Steel Grove Capital Advisors as of March 31, 2024
Portfolio Holdings for Steel Grove Capital Advisors
Steel Grove Capital Advisors holds 217 positions in its portfolio as reported in the March 2024 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) | 28.3 | $213M | 3.6M | 59.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $129M | 3.4M | 37.41 | |
| Etf Ser Solutions Distillate Us (DSTL) | 4.8 | $36M | 662k | 53.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $34M | 85k | 397.76 | |
| NVIDIA Corporation (NVDA) | 4.4 | $33M | 37k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 122k | 150.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $15M | 29k | 525.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $12M | 28k | 420.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $6.8M | 353k | 19.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $6.7M | 62k | 107.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $6.6M | 12k | 556.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 16k | 420.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $6.4M | 458k | 13.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 31k | 200.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.1M | 121k | 50.17 | |
| Apple (AAPL) | 0.8 | $5.7M | 33k | 171.48 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 91k | 61.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $5.2M | 10k | 524.34 | |
| Amazon (AMZN) | 0.7 | $5.1M | 29k | 180.38 | |
| Pioneer Natural Resources | 0.5 | $4.0M | 15k | 262.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 34k | 116.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.9M | 40k | 97.94 | |
| Invesco Exchange Traded Fd T S S&p500 Eql Wgt (RSP) | 0.5 | $3.5M | 21k | 169.37 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.5M | 119k | 29.18 | |
| Home Depot (HD) | 0.4 | $3.2M | 8.4k | 383.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 21k | 152.26 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 24k | 131.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.0M | 11k | 270.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 14k | 210.30 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 18k | 157.74 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 15k | 190.96 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 145k | 18.34 | |
| Oneok (OKE) | 0.4 | $2.7M | 33k | 80.17 | |
| Paccar (PCAR) | 0.3 | $2.6M | 21k | 123.89 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 169.30 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 49k | 49.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.4M | 26k | 91.80 | |
| Citigroup Com New (C) | 0.3 | $2.3M | 36k | 63.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 30k | 74.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.2M | 38k | 58.07 | |
| Dillards Cl A (DDS) | 0.3 | $2.2M | 4.6k | 471.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 12k | 174.21 | |
| Southern Company (SO) | 0.3 | $2.1M | 30k | 71.74 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 67k | 30.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 54.23 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.3 | $2.0M | 20k | 102.28 | |
| International Paper Company (IP) | 0.3 | $2.0M | 52k | 39.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.0M | 28k | 72.63 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 17k | 117.40 | |
| Omni (OMC) | 0.3 | $2.0M | 21k | 96.76 | |
| Tapestry (TPR) | 0.3 | $2.0M | 41k | 47.48 | |
| Dow (DOW) | 0.3 | $1.9M | 34k | 57.93 | |
| MetLife (MET) | 0.3 | $1.9M | 26k | 74.11 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 46k | 41.96 | |
| Best Buy (BBY) | 0.3 | $1.9M | 23k | 82.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | 20k | 96.71 | |
| At&t (T) | 0.3 | $1.9M | 108k | 17.60 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 42k | 44.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 43k | 43.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.8M | 117k | 15.73 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.8M | 19k | 97.04 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 49k | 37.57 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 49k | 36.90 | |
| Altria (MO) | 0.2 | $1.8M | 41k | 43.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 24k | 73.25 | |
| 3M Company (MMM) | 0.2 | $1.8M | 17k | 106.07 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.2 | $1.8M | 87k | 20.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.7M | 6.6k | 260.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 11k | 148.63 | |
| Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) | 0.2 | $1.7M | 16k | 104.73 | |
| Pfizer (PFE) | 0.2 | $1.7M | 61k | 27.75 | |
