STEEL GROVE CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$440K
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $88.1M |
NDQINVESCO QQQ TRUST | $67.9M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $41.0M |
AAPLAPPLE INC COM | $23.4M |
MDYSPDR S&P MIDCAP 400 ETF | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $11.2M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $9.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.6M |
JPMJPMORGAN CHASE & CO COM | $8.3M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $7.6M |
LYFTLYFT INC CL A COM | $4.3M |
KOCOCA COLA CO COM | $4.3M |
IVVISHARES CORE S&P 500 ETF | $3.6M |
LUMNLUMEN TECHNOLOGIES INC COM | $3.1M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.9M |
VFHVANGUARD FINANCIALS INDEX FUND | $2.6M |
XOMEXXON MOBIL CORP COM | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.3M |
CSCOCISCO SYS INC COM | $2.2M |
PFEPFIZER INC COM | $2.2M |
CVXCHEVRON CORP NEW COM | $2.2M |
KMIKINDER MORGAN INC DEL COM | $2.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.1M |
IPGINTERPUBLIC GROUP COS INC COM | $2.1M |
IPINTERNATIONAL PAPER CO COM | $2.0M |
AMLPALERIAN MLP ETF | $1.9M |
SOSOUTHERN CO COM | $1.9M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $1.9M |
PEOEXELON CORP COM | $1.9M |
TAT&T INC COM | $1.9M |
MSFTMICROSOFT CORP COM | $1.9M |
HRBBLOCK H & R INC COM | $1.8M |
JNPJUNIPER NETWORKS INC COM | $1.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.8M |
ABBVABBVIE INC COM | $1.8M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
GISGENERAL MLS INC COM | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.8M |
AVGOBROADCOM INC COM | $1.8M |
GILDGILEAD SCIENCES INC COM | $1.7M |
PPLPPL CORP COM | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.6M |
LEGLEGGETT & PLATT INC COM | $1.6M |
MMM3M CO COM | $1.6M |
MOALTRIA GROUP INC COM | $1.6M |
SNASNAP ON INC COM | $1.6M |
HN9HANESBRANDS INC COM | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.6M |
DOWDOW INC COM | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.6M |
MSMMSC INDL DIRECT INC CL A | $1.5M |
NEMNEWMONT CORP COM | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.5M |
NWLNEWELL BRANDS INC COM | $1.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.3M |
ISTRINVESTAR HLDG CORP COM | $1.2M |
SPYSPDR S&P 500 ETF | $1.2M |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $1.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $1.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $985K |
NVDANVIDIA CORPORATION COM | $983K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $918K |
METAFACEBOOK INC CL A | $899K |
IWMISHARES RUSSELL 2000 ETF | $877K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $845K |
PYPLPAYPAL HLDGS INC COM | $814K |
DYHTARGET CORP COM | $788K |
HDHOME DEPOT INC COM | $763K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $749K |
AGZISHARES AGENCY BOND ETF | $743K |
VVISA INC COM CL A | $725K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $720K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $719K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $699K |
KODKEASTMAN KODAK CO COM NEW | $681K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $655K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $655K |
AQLTISHARES U.S. TREASURY BOND ETF | $637K |
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | $580K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $559K |
FT2FIRST HORIZON CORPORATION COM | $557K |
WMTWALMART INC COM | $557K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $552K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $525K |
MAMASTERCARD INCORPORATED CL A | $520K |
TIPISHARES TIPS BOND ETF | $515K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $500K |
ALBALBEMARLE CORP COM | $500K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $495K |
UPLDUPLAND SOFTWARE INC COM | $482K |
WMBWILLIAMS COS INC COM | $473K |
CECELANESE CORP DEL COM | $472K |
GSGOLDMAN SACHS GROUP INC COM | $411K |
NSUSDNUSTAR ENERGY LP UNIT COM | $409K |
FFORD MTR CO DEL COM | $400K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $378K |
AMTAMERICAN TOWER CORP NEW COM | $377K |
RRBIRED RIVER BANCSHARES INC COM | $374K |
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