Steele Capital Management

Steele Capital Management as of Dec. 31, 2023

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 165 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.1 $156M 4.2M 36.96
Ishares Tr Core S&p500 Etf (IVV) 9.5 $146M 306k 477.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.7 $119M 1.9M 61.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $85M 208k 409.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $74M 957k 77.37
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $72M 728k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $63M 585k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $63M 1.5M 41.10
Ishares Tr Morningstar Valu (ILCV) 3.8 $59M 833k 70.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $58M 1.0M 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $57M 1.2M 47.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.3 $50M 910k 55.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $45M 104k 436.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $34M 726k 47.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $32M 419k 76.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $28M 340k 81.28
Apple (AAPL) 1.7 $26M 134k 192.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $21M 291k 73.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $20M 257k 78.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $19M 340k 55.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $19M 222k 84.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $18M 36k 507.38
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.0 $15M 227k 67.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $15M 274k 54.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $15M 314k 47.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 36k 356.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.8 $12M 195k 59.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $11M 170k 64.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $11M 159k 67.13
Amazon (AMZN) 0.7 $10M 68k 151.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $10M 56k 179.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 90k 111.63
Ishares Tr Core Msci Intl (IDEV) 0.6 $9.6M 150k 63.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $9.0M 362k 24.79
Select Sector Spdr Tr Energy (XLE) 0.5 $7.9M 94k 83.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $7.7M 163k 47.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.2M 140k 51.28
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $6.6M 150k 44.00
NVIDIA Corporation (NVDA) 0.3 $5.2M 11k 495.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.1M 61k 82.96
Microsoft Corporation (MSFT) 0.3 $5.0M 13k 376.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.4M 25k 178.81
Deere & Company (DE) 0.3 $3.9M 9.8k 399.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.7M 50k 75.32
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 72k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.2M 46k 70.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 62k 34.01
Abbvie (ABBV) 0.1 $2.1M 13k 154.97
Darling International (DAR) 0.1 $1.9M 38k 49.84
First Bancshares (FBMS) 0.1 $1.8M 61k 29.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 20k 87.56
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 99.98
Boeing Company (BA) 0.1 $1.5M 5.9k 260.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.4k 237.21
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 8.8k 170.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.9k 157.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 13k 100.27
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 52k 23.21
Nike CL B (NKE) 0.1 $1.1M 10k 108.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 43k 25.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.8k 140.93
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 248.48
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 110.07
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 46k 23.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $986k 19k 51.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $957k 9.1k 105.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $905k 1.6k 576.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $897k 6.5k 137.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $866k 8.5k 101.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $847k 1.8k 475.37
Meta Platforms Cl A (META) 0.1 $793k 2.2k 353.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $752k 32k 23.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $752k 30k 24.76
McDonald's Corporation (MCD) 0.0 $733k 2.5k 296.54
Bank of America Corporation (BAC) 0.0 $727k 22k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $693k 4.1k 170.38
