STEEL GROVE CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$563K
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $207.3M |
NDQINVESCO QQQ TRUST | $104.3M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $30.8M |
GOOGLALPHABET INC CAP STK CL A | $15.7M |
—ROMEO POWER INC COM | $14.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.8M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.9M |
KOCOCA COLA CO COM | $4.7M |
AMZNAMAZON COM INC COM | $4.4M |
AQLTISHARES CORE MSCI EAFE ETF | $4.0M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $3.8M |
IVVISHARES CORE S&P 500 ETF | $3.5M |
AAPLAPPLE INC COM | $3.4M |
JPMJPMORGAN CHASE & CO COM | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.2M |
XOMEXXON MOBIL CORP COM | $2.9M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.7M |
KMIKINDER MORGAN INC DEL COM | $2.6M |
PXDEURPIONEER NAT RES CO COM | $2.5M |
HRBBLOCK H & R INC COM | $2.4M |
VNQVANGUARD REAL ESTATE ETF | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.3M |
MRKMERCK & CO INC COM | $2.2M |
LUMNLUMEN TECHNOLOGIES INC COM | $2.2M |
GISGENERAL MLS INC COM | $2.1M |
SOSOUTHERN CO COM | $2.1M |
PSXPHILLIPS 66 COM | $2.1M |
CSCOCISCO SYS INC COM | $2.0M |
MSFTMICROSOFT CORP COM | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.0M |
LMTLOCKHEED MARTIN CORP COM | $2.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
PFEPFIZER INC COM | $1.9M |
TCRTALAUNOS THERAPEUTICS INC COM | $1.9M |
GILDGILEAD SCIENCES INC COM | $1.9M |
AVGOBROADCOM INC COM | $1.8M |
LEGLEGGETT & PLATT INC COM | $1.8M |
MSMMSC INDL DIRECT INC CL A | $1.7M |
VBVANGUARD SMALL-CAP ETF | $1.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.7M |
BACVERIZON COMMUNICATIONS INC COM | $1.7M |
PPLPPL CORP COM | $1.7M |
PEOEXELON CORP COM | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.7M |
MOALTRIA GROUP INC COM | $1.7M |
METMETLIFE INC COM | $1.7M |
TRVCCITIGROUP INC COM NEW | $1.7M |
TAT&T INC COM | $1.7M |
ORIOLD REP INTL CORP COM | $1.6M |
GQ9SPDR GOLD SHARES | $1.6M |
OMCOMNICOM GROUP INC COM | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.6M |
MMM3M CO COM | $1.6M |
PRUPRUDENTIAL FINL INC COM | $1.6M |
IPINTERNATIONAL PAPER CO COM | $1.5M |
DOWDOW INC COM | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.5M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.4M |
NEMNEWMONT CORP COM | $1.3M |
HN9HANESBRANDS INC COM | $1.3M |
HCSGHEALTHCARE SVCS GROUP INC COM | $1.3M |
NWLNEWELL BRANDS INC COM | $1.3M |
INTCINTEL CORP COM | $1.2M |
GDXVANECK GOLD MINERS ETF | $1.2M |
ISTRINVESTAR HLDG CORP COM | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $986K |
—ROVER GROUP INC COM CL A | $960K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $930K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $929K |
LYFTLYFT INC CL A COM | $893K |
NVDANVIDIA CORPORATION COM | $844K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $827K |
VVISA INC COM CL A | $807K |
HDHOME DEPOT INC COM | $768K |
GOOGALPHABET INC CAP STK CL C | $757K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $729K |
WMBWILLIAMS COS INC COM | $694K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $683K |
AGZISHARES AGENCY BOND ETF | $667K |
FT2FIRST HORIZON CORPORATION COM | $658K |
DYHTARGET CORP COM | $657K |
MAMASTERCARD INCORPORATED CL A | $639K |
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | $622K |
ALBALBEMARLE CORP COM | $614K |
AMLPALERIAN MLP ETF | $589K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $544K |
CVXCHEVRON CORP NEW COM | $482K |
EFGISHARES MSCI EAFE GROWTH ETF | $471K |
KODKEASTMAN KODAK CO COM NEW | $459K |
METAMETA PLATFORMS INC CL A | $439K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $435K |
MUSAMURPHY USA INC COM | $429K |
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