STEEL GROVE CAPITAL ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.7M
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 110,545 | $34.0M | 13.84% | |
| 2 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 102,870 | $28.5M | 11.62% | |
| 3 | NDQINVESCO QQQ TRUST | 72,805 | $20.2M | 8.23% | |
| 4 | AAPLAPPLE INC COM | 155,270 | $18.0M | 7.32% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,340 | $8.2M | 3.32% | |
| 6 | AMZNAMAZON COM INC COM | 2,590 | $8.2M | 3.32% | |
| 7 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 106,788 | $6.6M | 2.70% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 58,467 | $5.6M | 2.29% | |
| 9 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 123,494 | $4.4M | 1.78% | |
| 10 | AMLPALERIAN MLP ETF | 188,228 | $3.8M | 1.53% | |
| 11 | VDEVANGUARD ENERGY INDEX FUND | 93,161 | $3.8M | 1.53% | |
| 12 | KOCOCA COLA CO COM | 75,944 | $3.7M | 1.53% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF | 10,871 | $3.7M | 1.50% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 29,988 | $3.5M | 1.44% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 81,025 | $3.3M | 1.35% | |
| 16 | AQLTISHARES U.S. TREASURY BOND ETF | 98,809 | $2.8M | 1.12% | |
| 17 | LYFTLYFT INC CL A COM | 95,856 | $2.6M | 1.07% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 7,627 | $2.6M | 1.04% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L P COM | 149,972 | $2.4M | 0.96% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,919 | $2.3M | 0.95% | |
| 21 | VFHVANGUARD FINANCIALS INDEX FUND | 39,350 | $2.3M | 0.94% | |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,290 | $1.9M | 0.76% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 10,684 | $1.8M | 0.72% | |
| 24 | CTLEURLUMEN TECHNOLOGIES INC COM | 167,102 | $1.7M | 0.69% | |
| 25 | TAT&T INC COM | 58,568 | $1.7M | 0.68% | |
| 26 | WHRWHIRLPOOL CORP COM | 8,428 | $1.6M | 0.63% | |
| 27 | QCOMQUALCOMM INC COM | 12,866 | $1.5M | 0.62% | |
| 28 | IPINTERNATIONAL PAPER CO COM | 37,274 | $1.5M | 0.62% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC COM | 17,663 | $1.5M | 0.61% | |
| 30 | ADMARCHER DANIELS MIDLAND CO COM | 31,821 | $1.5M | 0.60% | |
| 31 | HDHOME DEPOT INC COM | 5,109 | $1.4M | 0.58% | |
| 32 | CMICUMMINS INC COM | 6,704 | $1.4M | 0.58% | |
| 33 | KODKEASTMAN KODAK CO COM NEW | 159,792 | $1.4M | 0.57% | |
| 34 | LUVSOUTHWEST AIRLS CO COM | 37,153 | $1.4M | 0.57% | |
| 35 | AMGNAMGEN INC COM | 5,422 | $1.4M | 0.56% | |
| 36 | GMGENERAL MTRS CO COM | 46,381 | $1.4M | 0.56% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 14,733 | $1.4M | 0.56% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 22,810 | $1.4M | 0.55% | |
| 39 | TXNTEXAS INSTRS INC COM | 9,447 | $1.3M | 0.55% | |
| 40 | PFEPFIZER INC COM | 36,204 | $1.3M | 0.54% | |
| 41 | ETNEATON CORP PLC SHS | 12,902 | $1.3M | 0.54% | |
| 42 | AVGOBROADCOM INC COM | 3,609 | $1.3M | 0.54% | |
| 43 | DALDELTA AIR LINES INC DEL COM NEW | 41,847 | $1.3M | 0.52% | |
| 44 | NUENUCOR CORP COM | 27,960 | $1.3M | 0.51% | |
| 45 | NWLNEWELL BRANDS INC COM | 72,617 | $1.2M | 0.51% | |
| 46 | WFCWELLS FARGO CO NEW COM | 52,547 | $1.2M | 0.50% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 13,633 | $1.2M | 0.49% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16,840 | $1.2M | 0.48% | |
| 49 | ABBVABBVIE INC COM | 13,383 | $1.2M | 0.48% | |