Select Sector Spdr Tr Financial (XLF) 0.0 $642k 17k 37.60
Visa Com Cl A (V) 0.0 $640k 2.5k 260.39
McKesson Corporation (MCK) 0.0 $613k 1.3k 462.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $601k 13k 46.62
First Solar (FSLR) 0.0 $575k 3.3k 172.28
American Intl Group Com New (AIG) 0.0 $573k 8.5k 67.75
UnitedHealth (UNH) 0.0 $563k 1.1k 526.68
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $563k 30k 19.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $555k 2.5k 219.60
Pepsi (PEP) 0.0 $553k 3.3k 169.84
Netflix (NFLX) 0.0 $549k 1.1k 486.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $535k 8.9k 59.93
Union Pacific Corporation (UNP) 0.0 $530k 2.2k 245.58
Ishares Tr Ishares Biotech (IBB) 0.0 $514k 3.8k 135.85
Nextera Energy (NEE) 0.0 $506k 8.3k 60.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $502k 21k 23.90
Stem (STEM) 0.0 $485k 125k 3.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $483k 5.8k 83.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $474k 6.6k 72.02
Thermo Fisher Scientific (TMO) 0.0 $459k 865.00 530.79
Principal Financial (PFG) 0.0 $456k 5.8k 78.67
Enterprise Products Partners (EPD) 0.0 $454k 17k 26.35
Wells Fargo & Company (WFC) 0.0 $445k 9.0k 49.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $443k 2.3k 191.17
Heartland Financial USA (HTLF) 0.0 $438k 12k 37.61
Us Bancorp Del Com New (USB) 0.0 $433k 10k 43.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $430k 7.4k 57.96
Advanced Drain Sys Inc Del (WMS) 0.0 $430k 3.1k 140.66
Home Depot (HD) 0.0 $429k 1.2k 346.68
Wal-Mart Stores (WMT) 0.0 $423k 2.7k 157.64
Intel Corporation (INTC) 0.0 $418k 8.3k 50.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $416k 3.3k 126.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $416k 3.0k 139.69
Airbnb Com Cl A (ABNB) 0.0 $415k 3.0k 136.14
Vanguard World Fds Energy Etf (VDE) 0.0 $405k 3.5k 117.28
Ishares Tr Ibonds 24 Trm Ts 0.0 $402k 17k 23.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $398k 7.7k 51.66
AmerisourceBergen (COR) 0.0 $387k 1.9k 205.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $371k 7.4k 50.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $367k 9.8k 37.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 5.5k 63.33
Equifax (EFX) 0.0 $344k 1.4k 247.29
Cisco Systems (CSCO) 0.0 $333k 6.6k 50.52
3M Company (MMM) 0.0 $328k 3.0k 109.32
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.4k 72.43
Simon Property (SPG) 0.0 $318k 2.2k 142.67
Costco Wholesale Corporation (COST) 0.0 $315k 477.00 660.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $314k 3.7k 83.63
Johnson & Johnson (JNJ) 0.0 $305k 1.9k 156.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 1.9k 155.33
Amgen (AMGN) 0.0 $297k 1.0k 288.12
Merck & Co (MRK) 0.0 $296k 2.7k 109.03
Philip Morris International (PM) 0.0 $293k 3.1k 94.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $288k 9.9k 29.23
Alliant Energy Corporation (LNT) 0.0 $287k 5.6k 51.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 2.4k 116.29
Starbucks Corporation (SBUX) 0.0 $280k 2.9k 96.01
United Rentals (URI) 0.0 $278k 485.00 573.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $274k 1.6k 167.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $268k 3.5k 77.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $263k 10k 25.30
Verizon Communications (VZ) 0.0 $260k 6.9k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 826.00 310.76
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $255k 5.0k 50.52
Medtronic SHS (MDT) 0.0 $252k 3.1k 82.38
Casey's General Stores (CASY) 0.0 $250k 912.00 274.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $249k 5.3k 46.63
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $247k 9.0k 27.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 807.00 303.17
At&t (T) 0.0 $243k 15k 16.78
Ford Motor Company (F) 0.0 $242k 20k 12.19
Steven Madden (SHOO) 0.0 $237k 5.6k 42.00
Danaher Corporation (DHR) 0.0 $235k 1.0k 231.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232k 810.00 286.24
Altria (MO) 0.0 $228k 5.7k 40.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $219k 4.2k 52.33
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.5k 149.47
Illinois Tool Works (ITW) 0.0 $216k 823.00 261.94
Community Bank System (CBU) 0.0 $210k 4.0k 52.11
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $207k 4.5k 46.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.2k 165.29
Waters Corporation (WAT) 0.0 $206k 625.00 329.23
Charles Schwab Corporation (SCHW) 0.0 $202k 2.9k 68.81
Doubleline Income Solutions (DSL) 0.0 $168k 14k 12.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 12k 12.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $113k 20k 5.67
Sofi Technologies (SOFI) 0.0 $107k 11k 9.95
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $14k 15k 0.96