Steele Capital Management, Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1792.0T
Holdings
177
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 331,975 | $181.7T | 10.14% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 4,242,473 | $163.8T | 9.14% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,975,923 | $133.0T | 7.42% | |
| 4 | NDQINVESCO QQQ TR | 207,664 | $99.7T | 5.56% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,292,727 | $83.2T | 4.64% | |
| 6 | VOOVANGUARD INDEX FDS | 159,306 | $80.0T | 4.46% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 998,279 | $77.1T | 4.30% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,737,295 | $76.0T | 4.24% | |
| 9 | AGGISHARES TR | 767,213 | $74.5T | 4.16% | |
| 10 | IJRISHARES TR | 653,968 | $69.8T | 3.89% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,266,987 | $62.6T | 3.49% | |
| 12 | ILCVISHARES TR | 816,670 | $62.3T | 3.48% | |
| 13 | FNDASCHWAB STRATEGIC TR | 975,856 | $53.8T | 3.00% | |
| 14 | SCHASCHWAB STRATEGIC TR | 718,047 | $34.2T | 1.91% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 424,956 | $33.4T | 1.86% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 363,742 | $29.1T | 1.62% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 172,554 | $28.3T | 1.58% | |
| 18 | AAPLAPPLE INC | 133,117 | $28.0T | 1.56% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 273,198 | $25.7T | 1.43% | |
| 20 | BNDVANGUARD BD INDEX FDS | 332,307 | $23.9T | 1.34% | |
| 21 | SPYMSPDR SER TR | 324,487 | $20.8T | 1.16% | |
| 22 | IUSVISHARES TR | 211,753 | $18.7T | 1.04% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,372 | $18.5T | 1.03% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 324,709 | $18.4T | 1.03% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 385,970 | $17.9T | 1.00% | |
| 26 | IMCVISHARES TR | 221,814 | $15.6T | 0.87% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,475 | $15.2T | 0.85% | |
| 28 | NVDANVIDIA CORPORATION | 111,009 | $13.7T | 0.77% | |
| 29 | AMZNAMAZON COM INC | 67,893 | $13.1T | 0.73% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 104,352 | $12.4T | 0.69% | |
| 31 | IMCGISHARES TR | 163,812 | $11.1T | 0.62% | |
| 32 | ISCVISHARES TR | 190,476 | $11.0T | 0.62% | |
| 33 | IMCBISHARES TR | 154,885 | $10.9T | 0.61% | |
| 34 | SCHESCHWAB STRATEGIC TR | 346,429 | $9.2T | 0.51% | |
| 35 | VBRVANGUARD INDEX FDS | 50,046 | $9.2T | 0.51% | |
| 36 | IDEVISHARES TR | 137,652 | $9.0T | 0.50% | |
| 37 | XLESELECT SECTOR SPDR TR | 97,523 | $8.9T | 0.50% | |
| 38 | VTVVANGUARD INDEX FDS | 53,981 | $8.7T | 0.49% | |
| 39 | ICSHISHARES TR | 156,788 | $7.9T | 0.44% | |
| 40 | TFISPDR SER TR | 157,448 | $7.2T | 0.40% | |
| 41 | ISCGISHARES TR | 144,315 | $6.6T | 0.37% | |
| 42 | MSFTMICROSOFT CORP | 14,435 | $6.5T | 0.36% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 56,755 | $5.7T | 0.32% | |
| 44 | XLYSELECT SECTOR SPDR TR | 25,622 | $4.7T | 0.26% | |
| 45 | IEMGISHARES INC | 78,310 | $4.2T | 0.23% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 49,293 | $3.8T | 0.21% | |
| 47 | DEDEERE & CO | 9,715 | $3.6T | 0.20% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 42,859 | $3.2T | 0.18% | |