| 50 | PPLPPL CORP COM | 42,998 | $1.2M | 0.48% | |
| 51 | SOSOUTHERN CO COM | 21,559 | $1.2M | 0.48% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,578 | $1.2M | 0.47% | |
| 53 | CVXCHEVRON CORP NEW COM | 15,930 | $1.1M | 0.47% | |
| 54 | UALUNITED AIRLS HLDGS INC COM | 32,383 | $1.1M | 0.46% | |
| 55 | MSMMSC INDL DIRECT INC CL A | 17,232 | $1.1M | 0.44% | |
| 56 | SONSONOCO PRODS CO COM | 21,297 | $1.1M | 0.44% | |
| 57 | MOALTRIA GROUP INC COM | 28,072 | $1.1M | 0.44% | |
| 58 | XOMEXXON MOBIL CORP COM | 30,515 | $1.0M | 0.43% | |
| 59 | IPGINTERPUBLIC GROUP COS INC COM | 62,819 | $1.0M | 0.43% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC COM | 28,968 | $1.0M | 0.42% | |
| 61 | SPYSPDR S&P 500 ETF | 3,098 | $1.0M | 0.42% | |
| 62 | CAHCARDINAL HEALTH INC COM | 22,006 | $1.0M | 0.42% | |
| 63 | PEOEXELON CORP COM | 27,931 | $999K | 0.41% | |
| 64 | AALAMERICAN AIRLS GROUP INC COM | 75,757 | $931K | 0.38% | |
| 65 | PSXPHILLIPS 66 COM | 17,862 | $926K | 0.38% | |
| 66 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $922K | 0.38% | |
| 67 | VLOVALERO ENERGY CORP COM | 21,054 | $912K | 0.37% | |
| 68 | ETENERGY TRANSFER LP COM UT LTD PTN | 163,904 | $888K | 0.36% | |
| 69 | FT2FIRST HORIZON NATL CORP COM | 82,049 | $774K | 0.32% | |
| 70 | VBVANGUARD SMALL-CAP INDEX FUND | 5,006 | $770K | 0.31% | |
| 71 | MSFTMICROSOFT CORP COM | 3,552 | $747K | 0.30% | |
| 72 | ISTRINVESTAR HLDG CORP COM | 53,207 | $682K | 0.28% | |
| 73 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,138 | $648K | 0.26% | |
| 74 | PYPLPAYPAL HLDGS INC COM | 3,054 | $602K | 0.25% | |
| 75 | NMLNEUBERGER BERMAN MLP & ENERGY COM | 238,615 | $568K | 0.23% | |
| 76 | UPLDUPLAND SOFTWARE INC COM | 14,411 | $543K | 0.22% | |
| 77 | WMBWILLIAMS COS INC COM | 27,141 | $533K | 0.22% | |
| 78 | WMTWALMART INC COM | 3,465 | $485K | 0.20% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 302 | $443K | 0.18% | |
| 80 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $436K | 0.18% | |
| 81 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,180 | $430K | 0.18% | |
| 82 | KMIKINDER MORGAN INC DEL COM | 34,908 | $430K | 0.18% | |
| 83 | METAFACEBOOK INC CL A | 1,576 | $413K | 0.17% | |
| 84 | GPNGLOBAL PMTS INC COM | 2,178 | $387K | 0.16% | |
| 85 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,849 | $381K | 0.16% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 258 | $379K | 0.15% | |
| 87 | —JUNIPER INDL HLDGS INC COM CL A | 35,958 | $376K | 0.15% | |
| 88 | FDXFEDEX CORP COM | 1,479 | $372K | 0.15% | |
| 89 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $364K | 0.15% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,716 | $363K | 0.15% | |
| 91 | CECELANESE CORP DEL COM | 3,135 | $337K | 0.14% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.13% | |
| 93 | NSUSDNUSTAR ENERGY LP UNIT COM | 28,860 | $306K | 0.12% | |
| 94 | CWISPDR MSCI ACWI EX-US ETF | 12,266 | $295K | 0.12% | |
| 95 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,260 | $293K | 0.12% | |
| 96 | SCHPSCHWAB U.S. TIPS ETF | 4,666 | $288K | 0.12% | |
| 97 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284K | 0.12% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 10,503 | $254K | 0.10% | |
| 99 | VVISA INC COM CL A | 1,192 | $238K | 0.10% | |
| 100 | MRKMERCK & CO. INC COM | 2,777 | $230K | 0.09% |
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