STEEL GROVE CAPITAL ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$169K
Holdings
116
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $12.1M |
AAPLAPPLE INC COM | $8.7M |
JPMJPMORGAN CHASE & CO COM | $6.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.7M |
AMLPUSDALERIAN MLP ETF | $5.5M |
LYFTLYFT INC CL A COM | $4.5M |
KOCOCA COLA CO COM | $4.3M |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $3.6M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3.4M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $2.9M |
TAT&T INC COM | $2.6M |
WFCWELLS FARGO CO NEW COM | $2.5M |
VBVANGUARD SMALL-CAP INDEX FUND | $2.5M |
IPINTL PAPER CO COM | $2.4M |
DYHTARGET CORP COM | $2.3M |
CTLEURCENTURYLINK INC COM | $2.3M |
CWISPDR MSCI ACWI EX-US ETF | $2.0M |
—ROSEHILL RES INC WT EXP 042722 | $2.0M |
MRKMERCK & CO INC COM | $1.8M |
TXNTEXAS INSTRS INC COM | $1.7M |
PGPROCTER & GAMBLE CO COM | $1.7M |
UPSUNITED PARCEL SERVICE INC CL B | $1.7M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.7M |
BACVERIZON COMMUNICATIONS INC COM | $1.7M |
NWLNEWELL BRANDS INC COM | $1.6M |
WECWEC ENERGY GROUP INC COM | $1.6M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.6M |
ABBVABBVIE INC COM | $1.6M |
XOMEXXON MOBIL CORP COM | $1.5M |
SPYSPDR S&P 500 ETF | $1.5M |
AMGNAMGEN INC COM | $1.5M |
FASTFASTENAL CO COM | $1.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.5M |
ETNEATON CORP PLC SHS | $1.5M |
GMGENERAL MTRS CO COM | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4M |
CMICUMMINS INC COM | $1.4M |
CNPCENTERPOINT ENERGY INC COM | $1.4M |
AVGOBROADCOM INC COM | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
ADMARCHER DANIELS MIDLAND CO COM | $1.4M |
VLOVALERO ENERGY CORP NEW COM | $1.4M |
IPGINTERPUBLIC GROUP COS INC COM | $1.4M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.3M |
PFEPFIZER INC COM | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
PBFPBF ENERGY INC CL A | $1.3M |
ISTRINVESTAR HLDG CORP COM | $1.3M |
CCLCARNIVAL CORP PAIRED CTF | $1.3M |
KROKRONOS WORLDWIDE INC COM | $1.2M |
AFLAFLAC INC COM | $1.2M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
MOALTRIA GROUP INC COM | $1.1M |
CCKCROWN HOLDINGS INC COM | $1.1M |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $1.1M |
PGRPROGRESSIVE CORP OHIO COM | $1.1M |
FISVFISERV INC COM | $1.1M |
LKQ1LKQ CORP COM | $1.1M |
NSUSDNUSTAR ENERGY LP UNIT COM | $977K |
METAFACEBOOK INC CL A | $919K |
WMTWALMART INC COM | $906K |
IJRISHARES S&P SMALL-CAP FUND | $847K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $802K |
GVAGRANITE CONSTR INC COM | $776K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $743K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $734K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $721K |
PNFPPINNACLE FINL PARTNERS INC COM | $647K |
GPNGLOBAL PMTS INC COM | $645K |
FAFFIRST AMERN FINL CORP COM | $574K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $567K |
HN9HANESBRANDS INC COM | $561K |
NUANEURNUANCE COMMUNICATIONS INC COM | $556K |
FDXFEDEX CORP COM | $545K |
GPKGRAPHIC PACKAGING HLDG CO COM | $533K |
UPLDUPLAND SOFTWARE INC COM | $502K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $464K |
HDHOME DEPOT INC COM | $459K |
IWBISHARES RUSSELL 1000 ETF | $428K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $428K |
MPLXMPLX LP COM UNIT REP LTD | $424K |
CECELANESE CORP DEL COM | $408K |
MSFTMICROSOFT CORP COM | $393K |
OKEONEOK INC NEW COM | $385K |
CLHCLEAN HARBORS INC COM | $372K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $367K |
ACWIISHARES MSCI ACWI INDEX FUND | $353K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $348K |
PYPLPAYPAL HLDGS INC COM | $316K |
MASMASCO CORP COM | $315K |
FBKFB FINL CORP COM | $302K |
SCHPSCHWAB U.S. TIPS ETF | $272K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $269K |
SKYSKYLINE CHAMPION CORPORATION COM | $268K |
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