Steele Capital Management

Steele Capital Management as of June 30, 2024

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $182M 332k 547.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $164M 4.2M 38.62
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $133M 2.0M 67.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $100M 208k 479.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $83M 1.3M 64.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $80M 159k 501.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $77M 998k 77.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $76M 1.7M 43.76
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $75M 767k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $70M 654k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $63M 1.3M 49.42
Ishares Tr Morningstar Valu (ILCV) 3.5 $62M 817k 76.32
Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $54M 976k 55.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $34M 718k 47.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $33M 425k 78.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $29M 364k 79.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $28M 173k 164.28
Apple (AAPL) 1.6 $28M 133k 210.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $26M 273k 93.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $24M 332k 72.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $21M 325k 64.00
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $19M 212k 88.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $19M 34k 537.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $18M 325k 56.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $18M 386k 46.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $16M 222k 70.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 38k 406.80
NVIDIA Corporation (NVDA) 0.8 $14M 111k 123.54
Amazon (AMZN) 0.7 $13M 68k 193.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 104k 118.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $11M 164k 67.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $11M 191k 57.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $11M 155k 70.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.2M 346k 26.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $9.2M 50k 183.54
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.0M 138k 65.64
Select Sector Spdr Tr Energy (XLE) 0.5 $8.9M 98k 91.15
Vanguard Index Fds Value Etf (VTV) 0.5 $8.7M 54k 161.41
Ishares Tr Blackrock Ultra (ICSH) 0.4 $7.9M 157k 50.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $7.2M 157k 45.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $6.6M 144k 45.48
Microsoft Corporation (MSFT) 0.4 $6.5M 14k 446.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.7M 57k 100.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.7M 26k 182.40
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 78k 53.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.8M 49k 78.09
Deere & Company (DE) 0.2 $3.6M 9.7k 375.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.2M 43k 74.52
Abbvie (ABBV) 0.1 $2.3M 14k 171.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 51.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 63k 35.08
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 115.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.4k 268.46
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 8.4k 202.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 18k 94.50
First Bancshares (FBMS) 0.1 $1.6M 61k 25.98
Heartland Financial USA (HTLF) 0.1 $1.5M 34k 44.45
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 28k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 7.7k 183.41
Darling International (DAR) 0.1 $1.4M 38k 36.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 5.5k 246.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 20k 63.54
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 52k 23.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.11
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 546.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 46k 23.27
Global X Fds Artificial Etf (AIQ) 0.1 $1.0M 29k 35.67
Tesla Motors (TSLA) 0.1 $1.0M 5.1k 197.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $960k 38k 25.09
Abbott Laboratories (ABT) 0.1 $958k 9.2k 103.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $957k 8.5k 112.40
Bank of America Corporation (BAC) 0.0 $856k 22k 39.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $828k 7.9k 104.55
Vanguard World Utilities Etf (VPU) 0.0 $826k 5.5k 149.00
McKesson Corporation (MCK) 0.0 $775k 1.3k 584.56
Netflix (NFLX) 0.0 $769k 1.1k 674.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $769k 4.2k 183.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $755k 30k 24.86
Select Sector Spdr Tr Financial (XLF) 0.0 $719k 18k 41.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $714k 2.7k 260.72
First Solar (FSLR) 0.0 $682k 3.0k 225.46
