Steele Capital Management

Steele Capital Management as of March 31, 2024

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 177 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
Ishares Tr Core S&p500 Etf (IVV) 9.9 $172M 326k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.5 $165M 4.2M 39.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.6 $133M 2.0M 67.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $94M 210k 444.58
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $77M 781k 97.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $76M 983k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $76M 157k 480.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $73M 1.7M 41.77
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $72M 648k 110.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $64M 1.0M 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $63M 1.3M 50.17
Ishares Tr Morningstar Valu (ILCV) 3.6 $63M 820k 76.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.1 $54M 942k 57.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $36M 720k 49.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $35M 438k 80.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $29M 359k 80.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $28M 163k 169.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $24M 333k 72.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $23M 267k 86.67
Apple (AAPL) 1.3 $23M 134k 171.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $20M 36k 557.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $20M 218k 90.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $20M 320k 61.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $17M 368k 46.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $17M 296k 57.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $16M 223k 72.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 37k 420.52
Amazon (AMZN) 0.7 $12M 69k 180.38
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.7 $12M 192k 61.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $12M 166k 70.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 97k 120.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $11M 156k 72.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.6M 50k 191.88
NVIDIA Corporation (NVDA) 0.5 $9.6M 11k 903.56
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.3M 139k 67.13
Select Sector Spdr Tr Energy (XLE) 0.5 $9.3M 98k 94.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $8.8M 349k 25.25
Vanguard Index Fds Value Etf (VTV) 0.4 $7.8M 48k 162.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $7.3M 158k 46.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $6.8M 146k 46.57
Ishares Tr Blackrock Ultra (ICSH) 0.4 $6.3M 124k 50.56
Microsoft Corporation (MSFT) 0.3 $6.0M 14k 420.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.2M 56k 92.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.0M 27k 183.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 50k 81.43
Deere & Company (DE) 0.2 $4.0M 9.8k 412.20
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 73k 51.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.4M 44k 75.98
Abbvie (ABBV) 0.1 $2.5M 14k 182.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 45k 51.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 62k 35.84
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 116.24
Darling International (DAR) 0.1 $1.7M 38k 46.51
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 18k 94.89
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 8.3k 200.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.4k 259.89
First Bancshares (FBMS) 0.1 $1.6M 61k 25.95
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.71
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 52k 23.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.3k 225.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.8k 152.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.60
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 113.66
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 485.58
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 46k 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.0k 524.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $937k 8.5k 110.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $930k 8.9k 104.73
Boeing Company (BA) 0.1 $918k 4.8k 192.99
Tesla Motors (TSLA) 0.1 $907k 5.2k 175.79
Bank of America Corporation (BAC) 0.0 $816k 22k 37.92
Vanguard World Utilities Etf (VPU) 0.0 $805k 5.6k 142.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $765k 4.2k 182.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $753k 30k 24.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $749k 30k 25.28
Select Sector Spdr Tr Financial (XLF) 0.0 $740k 18k 42.12
Nike CL B (NKE) 0.0 $719k 7.6k 94.47
McKesson Corporation (MCK) 0.0 $712k 1.3k 537.38
McDonald's Corporation (MCD) 0.0 $697k 2.5k 281.98
Netflix (NFLX) 0.0 $692k 1.1k 607.33
Visa Com Cl A (V) 0.0 $663k 2.4k 279.05
American Intl Group Com New (AIG) 0.0 $657k 8.4k 78.17