| Evergy (EVRG) | 0.2 | $1.6M | 30k | 53.38 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $1.6M | 32k | 50.35 | |
| Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $1.6M | 23k | 69.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 43k | 35.84 | |
| Mid-America Apartment (MAA) | 0.2 | $1.5M | 12k | 131.58 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.5M | 30k | 50.46 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $1.4M | 11k | 124.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.6k | 523.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 14k | 94.41 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 918.00 | 1325.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 9.2k | 123.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $1.1M | 24k | 46.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.2k | 337.05 | |
| Barings Bdc (BBDC) | 0.1 | $1.1M | 116k | 9.30 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 8.2k | 127.28 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 26k | 38.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $970k | 16k | 61.05 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $965k | 11k | 85.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $935k | 3.3k | 286.61 | |
| Visa Com Cl A (V) | 0.1 | $918k | 3.3k | 279.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $906k | 4.0k | 228.60 | |
| Abbvie (ABBV) | 0.1 | $904k | 5.0k | 182.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $893k | 5.6k | 158.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $887k | 1.8k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $873k | 1.8k | 481.57 | |
| Investar Holding (ISTR) | 0.1 | $834k | 51k | 16.36 | |
| Meta Platforms Cl A (META) | 0.1 | $831k | 1.7k | 485.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $799k | 3.9k | 205.72 | |
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.1 | $793k | 45k | 17.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $791k | 8.3k | 94.89 | |
| Super Micro Computer (SMCI) | 0.1 | $768k | 760.00 | 1010.03 | |
| Procter & Gamble Company (PG) | 0.1 | $751k | 4.6k | 162.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $735k | 15k | 50.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $706k | 1.2k | 581.21 | |
| Targa Res Corp (TRGP) | 0.1 | $690k | 6.2k | 111.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $685k | 935.00 | 732.86 | |
| Murphy Usa (MUSA) | 0.1 | $654k | 1.6k | 419.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $622k | 5.6k | 110.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 795.00 | 777.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $616k | 5.6k | 110.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $607k | 8.5k | 71.35 | |
| Goldman Sachs (GS) | 0.1 | $589k | 1.4k | 417.69 | |
| Phillips 66 (PSX) | 0.1 | $562k | 3.4k | 163.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $561k | 3.5k | 158.81 | |
| FedEx Corporation (FDX) | 0.1 | $539k | 1.9k | 289.77 | |
| Nike CL B (NKE) | 0.1 | $523k | 5.6k | 93.97 | |
| Intel Corporation (INTC) | 0.1 | $516k | 12k | 44.17 | |
| Pepsi (PEP) | 0.1 | $515k | 2.9k | 175.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 7.1k | 72.34 | |
| Travelers Companies (TRV) | 0.1 | $510k | 2.2k | 230.15 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $506k | 3.8k | 131.70 | |
| Servicenow (NOW) | 0.1 | $501k | 657.00 | 762.70 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $500k | 9.9k | 50.74 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $500k | 4.7k | 106.46 | |
| Eastman Kodak Com New (KODK) | 0.1 | $495k | 100k | 4.95 | |
| Cardinal Health (CAH) | 0.1 | $487k | 4.4k | 111.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $476k | 3.7k | 128.40 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $471k | 15k | 31.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $460k | 9.7k | 47.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $459k | 3.8k | 120.99 | |
| Nustar Energy Unit Com | 0.1 | $447k | 19k | 23.27 | |
| United Rentals (URI) | 0.1 | $433k | 600.00 | 721.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 7.4k | 57.96 | |
| Agnico (AEM) | 0.1 | $428k | 7.2k | 59.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $420k | 1.2k | 346.61 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $420k | 8.8k | 47.62 | |
| Caterpillar (CAT) | 0.1 | $416k | 1.1k | 366.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $415k | 13k | 31.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $408k | 5.0k | 81.67 | |
| salesforce (CRM) | 0.1 | $387k | 1.3k | 301.18 | |
| Amgen (AMGN) | 0.0 | $365k | 1.3k | 284.32 | |
