STEEL GROVE CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$724.3B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 414,057 | $207.1B | 28.59% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 276,058 | $132.3B | 18.26% | |
| 3 | NVDANVIDIA CORPORATION COM | 361,754 | $44.7B | 6.17% | |
| 4 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,568 | $33.1B | 4.57% | |
| 5 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 633,827 | $32.6B | 4.50% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 123,885 | $22.6B | 3.12% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 27,116 | $14.8B | 2.05% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 22,100 | $12.0B | 1.66% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,238 | $9.9B | 1.36% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 391,105 | $7.5B | 1.04% | |
| 11 | XOMEXXON MOBIL CORP COM | 58,832 | $6.8B | 0.94% | |
| 12 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 440,545 | $6.2B | 0.85% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 118,462 | $5.9B | 0.81% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 27,591 | $5.6B | 0.77% | |
| 15 | MSFTMICROSOFT CORP COM | 12,193 | $5.4B | 0.75% | |
| 16 | AAPLAPPLE INC COM | 25,604 | $5.4B | 0.74% | |
| 17 | AMZNAMAZON COM INC COM | 26,147 | $5.1B | 0.70% | |
| 18 | KOCOCA COLA CO COM | 76,834 | $4.9B | 0.68% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,596 | $4.6B | 0.64% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 32,950 | $3.5B | 0.48% | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,573 | $3.2B | 0.44% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L P COM | 108,779 | $3.2B | 0.44% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 16,499 | $3.0B | 0.42% | |
| 24 | CVXCHEVRON CORP NEW COM | 17,522 | $2.7B | 0.38% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25,332 | $2.5B | 0.34% | |
| 26 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,669 | $2.4B | 0.34% | |
| 27 | QCOMQUALCOMM INC COM | 12,288 | $2.4B | 0.34% | |
| 28 | KMIKINDER MORGAN INC DEL COM | 122,692 | $2.4B | 0.34% | |
| 29 | IWOISHARES RUSSELL 2000 GROWTH ETF | 8,769 | $2.3B | 0.32% | |
| 30 | OKEONEOK INC NEW COM | 27,995 | $2.3B | 0.32% | |
| 31 | SOSOUTHERN CO COM | 27,788 | $2.2B | 0.30% | |
| 32 | TXNTEXAS INSTRS INC COM | 10,821 | $2.1B | 0.29% | |
| 33 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 95,252 | $2.1B | 0.29% | |
| 34 | TAT&T INC COM | 107,448 | $2.1B | 0.28% | |
| 35 | CSCOCISCO SYS INC COM | 42,272 | $2.0B | 0.28% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,137 | $2.0B | 0.28% | |
| 37 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 39,440 | $2.0B | 0.27% | |
| 38 | TRVCCITIGROUP INC COM NEW | 31,210 | $2.0B | 0.27% | |
| 39 | PRUPRUDENTIAL FINL INC COM | 16,871 | $2.0B | 0.27% | |
| 40 | MMM3M CO COM | 19,257 | $2.0B | 0.27% | |
| 41 | DUKDUKE ENERGY CORP NEW COM NEW | 19,274 | $1.9B | 0.27% | |
| 42 | DDSDILLARDS INC CL A | 4,316 | $1.9B | 0.26% | |
| 43 | IPINTERNATIONAL PAPER CO COM | 43,728 | $1.9B | 0.26% | |
| 44 | NEARBLACKROCK SHORT DURATION BOND ETF | 36,968 | $1.9B | 0.26% | |
| 45 | ORIOLD REP INTL CORP COM | 60,175 | $1.9B | 0.26% | |
| 46 | BBYBEST BUY INC COM | 21,950 | $1.9B | 0.26% | |
| 47 | TPRTAPESTRY INC COM | 42,718 | $1.8B | 0.25% | |
| 48 | CPBCAMPBELL SOUP CO COM | 40,425 | $1.8B | 0.25% | |
| 49 | MOALTRIA GROUP INC COM | 39,421 | $1.8B | 0.25% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET ETF | 24,912 | $1.8B | 0.25% | |
