Green Square Capital

Steel Grove Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 29.1 $207M 395k 525.38
Invesco Qqq Trust Series I Etf (QQQ) 17.9 $127M 262k 486.75
Nvidia Corporation Stock (NVDA) 5.8 $41M 341k 121.40
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.0 $36M 85k 422.95
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 4.8 $35M 610k 56.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $20M 125k 163.95
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $16M 28k 574.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $11M 24k 457.47
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.0 $7.3M 372k 19.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $6.2M 117k 52.98
Apple Stock (AAPL) 0.8 $5.8M 26k 227.79
Jpmorgan Chase & Co Stock (JPM) 0.8 $5.8M 28k 210.50
Coca Cola Stock (KO) 0.8 $5.4M 75k 71.79
Microsoft Corp Stock (MSFT) 0.7 $5.2M 12k 428.02
Amazon Stock (AMZN) 0.7 $5.0M 27k 187.97
Exxon Mobil Corp Stock (XOM) 0.7 $4.9M 43k 115.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.7 $4.7M 8.2k 569.20
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.6 $4.6M 344k 13.46
Vanguard Information Technology Etf Etf (VGT) 0.4 $3.2M 5.4k 584.96
Enterprise Prods Partners Stock (EPD) 0.4 $3.1M 106k 29.18
Ishares National Muni Bond Etf Etf (MUB) 0.4 $2.9M 27k 108.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.7M 16k 165.29
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.6M 119k 21.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $2.6M 25k 101.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $2.5M 8.7k 283.42
Oneok Stock (OKE) 0.3 $2.4M 27k 90.24
3M Stock (MMM) 0.3 $2.4M 17k 137.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 13k 178.93
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.3 $2.3M 94k 24.76
At&t Stock (T) 0.3 $2.3M 104k 21.90
Chevron Corp Stock (CVX) 0.3 $2.3M 16k 145.49
Bristol-myers Squibb Stock (BMY) 0.3 $2.2M 44k 50.91
Newmont Corp Stock (NEM) 0.3 $2.2M 41k 53.90
Best Buy Stock (BBY) 0.3 $2.2M 21k 102.26
Texas Instrs Stock (TXN) 0.3 $2.2M 11k 209.14
International Business Machs Stock (IBM) 0.3 $2.2M 9.8k 220.84
Duke Energy Corp Stock (DUK) 0.3 $2.2M 19k 115.97
Cisco Sys Stock (CSCO) 0.3 $2.1M 39k 53.02
Gilead Sciences Stock (GILD) 0.3 $2.1M 25k 83.61
International Paper Stock (IP) 0.3 $2.1M 42k 49.04
Eversource Energy Stock (ES) 0.3 $2.0M 30k 67.52
Old Rep Intl Corp Stock (ORI) 0.3 $2.0M 57k 35.38
Tapestry Stock (TPR) 0.3 $2.0M 42k 47.94
Metlife Stock (MET) 0.3 $2.0M 24k 82.48
Exelon Corp Stock (EXC) 0.3 $2.0M 49k 40.38
Prudential Finl Stock (PRU) 0.3 $2.0M 16k 120.81
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.0M 26k 75.28
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $2.0M 21k 91.80
Campbell Soup Stock (CPB) 0.3 $2.0M 40k 49.36
Altria Group Stock (MO) 0.3 $1.9M 38k 51.05
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.3 $1.9M 38k 50.66
Evergy Stock (EVRG) 0.3 $1.9M 30k 61.94
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.9M 45k 41.64
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.9M 21k 87.09
Mid-amer Apt Cmntys Reit (MAA) 0.3 $1.8M 12k 157.77
Omnicom Group Stock (OMC) 0.3 $1.8M 18k 102.67
Verizon Communications Stock (VZ) 0.3 $1.8M 41k 44.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.8M 23k 78.25
