Steel Grove Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Steel Grove Capital Advisors
Steel Grove Capital Advisors holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 31.9 | $237M | 541k | 436.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.4 | $136M | 332k | 409.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.4 | $40M | 107k | 376.87 | |
| Etf Ser Solutions Distillate Us (DSTL) | 4.4 | $32M | 653k | 49.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 133k | 139.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $14M | 28k | 477.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $11M | 22k | 495.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $11M | 30k | 356.66 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $9.7M | 90k | 108.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $8.5M | 83k | 101.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $7.9M | 71k | 111.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $7.3M | 14k | 507.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.0M | 126k | 47.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.9M | 60k | 99.25 | |
| Apple (AAPL) | 0.8 | $5.8M | 30k | 192.53 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $5.6M | 179k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 32k | 170.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $5.4M | 280k | 19.30 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 91k | 58.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $5.1M | 11k | 484.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 14k | 376.03 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.6 | $4.4M | 144k | 30.39 | |
| Amazon (AMZN) | 0.5 | $3.8M | 25k | 151.94 | |
| Pioneer Natural Resources | 0.5 | $3.4M | 15k | 224.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.3M | 13k | 252.22 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.2M | 123k | 26.35 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.1M | 29k | 105.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 21k | 140.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 30k | 99.98 | |
| Home Depot (HD) | 0.4 | $3.0M | 8.5k | 346.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.8M | 31k | 91.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.8M | 40k | 70.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.7M | 46k | 58.33 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 23k | 109.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.5M | 34k | 73.55 | |
| Kinder Morgan (KMI) | 0.3 | $2.5M | 141k | 17.64 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 15k | 163.55 | |
| Oneok (OKE) | 0.3 | $2.4M | 34k | 70.22 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 16k | 144.63 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 45k | 50.52 | |
| Southern Company (SO) | 0.3 | $2.2M | 31k | 70.12 | |
| Paccar (PCAR) | 0.3 | $2.1M | 22k | 97.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 14k | 149.16 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 71k | 29.40 | |
| Dillards Cl A (DDS) | 0.3 | $2.0M | 5.1k | 403.65 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 21k | 97.04 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 25k | 81.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.0M | 21k | 95.08 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.0M | 19k | 101.26 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 38k | 51.44 | |
| Omni (OMC) | 0.3 | $1.9M | 22k | 86.51 | |
| Best Buy (BBY) | 0.3 | $1.9M | 24k | 78.28 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 50k | 36.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 12k | 157.80 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.8M | 137k | 13.30 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 41k | 43.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 41k | 43.85 | |
| MetLife (MET) | 0.2 | $1.8M | 27k | 66.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 170.46 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 47k | 35.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | 121k | 13.80 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 12k | 134.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 475.31 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.5M | 80k | 19.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.5M | 23k | 66.74 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 40.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.5M | 13k | 117.22 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 17k | 87.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.4M | 30k | 48.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.2k | 303.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.3k | 200.71 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $1.2M | 16k | 75.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 14k | 83.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $976k | 11k | 89.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $926k | 4.8k | 191.17 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $900k | 18k | 50.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $899k | 4.2k | 213.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $884k | 16k | 55.67 | |
| Investar Holding (ISTR) | 0.1 | $845k | 57k | 14.91 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $776k | 16k | 50.01 | |
| ConocoPhillips (COP) | 0.1 | $771k | 6.6k | 116.07 | |
| Visa Com Cl A (V) | 0.1 | $759k | 2.9k | 260.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $743k | 1.7k | 426.51 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $737k | 49k | 15.15 | |
| International Paper Company (IP) | 0.1 | $673k | 19k | 36.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $669k | 1.1k | 596.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $654k | 21k | 31.01 | |
| Williams Companies (WMB) | 0.1 | $623k | 18k | 34.83 | |
| At&t (T) | 0.1 | $612k | 37k | 16.78 | |
| Nike CL B (NKE) | 0.1 | $587k | 5.4k | 108.56 | |
| Broadcom (AVGO) | 0.1 | $584k | 523.00 | 1116.25 | |
| Murphy Usa (MUSA) | 0.1 | $557k | 1.6k | 356.56 | |
| Prudential Financial (PRU) | 0.1 | $556k | 5.4k | 103.71 | |
