STEEL GROVE CAPITAL ADVISORS, LLC Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$547K

Holdings

142

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	488,512	$169.5M	31000.12%
2	NDQINVESCO QQQ TRUST	388,825	$109.0M	19936.81%
3	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	108,323	$33.3M	6099.95%
4	AAPLAPPLE INC COM	126,724	$17.3M	3169.62%
5	—ROMEO POWER INC COM	35,348	$16.0M	2927.04%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	117,672	$12.0M	2188.88%
7	MDYSPDR S&P MIDCAP 400 ETF	28,400	$11.7M	2148.27%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	39,221	$10.7M	1958.92%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	198,107	$8.1M	1478.70%
10	AMZNAMAZON COM INC COM	74,622	$7.9M	1449.98%
11	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	216,116	$7.4M	1361.62%
12	KOCOCA COLA CO COM	83,410	$5.2M	959.89%
13	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	83,172	$4.9M	895.67%
14	JPMJPMORGAN CHASE & CO COM	30,687	$3.5M	632.24%
15	IVVISHARES CORE S&P 500 ETF	9,112	$3.5M	632.06%
16	EPDENTERPRISE PRODS PARTNERS L P COM	137,927	$3.4M	614.86%
17	XOMEXXON MOBIL CORP COM	36,002	$3.1M	564.00%
18	LUMNLUMEN TECHNOLOGIES INC COM	264,402	$2.9M	527.78%
19	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	163,582	$2.8M	503.27%
20	HRBBLOCK H & R INC COM	75,266	$2.7M	486.25%
21	KMIKINDER MORGAN INC DEL COM	145,191	$2.4M	445.09%
22	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	50,440	$2.4M	440.70%
23	MRKMERCK & CO INC COM	25,942	$2.4M	432.65%
24	SOSOUTHERN CO COM	31,147	$2.2M	406.31%
25	PXDEURPIONEER NAT RES CO COM	9,625	$2.1M	392.77%
26	PFEPFIZER INC COM	40,705	$2.1M	390.39%
27	TAT&T INC COM	101,509	$2.1M	389.30%
28	BMYBRISTOL-MYERS SQUIBB CO COM	27,536	$2.1M	387.83%
29	MSFTMICROSOFT CORP COM	8,204	$2.1M	385.45%
30	DUKDUKE ENERGY CORP NEW COM NEW	19,609	$2.1M	384.54%
31	COPCONOCOPHILLIPS COM	23,353	$2.1M	383.63%
32	BACVERIZON COMMUNICATIONS INC COM	40,151	$2.0M	372.83%
33	LMTLOCKHEED MARTIN CORP COM	4,734	$2.0M	372.28%
34	GISGENERAL MLS INC COM	26,802	$2.0M	369.90%
35	PEOEXELON CORP COM	42,859	$1.9M	355.27%
36	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	19,586	$1.9M	355.09%
37	PSXPHILLIPS 66 COM	23,239	$1.9M	348.50%
38	IBMINTERNATIONAL BUSINESS MACHS COM	13,456	$1.9M	347.59%
39	VBVANGUARD SMALL-CAP INDEX FUND	10,477	$1.8M	337.52%
40	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	23,875	$1.8M	333.13%
41	IPINTERNATIONAL PAPER CO COM	43,525	$1.8M	333.13%
42	LEGLEGGETT & PLATT INC COM	52,034	$1.8M	329.11%
43	GILDGILEAD SCIENCES INC COM	28,815	$1.8M	325.82%
44	PPLPPL CORP COM	63,936	$1.7M	317.40%
45	HCSGHEALTHCARE SVCS GROUP INC COM	99,094	$1.7M	315.57%
46	TRVCCITIGROUP INC COM NEW	37,257	$1.7M	313.38%
47	MSMMSC INDL DIRECT INC CL A	22,477	$1.7M	308.80%
48	CSCOCISCO SYS INC COM	39,192	$1.7M	305.69%
