STEEL GROVE CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$179K
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $14.3M |
AAPLAPPLE INC COM | $9.8M |
JPMJPMORGAN CHASE & CO COM | $8.2M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.8M |
AMLPUSDALERIAN MLP ETF | $5.2M |
LYFTLYFT INC CL A COM | $4.8M |
KOCOCA COLA CO COM | $4.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.1M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3.2M |
WFCWELLS FARGO CO NEW COM | $2.7M |
VBVANGUARD SMALL-CAP INDEX FUND | $2.7M |
TAT&T INC COM | $2.5M |
IPINTL PAPER CO COM | $2.3M |
CWISPDR MSCI ACWI EX-US ETF | $2.1M |
NMLNEUBERGER BERMAN MLP AND ENRGY COM | $2.1M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $2.0M |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $2.0M |
MRKMERCK & CO INC COM | $2.0M |
AMGNAMGEN INC COM | $1.9M |
CTLEURCENTURYLINK INC COM | $1.8M |
ABBVABBVIE INC COM | $1.8M |
FASTFASTENAL CO COM | $1.7M |
BACVERIZON COMMUNICATIONS INC COM | $1.7M |
ETNEATON CORP PLC SHS | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
AVGOBROADCOM INC COM | $1.6M |
PGPROCTER & GAMBLE CO COM | $1.6M |
PFEPFIZER INC COM | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.6M |
SPYSPDR S&P 500 ETF | $1.6M |
ADMARCHER DANIELS MIDLAND CO COM | $1.6M |
GMGENERAL MTRS CO COM | $1.6M |
CMICUMMINS INC COM | $1.6M |
PBFPBF ENERGY INC CL A | $1.6M |
KROKRONOS WORLDWIDE INC COM | $1.6M |
TXNTEXAS INSTRS INC COM | $1.6M |
IPGINTERPUBLIC GROUP COS INC COM | $1.5M |
VLOVALERO ENERGY CORP NEW COM | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.5M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.4M |
SONSONOCO PRODS CO COM | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
NWLNEWELL BRANDS INC COM | $1.4M |
PPLPPL CORP COM | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.4M |
CVXCHEVRON CORP NEW COM | $1.3M |
KSSKOHLS CORP COM | $1.3M |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $1.3M |
ISTRINVESTAR HLDG CORP COM | $1.3M |
CCKCROWN HOLDINGS INC COM | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.2M |
FISVFISERV INC COM | $1.2M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1.2M |
LKQ1LKQ CORP COM | $1.2M |
AFLAFLAC INC COM | $1.2M |
XOMEXXON MOBIL CORP COM | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
METAFACEBOOK INC CL A | $1.1M |
PGRPROGRESSIVE CORP OHIO COM | $1.0M |
CCLCARNIVAL CORP PAIRED CTF | $1.0M |
—ROSEHILL RES INC WT EXP 042722 | $1.0M |
IVVISHARES CORE S&P 500 ETF | $964K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $896K |
NSUSDNUSTAR ENERGY LP UNIT COM | $892K |
WMTWALMART INC COM | $885K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $869K |
GPKGRAPHIC PACKAGING HLDG CO COM | $868K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $864K |
IJRISHARES S&P SMALL-CAP FUND | $863K |
PNFPPINNACLE FINL PARTNERS INC COM | $757K |
GPNGLOBAL PMTS INC COM | $740K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $734K |
GVAGRANITE CONSTR INC COM | $669K |
DYHTARGET CORP COM | $656K |
NUANEURNUANCE COMMUNICATIONS INC COM | $629K |
FAFFIRST AMERN FINL CORP COM | $581K |
FDXFEDEX CORP COM | $558K |
MSFTMICROSOFT CORP COM | $538K |
CNPCENTERPOINT ENERGY INC COM | $523K |
UPLDUPLAND SOFTWARE INC COM | $515K |
MASMASCO CORP COM | $473K |
HDHOME DEPOT INC COM | $470K |
SKYSKYLINE CHAMPION CORPORATION COM | $460K |
KODKEASTMAN KODAK CO COM NEW | $428K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $427K |
CLHCLEAN HARBORS INC COM | $422K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $405K |
OKEONEOK INC NEW COM | $394K |
CECELANESE CORP DEL COM | $386K |
MPLXMPLX LP COM UNIT REP LTD | $385K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $383K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $375K |
IWVISHARES RUSSELL 3000 ETF | $360K |
PYPLPAYPAL HLDGS INC COM | $333K |
ACWIISHARES MSCI ACWI INDEX FUND | $329K |
SCHPSCHWAB U.S. TIPS ETF | $272K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $266K |
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