STEEL GROVE CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$704.0B
Holdings
181
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 588,727 | $206.8B | 29.38% | |
| 2 | NDQINVESCO QQQ TRUST | 354,663 | $94.4B | 13.41% | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 107,052 | $35.5B | 5.04% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 253,489 | $26.7B | 3.80% | |
| 5 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 559,565 | $22.8B | 3.24% | |
| 6 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 174,600 | $18.2B | 2.59% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 162,939 | $14.4B | 2.04% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 36,810 | $14.1B | 2.01% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,404 | $13.5B | 1.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,500 | $12.2B | 1.73% | |
| 11 | HDVISHARES CORE HIGH DIVIDEND ETF | 95,365 | $9.9B | 1.41% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 85,448 | $7.8B | 1.11% | |
| 13 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 236,620 | $7.4B | 1.06% | |
| 14 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 500,974 | $7.4B | 1.05% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 71,482 | $6.9B | 0.98% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 159,538 | $6.7B | 0.95% | |
| 17 | IWOISHARES RUSSELL 2000 GROWTH ETF | 29,790 | $6.4B | 0.91% | |
| 18 | BNDVANGUARD TOTAL BOND MARKET ETF | 81,903 | $5.9B | 0.84% | |
| 19 | KOCOCA COLA CO COM | 85,315 | $5.4B | 0.77% | |
| 20 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 93,459 | $5.4B | 0.77% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 84,717 | $5.2B | 0.74% | |
| 22 | AAPLAPPLE INC COM | 34,937 | $4.5B | 0.64% | |
| 23 | MAAMID-AMER APT CMNTYS INC COM | 28,015 | $4.4B | 0.62% | |
| 24 | AQLTISHARES SELECT DIVIDEND ETF | 36,275 | $4.4B | 0.62% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 31,649 | $4.2B | 0.60% | |
| 26 | AMZNAMAZON COM INC COM | 47,175 | $4.0B | 0.56% | |
| 27 | XOMEXXON MOBIL CORP COM | 29,834 | $3.3B | 0.47% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L P COM | 133,631 | $3.2B | 0.46% | |
| 29 | MSFTMICROSOFT CORP COM | 13,091 | $3.1B | 0.45% | |
| 30 | COPCONOCOPHILLIPS COM | 26,475 | $3.1B | 0.44% | |
| 31 | PXDEURPIONEER NAT RES CO COM | 12,562 | $2.9B | 0.41% | |
| 32 | MRKMERCK & CO INC COM | 25,565 | $2.8B | 0.40% | |
| 33 | KMIKINDER MORGAN INC DEL COM | 155,155 | $2.8B | 0.40% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,340 | $2.7B | 0.38% | |
| 35 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 140,636 | $2.7B | 0.38% | |
| 36 | GILDGILEAD SCIENCES INC COM | 29,745 | $2.6B | 0.36% | |
| 37 | CSCOCISCO SYS INC COM | 52,378 | $2.5B | 0.35% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,262 | $2.4B | 0.34% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 4,924 | $2.4B | 0.34% | |
| 40 | AVGOBROADCOM INC COM | 4,249 | $2.4B | 0.34% | |
| 41 | APAAPA CORPORATION COM | 50,000 | $2.3B | 0.33% | |
| 42 | PFEPFIZER INC COM | 44,816 | $2.3B | 0.33% | |
| 43 | SOSOUTHERN CO COM | 31,270 | $2.2B | 0.32% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 21,457 | $2.2B | 0.31% | |
| 45 | OMCOMNICOM GROUP INC COM | 26,631 | $2.2B | 0.31% | |
| 46 | KHCKRAFT HEINZ CO COM | 51,588 | $2.1B | 0.30% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,827 | $2.1B | 0.30% | |
| 48 | METMETLIFE INC COM | 28,579 | $2.1B | 0.29% | |
| 49 | PEOEXELON CORP COM | 47,791 | $2.1B | 0.29% | |
