STEEL GROVE CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed March 8, 2022
Portfolio Value
$506.2M
Holdings
150
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 259,379 | $103.2M | 20.38% | |
| 2 | VOOVANGUARD S&P 500 ETF | 231,372 | $101.0M | 19.95% | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,179 | $44.0M | 8.70% | |
| 4 | AAPLAPPLE INC COM | 165,636 | $29.4M | 5.81% | |
| 5 | AMZNAMAZON COM INC COM | 4,778 | $15.9M | 3.15% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF | 26,777 | $13.9M | 2.74% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 143,401 | $12.3M | 2.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 40,284 | $12.0M | 2.38% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 65,463 | $11.0M | 2.17% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 171,289 | $8.7M | 1.73% | |
| 11 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 198,578 | $8.6M | 1.70% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 50,439 | $8.0M | 1.58% | |
| 13 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 83,428 | $5.1M | 1.00% | |
| 14 | KOCOCA COLA CO COM | 84,408 | $5.0M | 0.99% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 8,265 | $3.9M | 0.78% | |
| 16 | LYFTLYFT INC CL A COM | 77,656 | $3.3M | 0.66% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L P COM | 147,576 | $3.2M | 0.64% | |
| 18 | LUMNLUMEN TECHNOLOGIES INC COM | 247,635 | $3.1M | 0.61% | |
| 19 | PFEPFIZER INC COM | 49,713 | $2.9M | 0.58% | |
| 20 | VFHVANGUARD FINANCIALS INDEX FUND | 27,897 | $2.7M | 0.53% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 149,648 | $2.7M | 0.52% | |
| 22 | CSCOCISCO SYS INC COM | 40,844 | $2.6M | 0.51% | |
| 23 | XOMEXXON MOBIL CORP COM | 41,690 | $2.6M | 0.50% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,606 | $2.5M | 0.50% | |
| 25 | AVGOBROADCOM INC COM | 3,623 | $2.4M | 0.48% | |
| 26 | JNPJUNIPER NETWORKS INC COM | 66,973 | $2.4M | 0.47% | |
| 27 | ABBVABBVIE INC COM | 17,244 | $2.3M | 0.46% | |
| 28 | PEOEXELON CORP COM | 40,278 | $2.3M | 0.46% | |
| 29 | MSFTMICROSOFT CORP COM | 6,743 | $2.3M | 0.45% | |
| 30 | CVXCHEVRON CORP NEW COM | 19,162 | $2.2M | 0.44% | |
| 31 | SOSOUTHERN CO COM | 31,475 | $2.2M | 0.43% | |
| 32 | GISGENERAL MLS INC COM | 30,659 | $2.1M | 0.41% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 18,785 | $2.0M | 0.39% | |
| 34 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,991 | $1.9M | 0.38% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC COM | 36,241 | $1.9M | 0.37% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 35,995 | $1.9M | 0.37% | |
| 37 | GILDGILEAD SCIENCES INC COM | 25,392 | $1.8M | 0.36% | |
| 38 | PPLPPL CORP COM | 61,062 | $1.8M | 0.36% | |
| 39 | IPINTERNATIONAL PAPER CO COM | 37,891 | $1.8M | 0.35% | |
| 40 | MMM3M CO COM | 10,017 | $1.8M | 0.35% | |
| 41 | MOALTRIA GROUP INC COM | 37,020 | $1.8M | 0.35% | |
| 42 | HRBBLOCK H & R INC COM | 74,034 | $1.7M | 0.34% | |
| 43 | MSMMSC INDL DIRECT INC CL A | 20,677 | $1.7M | 0.34% | |
| 44 | HN9HANESBRANDS INC COM | 100,094 | $1.7M | 0.33% | |
| 45 | NWLNEWELL BRANDS INC COM | 74,906 | $1.6M | 0.32% | |
| 46 | PSXPHILLIPS 66 COM | 22,456 | $1.6M | 0.32% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 17,464 | $1.6M | 0.32% | |
| 48 | VBVANGUARD SMALL-CAP INDEX FUND | 6,833 | $1.5M | 0.30% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 525 | $1.5M | 0.30% | |
