Green Square Capital

Steel Grove Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 27.2 $198M 368k 538.81
Invesco Qqq Trust Series I Etf (QQQ) 18.1 $132M 258k 511.23
Nvidia Corporation Stock (NVDA) 6.3 $46M 339k 134.29
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.9 $36M 85k 425.50
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 4.6 $33M 604k 54.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $23M 124k 189.30
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $19M 32k 586.20
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $17M 28k 588.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $10M 22k 453.28
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.9 $6.6M 340k 19.43
Jpmorgan Chase & Co Stock (JPM) 0.9 $6.4M 27k 239.71
Apple Stock (AAPL) 0.8 $6.0M 24k 250.42
Amazon Stock (AMZN) 0.8 $5.7M 26k 219.39
Microsoft Corp Stock (MSFT) 0.7 $4.9M 12k 421.51
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $4.9M 38k 127.59
Ishares Core High Dividend Etf Etf (HDV) 0.7 $4.8M 42k 112.26
Coca Cola Stock (KO) 0.6 $4.6M 74k 62.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $4.5M 94k 47.82
Aflac Stock (AFL) 0.6 $4.5M 43k 103.44
Exxon Mobil Corp Stock (XOM) 0.6 $4.5M 42k 107.57
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $3.4M 5.9k 569.62
Enterprise Prods Partners Stock (EPD) 0.5 $3.3M 106k 31.36
Vanguard Information Technology Etf Etf (VGT) 0.5 $3.3M 5.3k 621.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $3.3M 19k 175.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.1M 17k 190.44
Kinder Morgan Inc Del Stock (KMI) 0.4 $3.0M 111k 27.40
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.4 $2.7M 114k 23.76
Oneok Stock (OKE) 0.4 $2.7M 27k 100.40
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.4M 23k 106.55
Cisco Sys Stock (CSCO) 0.3 $2.3M 39k 59.20
At&t Stock (T) 0.3 $2.2M 99k 22.77
International Paper Stock (IP) 0.3 $2.1M 40k 53.82
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $2.1M 23k 91.43
Vaneck Gold Miners Etf Etf (GDX) 0.3 $2.1M 62k 33.91
Gilead Sciences Stock (GILD) 0.3 $2.1M 23k 92.37
Bristol-myers Squibb Stock (BMY) 0.3 $2.1M 36k 56.56
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.3 $2.0M 41k 50.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $2.0M 102k 19.59
International Business Machs Stock (IBM) 0.3 $2.0M 9.0k 219.83
Citigroup Stock (C) 0.3 $2.0M 28k 70.39
Franklin Resources Stock (BEN) 0.3 $2.0M 97k 20.29
Old Rep Intl Corp Stock (ORI) 0.3 $1.9M 54k 36.19
Duke Energy Corp Stock (DUK) 0.3 $1.9M 18k 107.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $1.9M 6.6k 287.82
Texas Instrs Stock (TXN) 0.3 $1.9M 10k 187.51
Altria Group Stock (MO) 0.3 $1.9M 36k 52.29
Dillards Inc Cl A Stock (DDS) 0.3 $1.9M 4.3k 431.74
Prudential Finl Stock (PRU) 0.3 $1.9M 16k 118.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.8M 26k 70.28
3M Stock (MMM) 0.3 $1.8M 14k 129.09
Ford Mtr Stock (F) 0.3 $1.8M 184k 9.90
Evergy Stock (EVRG) 0.2 $1.8M 29k 61.55
Chevron Corp Stock (CVX) 0.2 $1.8M 12k 144.84
Exelon Corp Stock (EXC) 0.2 $1.8M 48k 37.64
Virtus Reaves Utilities Etf Etf (UTES) 0.2 $1.8M 28k 63.75
Whirlpool Corp Stock (WHR) 0.2 $1.7M 15k 114.48
Best Buy Stock (BBY) 0.2 $1.7M 20k 85.80
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.7M 24k 71.91
Eversource Energy Stock (ES) 0.2 $1.7M 29k 57.43
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $1.7M 128k 12.99
Paccar Stock (PCAR) 0.2 $1.6M 16k 104.02