| 50 | BBYBEST BUY INC COM | 25,347 | $2.0B | 0.29% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO COM | 28,187 | $2.0B | 0.29% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 22,620 | $2.0B | 0.29% | |
| 53 | TAT&T INC COM | 108,992 | $2.0B | 0.29% | |
| 54 | MSMMSC INDL DIRECT INC CL A | 24,464 | $2.0B | 0.28% | |
| 55 | PPLPPL CORP COM | 66,977 | $2.0B | 0.28% | |
| 56 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 41,858 | $1.9B | 0.28% | |
| 57 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,586 | $1.9B | 0.27% | |
| 58 | IPINTERNATIONAL PAPER CO COM | 55,300 | $1.9B | 0.27% | |
| 59 | MOALTRIA GROUP INC COM | 41,166 | $1.9B | 0.27% | |
| 60 | ORIOLD REP INTL CORP COM | 76,024 | $1.8B | 0.26% | |
| 61 | PRUPRUDENTIAL FINL INC COM | 18,124 | $1.8B | 0.26% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC COM | 48,034 | $1.8B | 0.25% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 21,378 | $1.8B | 0.25% | |
| 64 | NEMNEWMONT CORP COM | 37,584 | $1.8B | 0.25% | |
| 65 | TCRTALAUNOS THERAPEUTICS INC COM | 2,730,000 | $1.8B | 0.25% | |
| 66 | DOWDOW INC COM | 34,334 | $1.7B | 0.25% | |
| 67 | DVNDEVON ENERGY CORP NEW COM | 27,920 | $1.7B | 0.24% | |
| 68 | LEGLEGGETT & PLATT INC COM | 53,128 | $1.7B | 0.24% | |
| 69 | GQ9SPDR GOLD SHARES | 9,853 | $1.7B | 0.24% | |
| 70 | SPYSPDR S&P 500 ETF TRUST | 3,932 | $1.5B | 0.21% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC COM | 285,462 | $1.5B | 0.21% | |
| 72 | ETENERGY TRANSFER L P COM UT LTD PTN | 123,406 | $1.5B | 0.21% | |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,809 | $1.5B | 0.21% | |
| 74 | GDXVANECK GOLD MINERS ETF | 50,848 | $1.5B | 0.21% | |
| 75 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,463 | $1.5B | 0.21% | |
| 76 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 22,865 | $1.3B | 0.18% | |
| 77 | ISTRINVESTAR HLDG CORP COM | 55,232 | $1.2B | 0.17% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 6,654 | $1.2B | 0.16% | |
| 79 | BSVVANGUARD SHORT-TERM BOND ETF | 14,773 | $1.1B | 0.16% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 5,843 | $1.1B | 0.15% | |
| 81 | NVDANVIDIA CORPORATION COM | 6,907 | $1.0B | 0.14% | |
| 82 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 13,354 | $1.0B | 0.14% | |
| 83 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 54,521 | $977.6M | 0.14% | |
| 84 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 9,669 | $937.5M | 0.13% | |
| 85 | VVISA INC COM CL A | 4,505 | $935.9M | 0.13% | |
| 86 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $903.1M | 0.13% | |
| 87 | HDHOME DEPOT INC COM | 2,782 | $878.7M | 0.12% | |
| 88 | —ROVER GROUP INC COM CL A | 237,501 | $871.6M | 0.12% | |
| 89 | VDEVANGUARD ENERGY ETF | 7,185 | $871.4M | 0.12% | |
| 90 | WMBWILLIAMS COS INC COM | 24,255 | $798.0M | 0.11% | |
| 91 | MAMASTERCARD INCORPORATED CL A | 2,224 | $773.4M | 0.11% | |
| 92 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,733 | $730.1M | 0.10% | |
| 93 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,276 | $729.3M | 0.10% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 18,481 | $728.2M | 0.10% | |
| 95 | FT2FIRST HORIZON CORPORATION COM | 28,735 | $704.0M | 0.10% | |
| 96 | AGZISHARES AGENCY BOND ETF | 6,267 | $667.0M | 0.09% | |
| 97 | AMLPALERIAN MLP ETF | 16,064 | $611.6M | 0.09% | |
| 98 | CVXCHEVRON CORP NEW COM | 3,358 | $602.7M | 0.09% | |
| 99 | DYHTARGET CORP COM | 3,988 | $594.4M | 0.08% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 49,683 | $584.3M | 0.08% |
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