| 50 | NVDANVIDIA CORPORATION COM | 4,792 | $1.4M | 0.28% | |
| 51 | ETENERGY TRANSFER L P COM UT LTD PTN | 166,699 | $1.4M | 0.27% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,188 | $1.3M | 0.26% | |
| 53 | SPYSPDR S&P 500 ETF | 2,683 | $1.3M | 0.25% | |
| 54 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 52,483 | $1.2M | 0.24% | |
| 55 | KMIKINDER MORGAN INC DEL COM | 75,171 | $1.2M | 0.24% | |
| 56 | ISTRINVESTAR HLDG CORP COM | 56,703 | $1.0M | 0.21% | |
| 57 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $976K | 0.19% | |
| 58 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,692 | $961K | 0.19% | |
| 59 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,996 | $953K | 0.19% | |
| 60 | METAMETA PLATFORMS INC CL A | 2,777 | $934K | 0.18% | |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,138 | $920K | 0.18% | |
| 62 | AMLPALERIAN MLP ETF | 27,880 | $913K | 0.18% | |
| 63 | FT2FIRST HORIZON CORPORATION COM | 55,341 | $904K | 0.18% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 4,029 | $896K | 0.18% | |
| 65 | HDHOME DEPOT INC COM | 2,131 | $884K | 0.17% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 302 | $874K | 0.17% | |
| 67 | TAT&T INC COM | 34,978 | $860K | 0.17% | |
| 68 | DYHTARGET CORP COM | 3,487 | $807K | 0.16% | |
| 69 | TIPISHARES TIPS BOND ETF | 5,937 | $767K | 0.15% | |
| 70 | VVISA INC COM CL A | 3,395 | $736K | 0.15% | |
| 71 | AGZISHARES AGENCY BOND ETF | 6,267 | $734K | 0.14% | |
| 72 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,357 | $679K | 0.13% | |
| 73 | ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | 76,495 | $644K | 0.13% | |
| 74 | NEMNEWMONT CORP COM | 10,238 | $635K | 0.13% | |
| 75 | PYPLPAYPAL HLDGS INC COM | 3,345 | $631K | 0.12% | |
| 76 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 7,739 | $626K | 0.12% | |
| 77 | WMBWILLIAMS COS INC COM | 23,604 | $615K | 0.12% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,433 | $593K | 0.12% | |
| 79 | FFORD MTR CO DEL COM | 28,287 | $588K | 0.12% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 1,601 | $575K | 0.11% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,194 | $573K | 0.11% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 1,611 | $573K | 0.11% | |
| 83 | DOWDOW INC COM | 9,846 | $558K | 0.11% | |
| 84 | OMCOMNICOM GROUP INC COM | 7,518 | $551K | 0.11% | |
| 85 | WMTWALMART INC COM | 3,718 | $538K | 0.11% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,521 | $537K | 0.11% | |
| 87 | ALBALBEMARLE CORP COM | 2,285 | $534K | 0.11% | |
| 88 | AQLTISHARES U.S. TREASURY BOND ETF | 19,792 | $528K | 0.10% | |
| 89 | CECELANESE CORP DEL COM | 3,135 | $527K | 0.10% | |
| 90 | LEGLEGGETT & PLATT INC COM | 12,503 | $515K | 0.10% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 755 | $504K | 0.10% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED COM | 873 | $495K | 0.10% | |
| 93 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $495K | 0.10% | |
| 94 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $492K | 0.10% | |
| 95 | KODKEASTMAN KODAK CO COM NEW | 100,000 | $468K | 0.09% | |
| 96 | OKEONEOK INC NEW COM | 7,808 | $459K | 0.09% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.09% | |
| 98 | PXDEURPIONEER NAT RES CO COM | 2,472 | $450K | 0.09% | |
| 99 | AWMSKYWORKS SOLUTIONS INC COM | 2,871 | $445K | 0.09% | |
| 100 | FDXFEDEX CORP COM | 1,674 | $433K | 0.09% |
Page 1 of 2Next