49	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	18,851	$1.6M	301.67%
50	MMM3M CO COM	12,644	$1.6M	299.29%
51	METMETLIFE INC COM	25,992	$1.6M	298.56%
52	NWLNEWELL BRANDS INC COM	84,572	$1.6M	294.53%
53	ORIOLD REP INTL CORP COM	71,069	$1.6M	290.69%
54	MOALTRIA GROUP INC COM	37,944	$1.6M	289.96%
55	DOWDOW INC COM	30,613	$1.6M	289.05%
56	WBAWALGREENS BOOTS ALLIANCE INC COM	41,598	$1.6M	288.50%
57	PRUPRUDENTIAL FINL INC COM	16,341	$1.6M	286.12%
58	INTCINTEL CORP COM	41,070	$1.5M	281.00%
59	SPYSPDR S&P 500 ETF	4,056	$1.5M	279.90%
60	ETENERGY TRANSFER L P COM UT LTD PTN	152,271	$1.5M	278.07%
61	OMCOMNICOM GROUP INC COM	23,499	$1.5M	273.50%
62	NEMNEWMONT CORP COM	24,909	$1.5M	271.85%
63	BSVVANGUARD SHORT-TERM BOND INDEX FUND	19,115	$1.5M	268.56%
64	AVGOBROADCOM INC COM	2,946	$1.4M	261.79%
65	ISTRINVESTAR HLDG CORP COM	57,141	$1.3M	228.86%
66	HN9HANESBRANDS INC COM	121,387	$1.2M	228.49%
67	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	23,131	$1.2M	218.43%
68	—ROVER GROUP INC COM CL A	287,501	$1.1M	197.76%
69	TCRTALAUNOS THERAPEUTICS INC COM	849,500	$1.1M	192.64%
70	LYFTLYFT INC CL A COM	76,840	$1.0M	186.60%
71	STIPISHARES 0-5 YEAR TIPS BOND ETF	9,669	$981K	179.46%
72	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	19,334	$969K	177.27%
73	NVDANVIDIA CORPORATION COM	6,094	$924K	169.04%
74	TIPISHARES TIPS BOND ETF	7,914	$902K	165.01%
75	VVISA INC COM CL A	4,277	$842K	154.04%
76	WMBWILLIAMS COS INC COM	24,754	$773K	141.41%
77	SCHBSCHWAB U.S. BROAD MARKET ETF	16,276	$719K	131.53%
78	HDHOME DEPOT INC COM	2,584	$709K	129.70%
79	AGZISHARES AGENCY BOND ETF	6,267	$689K	126.05%
80	MAMASTERCARD INCORPORATED CL A	2,084	$657K	120.19%
81	FT2FIRST HORIZON CORPORATION COM	28,735	$628K	114.89%
82	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	12,544	$600K	109.76%
83	DYHTARGET CORP COM	4,085	$577K	105.56%
84	AMLPALERIAN MLP ETF	15,648	$539K	98.60%
85	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	10,607	$529K	96.78%
86	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	52,366	$514K	94.03%
87	METAMETA PLATFORMS INC CL A	3,170	$511K	93.48%
88	ALBALBEMARLE CORP COM	2,285	$478K	87.45%
89	ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A	89,745	$472K	86.35%
90	IGFISHARES GLOBAL INFRASTRUCTURE ETF	10,048	$470K	85.98%
91	KODKEASTMAN KODAK CO COM NEW	100,000	$464K	84.88%
92	CVXCHEVRON CORP NEW COM	3,017	$437K	79.94%
93	FDXFEDEX CORP COM	1,784	$404K	73.91%
94	JNJJOHNSON & JOHNSON COM	2,203	$391K	71.53%
95	USAIPACER AMERICAN ENERGY INDEPENDENCE ETF	15,328	$389K	71.16%
96	TRVTRAVELERS COMPANIES INC COM	2,217	$375K	68.60%
97	CECELANESE CORP DEL COM	3,135	$369K	67.50%
98	MUSAMURPHY USA INC COM	1,561	$364K	66.59%
99	WMTWALMART INC COM	2,856	$347K	63.48%
100	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	2,916	$341K	62.38%

Page 1 of 2Next