| 51 | NEMNEWMONT CORP COM | 42,540 | $1.8B | 0.25% | |
| 52 | METMETLIFE INC COM | 25,219 | $1.8B | 0.24% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,226 | $1.8B | 0.24% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 42,528 | $1.8B | 0.24% | |
| 55 | GILDGILEAD SCIENCES INC COM | 25,390 | $1.7B | 0.24% | |
| 56 | AQLTISHARES CORE MSCI EAFE ETF | 23,632 | $1.7B | 0.24% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 17,883 | $1.7B | 0.24% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 43,342 | $1.7B | 0.23% | |
| 59 | PDCOEURPATTERSON COS INC COM | 69,727 | $1.7B | 0.23% | |
| 60 | ETENERGY TRANSFER L P COM UT LTD PTN | 102,832 | $1.7B | 0.23% | |
| 61 | MAAMID-AMER APT CMNTYS INC COM | 11,645 | $1.7B | 0.23% | |
| 62 | EVRGEVERGY INC COM | 31,209 | $1.7B | 0.23% | |
| 63 | PEOEXELON CORP COM | 47,724 | $1.7B | 0.23% | |
| 64 | PCARPACCAR INC COM | 15,983 | $1.6B | 0.23% | |
| 65 | PFEPFIZER INC COM | 58,654 | $1.6B | 0.23% | |
| 66 | OMCOMNICOM GROUP INC COM | 18,153 | $1.6B | 0.22% | |
| 67 | DOWDOW INC COM | 30,202 | $1.6B | 0.22% | |
| 68 | WHRWHIRLPOOL CORP COM | 15,442 | $1.6B | 0.22% | |
| 69 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,881 | $1.5B | 0.21% | |
| 70 | KHCKRAFT HEINZ CO COM | 47,359 | $1.5B | 0.21% | |
| 71 | ARMARM HOLDINGS PLC SPONSORED ADS | 9,250 | $1.5B | 0.21% | |
| 72 | UPSUNITED PARCEL SERVICE INC CL B | 10,663 | $1.5B | 0.20% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,180 | $1.4B | 0.19% | |
| 74 | MSMMSC INDL DIRECT INC CL A | 17,228 | $1.4B | 0.19% | |
| 75 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,632 | $1.3B | 0.18% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 6,454 | $1.3B | 0.18% | |
| 77 | TRYBARINGS BDC INC COM | 126,098 | $1.2B | 0.17% | |
| 78 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,704 | $1.1B | 0.15% | |
| 79 | METAMETA PLATFORMS INC CL A | 2,095 | $1.1B | 0.15% | |
| 80 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,110 | $1.0B | 0.14% | |
| 81 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,885 | $998.7M | 0.14% | |
| 82 | PNFPPINNACLE FINL PARTNERS INC COM | 12,073 | $966.3M | 0.13% | |
| 83 | AVGOBROADCOM INC COM | 591 | $949.3M | 0.13% | |
| 84 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $936.5M | 0.13% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,434 | $887.2M | 0.12% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 1,022 | $868.9M | 0.12% | |
| 87 | WMBWILLIAMS COS INC COM | 19,475 | $827.7M | 0.11% | |
| 88 | TRGPTARGA RES CORP COM | 6,412 | $825.7M | 0.11% | |
| 89 | ISTRINVESTAR HLDG CORP COM | 51,237 | $789.1M | 0.11% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,858 | $783.3M | 0.11% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,411 | $780.3M | 0.11% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 8,491 | $774.0M | 0.11% | |
| 93 | MRKMERCK & CO INC COM | 6,148 | $761.1M | 0.11% | |
| 94 | COPCONOCOPHILLIPS COM | 6,560 | $750.3M | 0.10% | |
| 95 | NOWSERVICENOW INC COM | 947 | $745.2M | 0.10% | |
| 96 | MUSAMURPHY USA INC COM | 1,561 | $732.8M | 0.10% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 5,794 | $701.0M | 0.10% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 1,545 | $681.6M | 0.09% | |
| 99 | VBVANGUARD SMALL-CAP ETF | 3,073 | $670.1M | 0.09% | |
| 100 | GQ9SPDR GOLD SHARES | 3,115 | $669.8M | 0.09% |
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