STEEL GROVE CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$306K
Holdings
129
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $49.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $40.0M |
NDQINVESCO QQQ TRUST | $28.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.9M |
JPMJPMORGAN CHASE & CO COM | $7.4M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $6.6M |
MDYSPDR S&P MIDCAP 400 ETF | $5.0M |
VDEVANGUARD ENERGY INDEX FUND | $4.8M |
LYFTLYFT INC CL A COM | $4.5M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $4.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.3M |
KOCOCA COLA CO COM | $4.2M |
IVVISHARES CORE S&P 500 ETF | $3.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.9M |
VFHVANGUARD FINANCIALS INDEX FUND | $2.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.3M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.0M |
AAPLAPPLE INC COM | $2.0M |
IPINTERNATIONAL PAPER CO COM | $1.8M |
AMLPALERIAN MLP ETF | $1.7M |
PSXPHILLIPS 66 COM | $1.6M |
CSCOCISCO SYS INC COM | $1.6M |
WFCWELLS FARGO CO NEW COM | $1.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.6M |
LUMNLUMEN TECHNOLOGIES INC COM | $1.6M |
AVGOBROADCOM INC COM | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.5M |
NWLNEWELL BRANDS INC COM | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.5M |
ABBVABBVIE INC COM | $1.5M |
IPGINTERPUBLIC GROUP COS INC COM | $1.5M |
ETNEATON CORP PLC SHS | $1.5M |
TXNTEXAS INSTRS INC COM | $1.5M |
SOSOUTHERN CO COM | $1.5M |
MARMARRIOTT INTL INC NEW CL A | $1.5M |
NUENUCOR CORP COM | $1.5M |
ADMARCHER DANIELS MIDLAND CO COM | $1.5M |
MSMMSC INDL DIRECT INC CL A | $1.5M |
SNASNAP ON INC COM | $1.4M |
CMICUMMINS INC COM | $1.4M |
VLOVALERO ENERGY CORP COM | $1.4M |
HDHOME DEPOT INC COM | $1.4M |
PFEPFIZER INC COM | $1.3M |
BACVERIZON COMMUNICATIONS INC COM | $1.3M |
KODKEASTMAN KODAK CO COM NEW | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
LUVSOUTHWEST AIRLS CO COM | $1.3M |
PEOEXELON CORP COM | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.3M |
TAT&T INC COM | $1.3M |
WHRWHIRLPOOL CORP COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
CAHCARDINAL HEALTH INC COM | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.2M |
PPLPPL CORP COM | $1.2M |
AALAMERICAN AIRLS GROUP INC COM | $1.2M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1.2M |
DALDELTA AIR LINES INC DEL COM NEW | $1.2M |
SPYSPDR S&P 500 ETF | $1.2M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $1.1M |
UALUNITED AIRLS HLDGS INC COM | $1.1M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.0M |
XOMEXXON MOBIL CORP COM | $1.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1.0M |
AGZISHARES AGENCY BOND ETF | $1.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $999K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $994K |
VBVANGUARD SMALL-CAP INDEX FUND | $963K |
ARKGARK GENOMIC REVOLUTION ETF | $933K |
ISTRINVESTAR HLDG CORP COM | $884K |
CVXCHEVRON CORP NEW COM | $840K |
MSFTMICROSOFT CORP COM | $831K |
AQLTISHARES U.S. TREASURY BOND ETF | $820K |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $819K |
MBBISHARES MBS ETF | $775K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $740K |
PYPLPAYPAL HLDGS INC COM | $715K |
MOALTRIA GROUP INC COM | $675K |
UPLDUPLAND SOFTWARE INC COM | $661K |
WMBWILLIAMS COS INC COM | $564K |
WMTWALMART INC COM | $547K |
KMIKINDER MORGAN INC DEL COM | $498K |
IBMINTERNATIONAL BUSINESS MACHS COM | $492K |
METAFACEBOOK INC CL A | $487K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $474K |
GPNGLOBAL PMTS INC COM | $469K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $435K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $428K |
CECELANESE CORP DEL COM | $407K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $399K |
NSUSDNUSTAR ENERGY LP UNIT COM | $393K |
—JUNIPER INDL HLDGS INC COM CL A | $385K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $385K |
FDXFEDEX CORP COM | $384K |
FT2FIRST HORIZON CORPORATION COM | $375K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $372K |
HN9HANESBRANDS INC COM | $344K |
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