Principal Financial (PFG) 0.0 $647k 7.5k 86.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $595k 2.5k 235.82
Pepsi (PEP) 0.0 $585k 3.3k 176.26
Global X Fds Artificial Etf (AIQ) 0.0 $579k 17k 33.96
First Solar (FSLR) 0.0 $563k 3.3k 168.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $539k 4.1k 131.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $539k 8.9k 60.29
Enterprise Products Partners (EPD) 0.0 $535k 18k 29.18
Nextera Energy (NEE) 0.0 $532k 8.3k 63.91
Union Pacific Corporation (UNP) 0.0 $530k 2.2k 245.89
UnitedHealth (UNH) 0.0 $529k 1.1k 494.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $525k 23k 23.23
Wells Fargo & Company (WFC) 0.0 $524k 9.0k 57.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $518k 3.4k 150.93
Ishares Tr Ishares Biotech (IBB) 0.0 $511k 3.7k 137.22
Wal-Mart Stores (WMT) 0.0 $503k 8.3k 60.38
Thermo Fisher Scientific (TMO) 0.0 $503k 865.00 581.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $502k 6.6k 76.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $501k 21k 23.85
Airbnb Com Cl A (ABNB) 0.0 $494k 3.0k 164.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $481k 5.8k 82.97
Vanguard World Energy Etf (VDE) 0.0 $455k 3.5k 131.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $447k 7.4k 60.30
Us Bancorp Del Com New (USB) 0.0 $444k 9.8k 45.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $443k 21k 21.01
Home Depot (HD) 0.0 $441k 1.2k 383.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $441k 9.6k 46.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $415k 2.0k 205.72
AmerisourceBergen (COR) 0.0 $409k 1.7k 242.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 1.2k 344.11
Heartland Financial USA (HTLF) 0.0 $405k 12k 35.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $403k 9.8k 40.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $398k 7.3k 54.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $395k 7.7k 51.36
Intel Corporation (INTC) 0.0 $388k 8.8k 44.17
Amgen (AMGN) 0.0 $366k 1.3k 284.40
3M Company (MMM) 0.0 $362k 3.4k 106.07
Merck & Co (MRK) 0.0 $360k 2.7k 132.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $358k 5.5k 65.65
United Rentals (URI) 0.0 $350k 485.00 721.11
Costco Wholesale Corporation (COST) 0.0 $350k 477.00 732.88
Simon Property (SPG) 0.0 $349k 2.2k 156.52
Ishares Tr Ibonds 24 Trm Ts 0.0 $345k 14k 23.94
Vanguard World Health Car Etf (VHT) 0.0 $341k 1.3k 270.52
Cisco Systems (CSCO) 0.0 $329k 6.6k 49.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $327k 3.7k 87.23
Equifax (EFX) 0.0 $321k 1.2k 267.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $315k 9.9k 31.95
Alliant Energy Corporation (LNT) 0.0 $306k 6.1k 50.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 2.4k 125.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $295k 1.6k 180.49
Select Sector Spdr Tr Technology (XLK) 0.0 $294k 1.4k 208.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $291k 4.7k 61.90
Verizon Communications (VZ) 0.0 $291k 6.9k 41.96
Casey's General Stores (CASY) 0.0 $290k 911.00 318.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $286k 1.3k 225.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $284k 1.8k 158.81
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.0k 70.42
Stem (STEM) 0.0 $274k 125k 2.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k 807.00 337.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $267k 10k 25.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $267k 3.5k 76.66
Johnson & Johnson (JNJ) 0.0 $260k 1.6k 158.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 990.00 260.66
Walt Disney Company (DIS) 0.0 $256k 2.1k 122.36
At&t (T) 0.0 $255k 15k 17.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $255k 5.0k 50.46
Philip Morris International (PM) 0.0 $254k 2.7k 92.92
Danaher Corporation (DHR) 0.0 $254k 1.0k 249.99
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $240k 9.0k 26.70
Steven Madden (SHOO) 0.0 $238k 5.6k 42.28
Caterpillar (CAT) 0.0 $234k 637.00 366.64
Ford Motor Company (F) 0.0 $233k 18k 13.28
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $231k 5.0k 46.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $228k 4.2k 54.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 179.15
Illinois Tool Works (ITW) 0.0 $222k 823.00 269.73
Target Corporation (TGT) 0.0 $218k 1.2k 177.21
Qualcomm (QCOM) 0.0 $217k 1.3k 169.30
Medtronic SHS (MDT) 0.0 $216k 2.5k 87.84
Waters Corporation (WAT) 0.0 $215k 625.00 344.23
Starbucks Corporation (SBUX) 0.0 $214k 2.3k 91.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $213k 3.5k 61.56
Charles Schwab Corporation (SCHW) 0.0 $213k 2.9k 72.35
Stryker Corporation (SYK) 0.0 $209k 583.00 358.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $207k 1.5k 134.03
Advanced Micro Devices (AMD) 0.0 $207k 1.1k 180.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 1.5k 135.09
Procter & Gamble Company (PG) 0.0 $204k 1.3k 162.25
Doubleline Income Solutions (DSL) 0.0 $178k 14k 12.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $148k 25k 5.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $148k 12k 12.08
Sofi Technologies (SOFI) 0.0 $79k 11k 7.30
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $34k 15k 2.29