STEEL GROVE CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$563.5M
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | $414 |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $406 |
WMTWALMART INC COM | $404 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $389 |
COPCONOCOPHILLIPS COM | $356 |
IWMISHARES RUSSELL 2000 ETF | $343 |
TRVTRAVELERS COMPANIES INC COM | $340 |
DGDOLLAR GEN CORP NEW COM | $332 |
GSGOLDMAN SACHS GROUP INC COM | $324 |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $313 |
FFORD MTR CO DEL COM | $309 |
PLDPROLOGIS INC. COM | $305 |
FDXFEDEX CORP COM | $300 |
PYPLPAYPAL HLDGS INC COM | $296 |
NSUSDNUSTAR ENERGY LP UNIT COM | $291 |
TRGPTARGA RES CORP COM | $285 |
PEPPEPSICO INC COM | $284 |
CECELANESE CORP DEL COM | $283 |
DREUSDDUKE REALTY CORP COM NEW | $278 |
CVSCVS HEALTH CORP COM | $274 |
ABBVABBVIE INC COM | $270 |
AMTAMERICAN TOWER CORP NEW COM | $258 |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $255 |
OKEONEOK INC NEW COM | $253 |
VXFVANGUARD EXTENDED MARKET ETF | $252 |
MPLXMPLX LP COM UNIT REP LTD | $248 |
AWMSKYWORKS SOLUTIONS INC COM | $245 |
SCHPSCHWAB US TIPS ETF | $242 |
OLOGBXOLO INC CL A | $240 |
ELLAUDER ESTEE COS INC CL A | $239 |
ADBEADOBE SYSTEMS INCORPORATED COM | $239 |
OEFISHARES S&P 100 ETF | $236 |
BPBP PLC SPONSORED ADR | $236 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $235 |
ENBENBRIDGE INC COM | $235 |
GPNGLOBAL PMTS INC COM | $235 |
XLEENERGY SELECT SECTOR SPDR FUND | $228 |
8CWCROWN CASTLE INC COM | $224 |
HBCPHOME BANCORP INC COM | $220 |
DISDISNEY WALT CO COM | $217 |
SHELSHELL PLC SPON ADS | $212 |
FBKFB FINL CORP COM | $211 |
ABTABBOTT LABS COM | $204 |
DVNDEVON ENERGY CORP NEW COM | $200 |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $167 |
NOKNOKIA CORP SPONSORED ADR | $162 |
1D5APLX PHARMA INC COM | $125 |
AALAMERICAN AIRLS GROUP INC COM | $120 |
UPLDUPLAND SOFTWARE INC COM | $117 |
NPFINUVEEN PFD & INCOME SECS FD COM | $79 |
—LANDOS BIOPHARMA INC COM | $55 |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $53 |
—ROMEO POWER INC COM | $14 |
TLTISHARES 20 YEAR TREASURY BOND ETF | $11 |
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