Citigroup Stock (C) 0.3 $1.8M 29k 61.87
HP Stock (HPQ) 0.2 $1.7M 49k 35.41
Kraft Heinz Stock (KHC) 0.2 $1.7M 49k 35.37
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.7M 34k 51.29
Dillards Inc Cl A Stock (DDS) 0.2 $1.7M 4.3k 394.33
Whirlpool Corp Stock (WHR) 0.2 $1.7M 16k 107.66
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $1.7M 17k 96.43
Pfizer Stock (PFE) 0.2 $1.7M 58k 29.09
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.6M 102k 16.07
Dow Stock (DOW) 0.2 $1.6M 30k 55.08
Diamondback Energy Stock (FANG) 0.2 $1.6M 9.3k 170.63
Paccar Stock (PCAR) 0.2 $1.6M 16k 98.13
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.5M 4.8k 320.36
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.5M 11k 134.26
Patterson Cos Stock (PDCO) 0.2 $1.5M 68k 22.16
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.4M 6.5k 220.33
Arm Holdings Adr (ARM) 0.2 $1.4M 9.5k 145.58
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 2.3k 567.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.2M 2.1k 571.53
Coca-cola Europacific Partners Stock (CCEP) 0.2 $1.1M 14k 79.18
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.1M 4.1k 267.65
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.0M 17k 59.11
Investar Hldg Corp Stock (ISTR) 0.1 $1.0M 52k 19.43
Broadcom Stock (AVGO) 0.1 $963k 5.6k 172.68
Vanguard Utilities Etf Etf (VPU) 0.1 $948k 5.5k 173.33
Targa Res Corp Stock (TRGP) 0.1 $908k 6.2k 146.80
Costco Whsl Corp Stock (COST) 0.1 $905k 1.0k 885.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $904k 2.4k 373.63
Williams Cos Stock (WMB) 0.1 $880k 20k 45.16
Barings Bdc Cef (BBDC) 0.1 $868k 88k 9.86
Servicenow Stock (NOW) 0.1 $835k 947.00 882.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $812k 7.6k 106.30
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $805k 7.4k 108.89
Murphy Usa Stock (MUSA) 0.1 $780k 1.6k 499.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $773k 1.6k 493.64
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $768k 44k 17.49
Ishares Select Dividend Etf Etf (DVY) 0.1 $746k 5.5k 134.74
Vanguard Small-cap Etf Etf (VB) 0.1 $729k 3.1k 237.10
Vaneck Gold Miners Etf Etf (GDX) 0.1 $720k 18k 40.36
Pinnacle Finl Partners Stock (PNFP) 0.1 $720k 7.4k 96.67
Visa Inc Com Cl A Stock (V) 0.1 $709k 2.6k 275.13
Goldman Sachs Group Stock (GS) 0.1 $689k 1.4k 498.51
Home Depot Stock (HD) 0.1 $684k 1.7k 399.53
Merck & Co Stock (MRK) 0.1 $676k 5.9k 113.69
Spdr S&p Biotech Etf Etf (XBI) 0.1 $662k 6.7k 98.43
Ftai Aviation Stock (FTAI) 0.1 $661k 5.1k 129.55
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $616k 5.3k 116.56
Ishares Msci Japan Etf Etf (EWJ) 0.1 $597k 8.4k 71.08
Abbvie Stock (ABBV) 0.1 $596k 3.1k 194.79
Agnico Eagle Mines Stock (AEM) 0.1 $588k 7.2k 81.82
Spdr Gold Shares Etf (GLD) 0.1 $567k 2.3k 245.02
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $566k 5.8k 98.41
Thermo Fisher Scientific Stock (TMO) 0.1 $560k 911.00 614.42
Lumen Technologies Stock (LUMN) 0.1 $545k 75k 7.28
Travelers Companies Stock (TRV) 0.1 $524k 2.2k 236.12
Conocophillips Stock (COP) 0.1 $504k 4.8k 104.72
Intuitive Surgical Stock (ISRG) 0.1 $503k 1.0k 479.18
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $502k 9.9k 50.89
Oracle Corp Stock (ORCL) 0.1 $501k 3.0k 168.74