| Juniper Networks (JNPR) | 0.0 | $364k | 9.8k | 37.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $364k | 4.7k | 76.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $360k | 1.5k | 247.41 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $360k | 10k | 35.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $355k | 5.5k | 64.99 | |
| Dex (DXCM) | 0.0 | $354k | 2.6k | 138.70 | |
| UnitedHealth (UNH) | 0.0 | $352k | 711.00 | 494.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $349k | 1.6k | 224.86 | |
| Oracle Corporation (ORCL) | 0.0 | $347k | 2.8k | 125.61 | |
| H&R Block (HRB) | 0.0 | $345k | 7.0k | 49.11 | |
| BP Sponsored Adr (BP) | 0.0 | $343k | 9.1k | 37.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $343k | 7.2k | 47.44 | |
| Equinix (EQIX) | 0.0 | $342k | 414.00 | 825.33 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $337k | 5.0k | 67.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $322k | 11k | 29.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $316k | 783.00 | 404.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $315k | 3.3k | 96.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $311k | 2.9k | 108.30 | |
| Block Cl A (SQ) | 0.0 | $311k | 3.7k | 84.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $305k | 8.5k | 35.84 | |
| BlackRock (BLK) | 0.0 | $304k | 365.00 | 833.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $297k | 951.00 | 312.68 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.5k | 197.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.8k | 77.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $293k | 2.8k | 106.52 | |
| Target Corporation (TGT) | 0.0 | $293k | 1.7k | 177.21 | |
| Global Payments (GPN) | 0.0 | $291k | 2.2k | 133.66 | |
| Fb Finl (FBK) | 0.0 | $283k | 7.5k | 37.66 | |
| Ford Motor Company (F) | 0.0 | $282k | 21k | 13.28 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $280k | 90k | 3.11 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 2.5k | 113.66 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 977.00 | 284.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $276k | 4.1k | 67.04 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 508.00 | 536.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $273k | 1.5k | 180.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 1.3k | 201.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 4.5k | 60.17 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 1.4k | 197.90 | |
| Dollar General (DG) | 0.0 | $265k | 1.7k | 156.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 3.0k | 85.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 1.5k | 170.69 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $254k | 2.1k | 121.57 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $252k | 5.3k | 47.31 | |
| Clean Harbors (CLH) | 0.0 | $252k | 1.3k | 201.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $251k | 9.0k | 27.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $247k | 2.8k | 87.42 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $247k | 5.0k | 48.99 | |
| Crown Castle Intl (CCI) | 0.0 | $247k | 2.3k | 105.83 | |
| Prologis (PLD) | 0.0 | $244k | 1.9k | 130.22 | |
| D.R. Horton (DHI) | 0.0 | $241k | 1.5k | 164.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 3.8k | 62.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $236k | 15k | 15.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $235k | 1.3k | 187.76 | |
| General Mills (GIS) | 0.0 | $234k | 3.3k | 69.97 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $233k | 2.2k | 103.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $224k | 757.00 | 296.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $223k | 559.00 | 399.09 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $223k | 11k | 21.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 818.00 | 271.83 | |
| Home Ban (HBCP) | 0.0 | $220k | 5.7k | 38.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $217k | 5.2k | 41.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $214k | 1.3k | 169.21 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.3k | 91.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | 2.4k | 83.59 | |
| Lyft Cl A Com (LYFT) | 0.0 | $197k | 10k | 19.35 | |
| Olo Cl A (OLO) | 0.0 | $167k | 30k | 5.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $155k | 13k | 11.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $135k | 38k | 3.54 | |
| Lumen Technologies (LUMN) | 0.0 | $124k | 80k | 1.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84k | 12k | 7.19 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $84k | 11k | 7.37 | |
| Hanesbrands (HBI) | 0.0 | $71k | 12k | 5.80 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $54k | 14k | 3.90 | |
| Upland Software (UPLD) | 0.0 | $45k | 14k | 3.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $947.000000 | 10k | 0.09 |