The Campbells Company Stock (CPB) 0.2 $1.6M 38k 41.88
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.6M 4.7k 343.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.6M 17k 96.90
Verizon Communications Stock (VZ) 0.2 $1.6M 39k 39.99
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.5M 41k 37.53
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $1.5M 20k 74.69
HP Stock (HPQ) 0.2 $1.4M 44k 32.63
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.4M 6.4k 220.96
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.4M 28k 50.50
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 2.2k 585.52
Soundhound Ai Inc Class A Stock Put Option (SOUN) 0.2 $1.2M 62k 19.84
Vanguard Utilities Etf Etf (VPU) 0.2 $1.2M 7.5k 163.42
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $1.2M 16k 74.27
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.2M 4.1k 280.06
Vaneck Oil Services Etf Etf (OIH) 0.2 $1.1M 4.2k 271.23
Investar Hldg Corp Stock (ISTR) 0.2 $1.1M 52k 21.96
Arm Holdings Adr (ARM) 0.2 $1.1M 8.9k 123.36
Broadcom Stock (AVGO) 0.2 $1.1M 4.7k 231.82
Targa Res Corp Stock (TRGP) 0.1 $1.0M 5.8k 178.50
Williams Cos Stock (WMB) 0.1 $1.0M 19k 54.12
Barings Bdc Cef (BBDC) 0.1 $1.0M 107k 9.57
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $941k 8.5k 110.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $930k 5.0k 185.13
Ishares 7-10 Year Treasury Bond Etf Put Option (IEF) 0.1 $925k 10k 92.45
Coca-cola Europacific Partners Stock (CCEP) 0.1 $906k 12k 76.81
Mid-amer Apt Cmntys Reit (MAA) 0.1 $902k 5.8k 154.58
Pinnacle Finl Partners Stock (PNFP) 0.1 $899k 7.9k 114.39
Goldman Sachs Group Stock (GS) 0.1 $849k 1.5k 572.62
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $813k 10k 81.25
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $797k 19k 42.75
Murphy Usa Stock (MUSA) 0.1 $783k 1.6k 501.75
Servicenow Stock (NOW) 0.1 $767k 723.00 1060.50
Home Depot Stock (HD) 0.1 $766k 2.0k 388.95
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $751k 44k 17.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $747k 6.5k 115.22
Ftai Aviation Stock (FTAI) 0.1 $720k 5.0k 144.04
Mastercard Incorporated Cl A Stock (MA) 0.1 $665k 1.3k 526.57
Visa Inc Com Cl A Stock (V) 0.1 $657k 2.1k 315.99
Costco Whsl Corp Stock (COST) 0.1 $633k 690.00 916.66
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $625k 5.5k 113.61
Ishares 20 Year Treasury Bond Etf Put Option (TLT) 0.1 $611k 7.0k 87.33
Vanguard Small-cap Etf Etf (VB) 0.1 $601k 2.5k 240.32
Agnico Eagle Mines Stock (AEM) 0.1 $562k 7.2k 78.21
Abbvie Stock (ABBV) 0.1 $553k 3.1k 177.67
Spdr S&p Biotech Etf Etf (XBI) 0.1 $538k 6.0k 90.06
Travelers Companies Stock (TRV) 0.1 $534k 2.2k 240.90
Intuitive Surgical Stock (ISRG) 0.1 $530k 1.0k 521.96
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $525k 9.0k 58.18
Eli Lilly & Co Stock (LLY) 0.1 $525k 680.00 772.12
Vanguard Energy Etf Etf (VDE) 0.1 $517k 4.3k 121.31
Patterson Cos Stock (PDCO) 0.1 $513k 17k 30.86
Schwab Charles Corp Stock (SCHW) 0.1 $507k 6.9k 74.01
Oracle Corp Stock (ORCL) 0.1 $501k 3.0k 166.64
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $500k 9.9k 50.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $482k 1.2k 401.58
Ishares Msci Japan Etf Etf (EWJ) 0.1 $480k 7.2k 67.10
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $474k 2.9k 164.17
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $466k 4.4k 105.48
Ishares Select Dividend Etf Etf (DVY) 0.1 $423k 3.2k 131.27
Lumen Technologies Stock (LUMN) 0.1 $394k 74k 5.31