| 49 | ABBVABBVIE INC | 13,600 | $2.3T | 0.13% | |
| 50 | IGSBISHARES TR | 44,227 | $2.3T | 0.13% | |
| 51 | SPDWSPDR INDEX SHS FDS | 62,944 | $2.2T | 0.12% | |
| 52 | XOMEXXON MOBIL CORP | 15,804 | $1.8T | 0.10% | |
| 53 | VTIVANGUARD INDEX FDS | 6,369 | $1.7T | 0.10% | |
| 54 | JPMJPMORGAN CHASE & CO. | 8,421 | $1.7T | 0.10% | |
| 55 | EQWLINVESCO EXCHANGE TRADED FD T | 17,669 | $1.7T | 0.09% | |
| 56 | FBMSUSDFIRST BANCSHARES INC MS | 60,898 | $1.6T | 0.09% | |
| 57 | HTLFEURHEARTLAND FINL USA INC | 33,842 | $1.5T | 0.08% | |
| 58 | TFLOISHARES TR | 28,031 | $1.4T | 0.08% | |
| 59 | GOOGALPHABET INC | 7,714 | $1.4T | 0.08% | |
| 60 | DARDARLING INGREDIENTS INC | 37,500 | $1.4T | 0.08% | |
| 61 | SOXXISHARES TR | 5,523 | $1.4T | 0.08% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 20,408 | $1.3T | 0.07% | |
| 63 | IBHDISHARES TR | 51,657 | $1.2T | 0.07% | |
| 64 | SGOVISHARES TR | 11,298 | $1.1T | 0.06% | |
| 65 | VTEBVANGUARD MUN BD FDS | 22,105 | $1.1T | 0.06% | |
| 66 | METAMETA PLATFORMS INC | 2,184 | $1.1T | 0.06% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,988 | $1.1T | 0.06% | |
| 68 | IBHEISHARES TR | 45,652 | $1.1T | 0.06% | |
| 69 | AIQGLOBAL X FDS | 29,100 | $1.0T | 0.06% | |
| 70 | TSLATESLA INC | 5,130 | $1.0T | 0.06% | |
| 71 | SPABSPDR SER TR | 38,278 | $960.4B | 0.05% | |
| 72 | ABTABBOTT LABS | 9,217 | $957.7B | 0.05% | |
| 73 | ACWIISHARES TR | 8,510 | $956.5B | 0.05% | |
| 74 | BACBANK AMERICA CORP | 21,522 | $855.9B | 0.05% | |
| 75 | SUBISHARES TR | 7,920 | $828.0B | 0.05% | |
| 76 | VPUVANGUARD WORLD FD | 5,546 | $826.3B | 0.05% | |
| 77 | MCKMCKESSON CORP | 1,325 | $774.5B | 0.04% | |
| 78 | NFLXNETFLIX INC | 1,139 | $768.7B | 0.04% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 4,190 | $768.6B | 0.04% | |
| 80 | IBDQISHARES TR | 30,364 | $754.9B | 0.04% | |
| 81 | XLFSELECT SECTOR SPDR TR | 17,494 | $719.2B | 0.04% | |
| 82 | SMHVANECK ETF TRUST | 2,740 | $714.4B | 0.04% | |
| 83 | FSLRFIRST SOLAR INC | 3,026 | $682.2B | 0.04% | |
| 84 | VVISA INC | 2,518 | $660.9B | 0.04% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,583 | $642.9B | 0.04% | |
| 86 | ITA*ISHARES TR | 4,826 | $637.3B | 0.04% | |
| 87 | MCDMCDONALDS CORP | 2,482 | $632.6B | 0.04% | |
| 88 | GOOGLALPHABET INC | 3,469 | $631.9B | 0.04% | |
| 89 | BABOEING CO | 3,459 | $629.6B | 0.04% | |
| 90 | AIGAMERICAN INTL GROUP INC | 8,408 | $624.2B | 0.03% | |
| 91 | IBBISHARES TR | 4,321 | $593.1B | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 8,325 | $589.5B | 0.03% | |
| 93 | VOTVANGUARD INDEX FDS | 2,525 | $580.7B | 0.03% | |
| 94 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,319 | $574.2B | 0.03% | |
| 95 | WMTWALMART INC | 8,447 | $571.9B | 0.03% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,074 | $547.2B | 0.03% | |
| 97 | PEPPEPSICO INC | 3,315 | $546.8B | 0.03% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 18,847 | $546.2B | 0.03% | |
| 99 | AQLTISHARES TR | 22,596 | $524.7B | 0.03% | |
| 100 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,932 | $505.0B | 0.03% |
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