Visa Com Cl A (V) 0.0 $661k 2.5k 262.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $643k 12k 55.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $637k 4.8k 132.05
McDonald's Corporation (MCD) 0.0 $633k 2.5k 254.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $632k 3.5k 182.15
Boeing Company (BA) 0.0 $630k 3.5k 182.01
American Intl Group Com New (AIG) 0.0 $624k 8.4k 74.24
Ishares Tr Ishares Biotech (IBB) 0.0 $593k 4.3k 137.26
Nextera Energy (NEE) 0.0 $590k 8.3k 70.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $581k 2.5k 229.97
Principal Financial (PFG) 0.0 $574k 7.3k 78.45
Wal-Mart Stores (WMT) 0.0 $572k 8.4k 67.71
UnitedHealth (UNH) 0.0 $547k 1.1k 509.47
Pepsi (PEP) 0.0 $547k 3.3k 164.94
Enterprise Products Partners (EPD) 0.0 $546k 19k 28.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $525k 23k 23.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $505k 8.9k 56.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $504k 6.6k 76.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $500k 21k 23.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $498k 2.3k 215.01
Ishares Tr National Mun Etf (MUB) 0.0 $489k 4.6k 106.55
Thermo Fisher Scientific (TMO) 0.0 $480k 868.00 553.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $478k 1.3k 374.37
Union Pacific Corporation (UNP) 0.0 $471k 2.1k 226.22
Costco Wholesale Corporation (COST) 0.0 $454k 534.00 850.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $447k 7.4k 60.30
Vanguard World Energy Etf (VDE) 0.0 $447k 3.5k 128.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $446k 3.0k 146.41
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $445k 8.7k 51.06
Airbnb Com Cl A (ABNB) 0.0 $439k 2.9k 151.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $434k 5.5k 78.31
Wells Fargo & Company (WFC) 0.0 $431k 7.3k 59.39
Amgen (AMGN) 0.0 $403k 1.3k 312.54
Home Depot (HD) 0.0 $399k 1.2k 344.38
Us Bancorp Del Com New (USB) 0.0 $395k 9.8k 40.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $387k 9.8k 39.27
AmerisourceBergen (COR) 0.0 $380k 1.7k 225.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $368k 5.4k 68.14
Vanguard World Health Car Etf (VHT) 0.0 $350k 1.3k 266.97
Merck & Co (MRK) 0.0 $348k 2.8k 124.58
Casey's General Stores (CASY) 0.0 $347k 911.00 381.37
Ishares Tr Ibonds 24 Trm Ts 0.0 $345k 14k 23.98
Simon Property (SPG) 0.0 $339k 2.2k 151.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $330k 4.5k 74.10
Philip Morris International (PM) 0.0 $330k 3.2k 102.63
Alliant Energy Corporation (LNT) 0.0 $326k 6.4k 50.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $322k 3.7k 85.86
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 1.4k 226.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $319k 9.9k 32.24
United Rentals (URI) 0.0 $314k 485.00 646.73
Cisco Systems (CSCO) 0.0 $313k 6.6k 47.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $309k 5.1k 61.27
3M Company (MMM) 0.0 $307k 3.0k 102.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.5k 120.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 807.00 364.51
Equifax (EFX) 0.0 $291k 1.2k 242.46
Verizon Communications (VZ) 0.0 $291k 7.0k 41.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $289k 1.6k 176.79
At&t (T) 0.0 $284k 15k 19.11
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.2k 65.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $278k 1.8k 152.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 1.8k 150.48
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 470.00 577.35
Intel Corporation (INTC) 0.0 $271k 8.7k 30.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $267k 3.5k 76.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $265k 10k 25.44
Qualcomm (QCOM) 0.0 $255k 1.3k 199.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $254k 5.0k 50.33
Danaher Corporation (DHR) 0.0 $254k 1.0k 250.12
Johnson & Johnson (JNJ) 0.0 $253k 1.7k 146.16
Nike CL B (NKE) 0.0 $253k 3.3k 75.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 990.00 250.49
Altria (MO) 0.0 $239k 5.1k 46.53
Steven Madden (SHOO) 0.0 $238k 5.6k 42.30
Coca-Cola Company (KO) 0.0 $237k 3.7k 64.15
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $231k 9.0k 25.68
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $230k 5.0k 46.02
Broadcom (AVGO) 0.0 $226k 141.00 1603.82
Ford Motor Company (F) 0.0 $219k 17k 12.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.2k 174.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $218k 4.2k 51.87
Charles Schwab Corporation (SCHW) 0.0 $217k 2.9k 73.70
Caterpillar (CAT) 0.0 $214k 643.00 333.29
Oracle Corporation (ORCL) 0.0 $211k 1.5k 141.20
Walt Disney Company (DIS) 0.0 $208k 2.1k 99.29
Illinois Tool Works (ITW) 0.0 $206k 863.00 238.36
Doubleline Income Solutions (DSL) 0.0 $177k 14k 12.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $159k 25k 6.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 13k 11.68
Stem 0.0 $139k 125k 1.11
Sofi Technologies (SOFI) 0.0 $76k 12k 6.61
Sight Sciences (SGHT) 0.0 $67k 10k 6.67
Graniteshares Etf Tr 2x Short Nvda Da 0.0 $22k 10k 2.21
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $15k 15k 1.05