Vanguard Energy Etf Etf (VDE) 0.1 $498k 4.1k 121.73
Devon Energy Corp Stock (DVN) 0.1 $496k 13k 38.96
Novo-nordisk A S Adr (NVO) 0.1 $481k 4.0k 120.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $480k 2.9k 166.37
Schwab Charles Corp Stock (SCHW) 0.1 $441k 6.9k 64.42
Alerian Mlp Etf Etf (AMLP) 0.1 $441k 9.4k 46.99
Amgen Stock (AMGN) 0.1 $438k 1.4k 322.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $396k 4.5k 87.19
Fedex Corp Stock (FDX) 0.1 $386k 1.4k 267.50
Procter And Gamble Stock (PG) 0.1 $384k 2.2k 173.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $374k 7.0k 53.13
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $364k 6.7k 54.02
Adobe Stock (ADBE) 0.1 $357k 692.00 515.48
Fb Finl Corp Stock (FBK) 0.0 $348k 7.5k 46.18
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $346k 4.4k 78.83
Cintas Corp Stock (CTAS) 0.0 $344k 1.7k 202.35
Zoetis Inc Cl A Stock (ZTS) 0.0 $338k 1.7k 194.81
Qualcomm Stock (QCOM) 0.0 $334k 2.0k 170.15
Southern Copper Corp Stock (SCCO) 0.0 $332k 2.8k 118.87
Aflac Stock (AFL) 0.0 $332k 3.0k 110.59
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $321k 8.5k 37.72
Dicks Sporting Goods Stock (DKS) 0.0 $319k 1.5k 209.14
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $317k 6.5k 48.73
Ralph Lauren Corp Cl A Stock (RL) 0.0 $314k 1.6k 196.53
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $311k 2.8k 109.45
Blackrock Stock (BLK) 0.0 $303k 321.00 945.21
Pepsico Stock (PEP) 0.0 $288k 1.7k 170.00
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $285k 100k 2.85
Skyworks Solutions Stock (SWKS) 0.0 $284k 2.9k 98.83
Wells Fargo Stock (WFC) 0.0 $273k 4.9k 55.90
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $271k 4.3k 63.75
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $269k 2.1k 128.79
Main Str Cap Corp Cef (MAIN) 0.0 $268k 5.3k 50.23
Southern Stock (SO) 0.0 $264k 2.9k 90.10
Abbott Labs Stock (ABT) 0.0 $254k 2.3k 112.43
Graphic Packaging Hldg Stock (GPK) 0.0 $251k 8.5k 29.50
Home Bancorp Stock (HBCP) 0.0 $250k 5.8k 43.30
Mckesson Corp Stock (MCK) 0.0 $248k 508.00 488.07
Ishares Core High Dividend Etf Etf (HDV) 0.0 $238k 2.0k 117.09
Progressive Corp Stock (PGR) 0.0 $236k 939.00 251.10
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $235k 5.3k 44.68
Clean Harbors Stock (CLH) 0.0 $232k 972.00 238.43
Target Corp Stock (TGT) 0.0 $232k 1.5k 155.18
Ford Mtr Stock (F) 0.0 $229k 21k 10.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $221k 2.4k 91.07
Global Pmts Stock (GPN) 0.0 $220k 2.2k 101.02
Marathon Pete Corp Stock (MPC) 0.0 $220k 1.3k 163.60
Palo Alto Networks Stock (PANW) 0.0 $211k 627.00 335.75
M/i Homes Stock (MHO) 0.0 $204k 1.2k 170.09
Vaneck Oil Services Etf Etf (OIH) 0.0 $200k 708.00 282.98
First Horizon Corporation Stock (FHN) 0.0 $189k 12k 15.51
Nokia Corp Adr (NOK) 0.0 $166k 38k 4.37
Nextnav Stock (NN) 0.0 $160k 22k 7.42
Slr Investment Corp Cef (SLRC) 0.0 $101k 6.8k 14.90
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $94k 12k 8.06
Neuberger Berman Energy Infra Cef (NML) 0.0 $93k 11k 8.17
Olo Inc Cl A Stock (OLO) 0.0 $85k 17k 4.89
Eastman Kodak Stock (KODK) 0.0 $60k 13k 4.76
Western Asset High Income Oppo Cef (HIO) 0.0 $48k 12k 4.00
Upland Software Stock (UPLD) 0.0 $37k 14k 2.55
The Realreal Stock (REAL) 0.0 $33k 10k 3.25