| Dow (DOW) | 0.1 | $554k | 10k | 54.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $552k | 3.6k | 155.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $546k | 5.0k | 108.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Intel Corporation (INTC) | 0.1 | $535k | 11k | 50.25 | |
| 3M Company (MMM) | 0.1 | $497k | 4.5k | 109.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $495k | 3.2k | 156.72 | |
| Abbvie (ABBV) | 0.1 | $475k | 3.1k | 154.97 | |
| Verizon Communications (VZ) | 0.1 | $468k | 12k | 37.70 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 1.8k | 252.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $459k | 2.9k | 157.23 | |
| Cardinal Health (CAH) | 0.1 | $439k | 4.4k | 100.80 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $433k | 15k | 28.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $433k | 816.00 | 530.79 | |
| Pfizer (PFE) | 0.1 | $431k | 15k | 28.79 | |
| Phillips 66 (PSX) | 0.1 | $430k | 3.2k | 133.14 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $425k | 8.9k | 47.56 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 2.9k | 146.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $424k | 10k | 41.39 | |
| Travelers Companies (TRV) | 0.1 | $422k | 2.2k | 190.50 | |
| Pepsi (PEP) | 0.1 | $421k | 2.5k | 169.84 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $418k | 8.9k | 47.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $417k | 9.8k | 42.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $416k | 5.4k | 77.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $406k | 5.9k | 68.80 | |
| Eastman Kodak Com New (KODK) | 0.1 | $390k | 100k | 3.90 | |
| Agnico (AEM) | 0.1 | $389k | 7.1k | 54.85 | |
| Nustar Energy Unit Com | 0.1 | $388k | 21k | 18.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $383k | 90k | 4.26 | |
| Tapestry (TPR) | 0.1 | $375k | 10k | 36.81 | |
| Targa Res Corp (TRGP) | 0.0 | $368k | 4.2k | 86.87 | |
| Meta Platforms Cl A (META) | 0.0 | $359k | 1.0k | 353.96 | |
| Goldman Sachs (GS) | 0.0 | $359k | 930.00 | 385.77 | |
| Caterpillar (CAT) | 0.0 | $358k | 1.2k | 295.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $356k | 6.9k | 51.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $356k | 4.6k | 77.37 | |
| United Rentals (URI) | 0.0 | $344k | 600.00 | 573.42 | |
| H&R Block (HRB) | 0.0 | $340k | 7.0k | 48.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $333k | 2.8k | 117.28 | |
| Evergy (EVRG) | 0.0 | $333k | 6.4k | 52.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $325k | 1.5k | 223.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $323k | 2.9k | 112.40 | |
| BP Sponsored Adr (BP) | 0.0 | $322k | 9.1k | 35.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $321k | 13k | 24.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $317k | 1.3k | 241.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $312k | 3.2k | 96.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $309k | 8.3k | 36.96 | |
| Fb Finl (FBK) | 0.0 | $300k | 7.5k | 39.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $298k | 4.7k | 64.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $296k | 10k | 29.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $292k | 6.5k | 45.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $289k | 8.5k | 34.01 | |
| Amgen (AMGN) | 0.0 | $283k | 983.00 | 288.02 | |
| Target Corporation (TGT) | 0.0 | $282k | 2.0k | 142.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 3.9k | 72.22 | |
| Servicenow (NOW) | 0.0 | $278k | 393.00 | 706.95 | |
| Global Payments (GPN) | 0.0 | $277k | 2.2k | 127.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $276k | 15k | 18.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $271k | 4.1k | 65.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 409.00 | 660.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 4.5k | 59.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $264k | 7.2k | 36.72 | |
| Ford Motor Company (F) | 0.0 | $259k | 21k | 12.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $259k | 2.5k | 103.45 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $258k | 5.8k | 44.62 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $256k | 2.1k | 122.79 | |
| Prologis (PLD) | 0.0 | $250k | 1.9k | 133.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 3.0k | 82.50 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 1.4k | 174.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $241k | 4.9k | 49.22 | |
| Home Ban (HBCP) | 0.0 | $241k | 5.7k | 42.01 | |
| Medpace Hldgs (MEDP) | 0.0 | $240k | 783.00 | 306.53 | |
| McKesson Corporation (MCK) | 0.0 | $235k | 508.00 | 462.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $233k | 1.2k | 197.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 1.5k | 157.65 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $230k | 5.3k | 43.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $228k | 2.6k | 88.36 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.5k | 90.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 388.00 | 583.50 | |
| Equinix (EQIX) | 0.0 | $226k | 280.00 | 805.39 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.0k | 110.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 757.00 | 288.84 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.3k | 94.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $216k | 15k | 14.16 | |
| Clean Harbors (CLH) | 0.0 | $213k | 1.2k | 174.51 | |
| D.R. Horton (DHI) | 0.0 | $213k | 1.4k | 151.98 | |
| Palo Alto Networks (PANW) | 0.0 | $210k | 712.00 | 294.88 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $207k | 11k | 19.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $205k | 851.00 | 240.82 | |
| Olo Cl A (OLO) | 0.0 | $174k | 30k | 5.72 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 84k | 1.83 | |
| Lyft Cl A Com (LYFT) | 0.0 | $153k | 10k | 14.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $130k | 38k | 3.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $108k | 13k | 8.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84k | 12k | 6.76 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $78k | 11k | 6.88 | |
| Community Health Systems (CYH) | 0.0 | $63k | 20k | 3.13 | |
| Upland Software (UPLD) | 0.0 | $61k | 14k | 4.23 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $56k | 15k | 3.86 | |
| Ishares Tr Put Put Option | 0.0 | $964.000000 | 10k | 0.10 |