Thermo Fisher Scientific Stock (TMO) 0.1 $391k 751.00 520.23
Fb Finl Corp Stock (FBK) 0.1 $388k 7.5k 51.51
Blackrock Stock (BLK) 0.1 $374k 365.00 1025.72
Alerian Mlp Etf Etf (AMLP) 0.1 $374k 7.8k 48.16
Fedex Corp Stock (FDX) 0.1 $372k 1.3k 281.27
Ralph Lauren Corp Cl A Stock (RL) 0.1 $370k 1.6k 230.98
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $368k 6.1k 60.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $362k 7.0k 51.44
Diamondback Energy Stock (FANG) 0.0 $346k 2.1k 163.83
Wells Fargo Stock (WFC) 0.0 $343k 4.9k 70.24
Pfizer Stock (PFE) 0.0 $339k 13k 26.53
Dicks Sporting Goods Stock (DKS) 0.0 $338k 1.5k 228.80
Procter And Gamble Stock (PG) 0.0 $337k 2.0k 167.65
Nextnav Stock (NN) 0.0 $336k 22k 15.56
Conocophillips Stock (COP) 0.0 $336k 3.4k 99.17
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $334k 2.8k 117.53
Spdr Gold Shares Etf (GLD) 0.0 $334k 1.4k 242.13
Merck & Co Stock (MRK) 0.0 $333k 3.3k 99.48
Interpublic Group Cos Stock (IPG) 0.0 $329k 12k 28.02
United Parcel Service Inc Cl B Stock (UPS) 0.0 $329k 2.6k 126.10
Sonoco Prods Stock (SON) 0.0 $328k 6.7k 48.85
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $323k 3.8k 85.66
Rigetti Computing Stock (RGTI) 0.0 $313k 21k 15.26
Main Str Cap Corp Cef (MAIN) 0.0 $312k 5.3k 58.58
Qualcomm Stock (QCOM) 0.0 $300k 2.0k 153.61
Kraft Heinz Stock (KHC) 0.0 $290k 9.5k 30.71
Mckesson Corp Stock (MCK) 0.0 $289k 508.00 569.70
United Rentals Stock (URI) 0.0 $282k 400.00 704.44
Home Bancorp Stock (HBCP) 0.0 $268k 5.8k 46.21
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $267k 100k 2.67
Abbott Labs Stock (ABT) 0.0 $262k 2.3k 113.11
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $258k 3.6k 71.43
Southern Copper Corp Stock (SCCO) 0.0 $256k 2.8k 91.13
Skyworks Solutions Stock (SWKS) 0.0 $255k 2.9k 88.67
Direxion Daily S&p 500 Bull 3x Etf Call Option (SPXL) 0.0 $253k 1.5k 168.70
Pepsico Stock (PEP) 0.0 $252k 1.7k 152.06
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $252k 5.3k 47.86
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $252k 2.1k 120.55
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $251k 3.3k 77.27
First Horizon Corporation Stock (FHN) 0.0 $247k 12k 20.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $247k 2.8k 87.90
Dow Stock (DOW) 0.0 $245k 6.1k 40.13
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $245k 6.1k 40.49
Global Pmts Stock (GPN) 0.0 $244k 2.2k 112.06
Adobe Stock (ADBE) 0.0 $239k 537.00 444.68
Clean Harbors Stock (CLH) 0.0 $224k 972.00 230.14
Olo Inc Cl A Stock 0.0 $222k 29k 7.68
Paypal Hldgs Stock (PYPL) 0.0 $218k 2.6k 85.35
Progressive Corp Stock (PGR) 0.0 $217k 907.00 239.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $217k 2.4k 88.80
Zoetis Inc Cl A Stock (ZTS) 0.0 $211k 1.3k 162.93
Novo-nordisk A S Adr (NVO) 0.0 $210k 2.4k 86.02
Graphic Packaging Hldg Stock (GPK) 0.0 $210k 7.7k 27.16
Rb Global Stock (RBA) 0.0 $206k 2.3k 90.21
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $206k 4.3k 47.77
Nokia Corp Adr (NOK) 0.0 $168k 38k 4.43
American Homes 4 Rent Cl A Reit (AMH) 0.0 $126k 3.4k 37.42
Neuberger Berman Energy Infra Cef (NML) 0.0 $100k 11k 8.83
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $92k 12k 7.86
Upland Software Stock (UPLD) 0.0 $63k 14k 4.34
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $62k 5.8k 10.76
Western Asset High Income Oppo Cef (HIO) 0.0 $47k 12k 3.93
Navitas Semiconductor Corp Stock (NVTS) 0.0 $39k 11k 3.57