL HLDGS INC COM	3,055	$890K	0.24%
75	METAFACEBOOK INC CL A	2,483	$863K	0.24%
76	SCHBSCHWAB U.S. BROAD MARKET ETF	8,138	$849K	0.23%
77	BSVVANGUARD SHORT-TERM BOND INDEX FUND	9,701	$797K	0.22%
78	VVISA INC COM CL A	3,211	$751K	0.21%
79	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	13,173	$749K	0.21%
80	GOOGALPHABET INC CAP STK CL C	281	$704K	0.19%
81	NVDANVIDIA CORPORATION COM	871	$697K	0.19%
82	AQLTISHARES U.S. TREASURY BOND ETF	25,208	$671K	0.18%
83	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	55,295	$628K	0.17%
84	UPLDUPLAND SOFTWARE INC COM	14,411	$593K	0.16%
85	ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A	56,995	$552K	0.15%
86	FT2FIRST HORIZON CORPORATION COM	31,606	$546K	0.15%
87	WMTWALMART INC COM	3,817	$538K	0.15%
88	DYHTARGET CORP COM	2,147	$519K	0.14%
89	TIPISHARES TIPS BOND ETF	4,037	$517K	0.14%
90	KMIKINDER MORGAN INC DEL COM	27,647	$504K	0.14%
91	QLTAISHARES AAA - A RATED CORPORATE BOND ETF	8,781	$499K	0.14%
92	SHYISHARES 1-3 YEAR TREASURY BOND ETF	5,677	$489K	0.13%
93	WMBWILLIAMS COS INC COM	18,025	$479K	0.13%
94	CECELANESE CORP DEL COM	3,135	$475K	0.13%
95	NSUSDNUSTAR ENERGY LP UNIT COM	26,051	$470K	0.13%
96	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	11,870	$461K	0.13%
97	FDXFEDEX CORP COM	1,484	$443K	0.12%
98	VXFVANGUARD EXTENDED MARKET INDEX FUND	2,253	$425K	0.12%
99	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.11%
100	GPNGLOBAL PMTS INC COM	2,178	$408K	0.11%

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