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 | $29.0M |
AQLTISHARES CORE MSCI EAFE ETF | $23.6M |
—AMPIO PHARMACEUTICALS INC | $22.0M |
AAPLAPPLE INC | $19.0M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $17.5M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $16.1M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $15.1M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.0M |
SPYSPDR S&P 500 ETF | $12.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $10.4M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $10.0M |
EFAISHARES MSCI EAFE ETF | $9.7M |
MRKMERCK & CO INC | $9.5M |
ACWIISHARES TR MSCI ACWIINDEX FD | $8.7M |
BACVERIZON COMMUNICATIONS | $8.7M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $8.6M |
PGPROCTER AND GAMBLE CO COM | $8.4M |
IVWISHARES S&P 500 GROWTH ETF | $8.1M |
WECWEC ENERGY GROUP INC COM | $8.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $8.0M |
AMGNAMGEN INC | $7.8M |
CNPCENTERPOINT ENERGY INC COM | $7.7M |
PFEPFIZER INC COM | $7.6M |
EPDENTERPRISE PRODS PARTNERS L P | $7.4M |
ABBVABBVIE INC COM | $7.4M |
CSCOCISCO SYS INC | $7.2M |
ARCCARES CAP CORP COM | $7.1M |
MAAMID-AMER APT CMNTYS INC | $7.0M |
JPMJPMORGAN CHASE & CO COM | $6.9M |
FASTFASTENAL CO COM | $6.9M |
IVVISHARES S&P 500 INDEX | $6.8M |
IPINTL PAPER CO COM | $6.2M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $6.1M |
APDAIR PRODS & CHEMS INC COM | $6.0M |
ADMARCHER DANIELS MIDLAND CO COM | $6.0M |
TAT&T INC COM | $6.0M |
CMICUMMINS INC COM | $5.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.8M |
VLOVALERO ENERGY CORP | $5.7M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.7M |
QCOMQUALCOMM INC | $5.7M |
AVGOAVAGO TECHNOLOGIES LTD | $5.5M |
XOMEXXON MOBIL CORP COM | $5.5M |
HDHOME DEPOT | $5.4M |
OKEONEOK INC NEW COM | $5.2M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $5.0M |
MOALTRIA GROUP INC COM | $4.9M |
CNKCINEMARK HLDGS INC COM | $4.8M |
VOOVANGUARD S&P 500 ETF | $4.7M |
SHVISHARES SHORT TREASURY BOND ETF | $4.5M |
AMDADVANCED MICRO DEVICES INC COM | $4.4M |
FDO.FMACYS INC COM | $4.3M |
GSYINVESCO ULTRA SHORT DURATION ETF | $4.1M |
HBANHUNTINGTON BANCSHARES INC COM | $4.1M |
METAFACEBOOK INC CL A | $4.0M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $3.9M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $3.6M |
WRKUSDWESTROCK CO COM | $3.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.6M |
KLACKLA-TENCOR CORP | $3.5M |
MPCMARATHON PETE CORP | $3.5M |
LVSLAS VEGAS SANDS CORP | $3.5M |
EIXEDISON INTL COM | $3.5M |
LMEURLEGG MASON INC COM | $3.4M |
—TALLGRASS ENERGY LP CLASS A SHS | $3.4M |
UFSDOMTAR CORP | $3.4M |
PACWUSDPACWEST BANCORP DEL COM | $3.3M |
KHCKRAFT HEINZ CO COM | $3.3M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3.2M |
FDXFEDEX CORP | $3.1M |
SDYSPDR SER TR S&P DIVID ETF | $3.0M |
—PBF LOGISTICS LP UNIT LTD PTNR | $3.0M |
ORIOLD REP INTL CORP COM | $3.0M |
VVISA INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $2.9M |
WFCWELLS FARGO CO NEW COM | $2.9M |
CVXCHEVRON CORP NEW COM | $2.7M |
RFREGIONS FINANCIAL CORP NEW | $2.7M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $2.6M |
KOCOCA COLA CO COM | $2.6M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $2.5M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.5M |
NWLNEWELL BRANDS INC COM | $2.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.4M |
MSFTMICROSOFT | $2.4M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.3M |
NFLXNETFLIX COM INC | $2.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $2.2M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $2.1M |
CWISPDR MSCI ACWI EX-US ETF | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $2.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.0M |
XLEENERGY SELECT SECTOR SPDR | $2.0M |
CTLEURCENTURYLINK INC COM | $1.8M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.8M |
WMTWALMART INC COM | $1.8M |
VBVANGUARD SMALL CAP ETF | $1.7M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.7M |
XLUUTILITIES SELECT SECTOR SPDR | $1.7M |
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