STEEL GROVE CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed March 8, 2022
Portfolio Value
$506K
Holdings
150
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TRUST | $103.2M |
VOOVANGUARD S&P 500 ETF | $101.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $44.0M |
AAPLAPPLE INC COM | $29.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $12.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $12.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $11.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.7M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $8.6M |
JPMJPMORGAN CHASE & CO COM | $8.0M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $5.1M |
KOCOCA COLA CO COM | $5.0M |
IVVISHARES CORE S&P 500 ETF | $3.9M |
LYFTLYFT INC CL A COM | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.2M |
LUMNLUMEN TECHNOLOGIES INC COM | $3.1M |
PFEPFIZER INC COM | $2.9M |
VFHVANGUARD FINANCIALS INDEX FUND | $2.7M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $2.7M |
CSCOCISCO SYS INC COM | $2.6M |
XOMEXXON MOBIL CORP COM | $2.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.5M |
JNPJUNIPER NETWORKS INC COM | $2.4M |
ABBVABBVIE INC COM | $2.3M |
PEOEXELON CORP COM | $2.3M |
MSFTMICROSOFT CORP COM | $2.3M |
CVXCHEVRON CORP NEW COM | $2.2M |
SOSOUTHERN CO COM | $2.2M |
GISGENERAL MLS INC COM | $2.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.9M |
BACVERIZON COMMUNICATIONS INC COM | $1.9M |
GILDGILEAD SCIENCES INC COM | $1.8M |
PPLPPL CORP COM | $1.8M |
IPINTERNATIONAL PAPER CO COM | $1.8M |
MMM3M CO COM | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
HRBBLOCK H & R INC COM | $1.7M |
MSMMSC INDL DIRECT INC CL A | $1.7M |
HN9HANESBRANDS INC COM | $1.7M |
NWLNEWELL BRANDS INC COM | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.6M |
VBVANGUARD SMALL-CAP INDEX FUND | $1.5M |
NVDANVIDIA CORPORATION COM | $1.4M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.3M |
SPYSPDR S&P 500 ETF | $1.3M |
USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | $1.2M |
KMIKINDER MORGAN INC DEL COM | $1.2M |
ISTRINVESTAR HLDG CORP COM | $1.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $976K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $961K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $953K |
METAMETA PLATFORMS INC CL A | $934K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $920K |
AMLPALERIAN MLP ETF | $913K |
FT2FIRST HORIZON CORPORATION COM | $904K |
IWMISHARES RUSSELL 2000 ETF | $896K |
HDHOME DEPOT INC COM | $884K |
TAT&T INC COM | $860K |
DYHTARGET CORP COM | $807K |
TIPISHARES TIPS BOND ETF | $767K |
VVISA INC COM CL A | $736K |
AGZISHARES AGENCY BOND ETF | $734K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $679K |
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | $644K |
NEMNEWMONT CORP COM | $635K |
PYPLPAYPAL HLDGS INC COM | $631K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $626K |
WMBWILLIAMS COS INC COM | $615K |
IBMINTERNATIONAL BUSINESS MACHS COM | $593K |
FFORD MTR CO DEL COM | $588K |
MAMASTERCARD INCORPORATED CL A | $575K |
BMYBRISTOL-MYERS SQUIBB CO COM | $573K |
LMTLOCKHEED MARTIN CORP COM | $573K |
DOWDOW INC COM | $558K |
OMCOMNICOM GROUP INC COM | $551K |
WMTWALMART INC COM | $538K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $537K |
ALBALBEMARLE CORP COM | $534K |
AQLTISHARES U.S. TREASURY BOND ETF | $528K |
CECELANESE CORP DEL COM | $527K |
LEGLEGGETT & PLATT INC COM | $515K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $495K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $492K |
KODKEASTMAN KODAK CO COM NEW | $468K |
OKEONEOK INC NEW COM | $459K |
PXDEURPIONEER NAT RES CO COM | $450K |
AWMSKYWORKS SOLUTIONS INC COM | $445K |
FDXFEDEX CORP COM | $433K |
GSGOLDMAN SACHS GROUP INC COM | $415K |
ELLAUDER ESTEE COS INC CL A | $410K |
NSUSDNUSTAR ENERGY LP UNIT COM | $406K |
AMTAMERICAN TOWER CORP NEW COM | $403K |
HCSGHEALTHCARE SVCS GROUP INC COM | $399K |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $379K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $362K |
TRVTRAVELERS COMPANIES INC COM | $347K |
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