STEEL GROVE CAPITAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$707K
Holdings
310
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
ACWXISHARES MSCI ACWI EX US INDEX FUND | $29K |
AQLTISHARES CORE MSCI EAFE ETF | $24K |
AAPLAPPLE INC | $19K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $18K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $16K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $15K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14K |
SPYSPDR S&P 500 ETF | $12K |
AMZNAMAZON.COM INC | $11K |
KNOPKNOT OFFSHORE PARTNERS LP | $10K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $10K |
EFAISHARES MSCI EAFE ETF | $10K |
MRKMERCK & CO INC | $9K |
ACWIISHARES TR MSCI ACWIINDEX FD | $9K |
BACVERIZON COMMUNICATIONS | $9K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $9K |
PGPROCTER AND GAMBLE CO COM | $8K |
IVWISHARES S&P 500 GROWTH ETF | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
DUKDUKE ENERGY CORP NEW COM NEW | $8K |
AMGNAMGEN INC | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
PFEPFIZER INC COM | $8K |
EPDENTERPRISE PRODS PARTNERS L P | $7K |
ABBVABBVIE INC COM | $7K |
CSCOCISCO SYS INC | $7K |
ARCCARES CAP CORP COM | $7K |
MAAMID-AMER APT CMNTYS INC | $7K |
JPMJPMORGAN CHASE & CO COM | $7K |
FASTFASTENAL CO COM | $7K |
IVVISHARES S&P 500 INDEX | $7K |
IPINTL PAPER CO COM | $6K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $6K |
APDAIR PRODS & CHEMS INC COM | $6K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
TAT&T INC COM | $6K |
CMICUMMINS INC COM | $6K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6K |
VLOVALERO ENERGY CORP | $6K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6K |
QCOMQUALCOMM INC | $6K |
AVGOAVAGO TECHNOLOGIES LTD | $6K |
XOMEXXON MOBIL CORP COM | $5K |
HDHOME DEPOT | $5K |
OKEONEOK INC NEW COM | $5K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $5K |
MOALTRIA GROUP INC COM | $5K |
CNKCINEMARK HLDGS INC COM | $5K |
VOOVANGUARD S&P 500 ETF | $5K |
SHVISHARES SHORT TREASURY BOND ETF | $4K |
AMDADVANCED MICRO DEVICES INC COM | $4K |
FDO.FMACYS INC COM | $4K |
GSYINVESCO ULTRA SHORT DURATION ETF | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
METAFACEBOOK INC CL A | $4K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $4K |
WRKUSDWESTROCK CO COM | $4K |
XLFFINANCIAL SELECT SECTOR SPDR | $4K |
KLACKLA-TENCOR CORP | $4K |
MPCMARATHON PETE CORP | $3K |
GOOGALPHABET INC CAP STK CL C | $3K |
LVSLAS VEGAS SANDS CORP | $3K |
EIXEDISON INTL COM | $3K |
LMEURLEGG MASON INC COM | $3K |
—TALLGRASS ENERGY LP CLASS A SHS | $3K |
UFSDOMTAR CORP | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
KHCKRAFT HEINZ CO COM | $3K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3K |
FDXFEDEX CORP | $3K |
SDYSPDR SER TR S&P DIVID ETF | $3K |
—PBF LOGISTICS LP UNIT LTD PTNR | $3K |
ORIOLD REP INTL CORP COM | $3K |
VVISA INC | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
WFCWELLS FARGO CO NEW COM | $3K |
CVXCHEVRON CORP NEW COM | $3K |
RFREGIONS FINANCIAL CORP NEW | $3K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $3K |
KOCOCA COLA CO COM | $3K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $3K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2K |
NWLNEWELL BRANDS INC COM | $2K |
IWDISHARES RUSSELL 1000 VALUE ETF | $2K |
MSFTMICROSOFT | $2K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2K |
NFLXNETFLIX COM INC | $2K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $2K |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $2K |
CWISPDR MSCI ACWI EX-US ETF | $2K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $2K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2K |
XLEENERGY SELECT SECTOR SPDR | $2K |
CTLEURCENTURYLINK INC COM | $2K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $2K |
WMTWALMART INC COM | $2K |
VBVANGUARD SMALL CAP ETF | $2K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2K |
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