Steele Capital Management

Steele Capital Management as of Sept. 30, 2024

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 75 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
Ishares Tr Core S&p500 Etf (IVV) 11.2 $214M 371k 577.08
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $143M 2.0M 71.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $136M 3.3M 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $108M 204k 529.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $107M 2.0M 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $102M 208k 488.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $87M 1.8M 47.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $84M 1.2M 67.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $81M 1.0M 79.42
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $81M 795k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $80M 681k 116.96
Schwab Strategic Tr Fundamental Us S (FNDA) 3.1 $60M 1.0M 59.57
Ishares Tr Morningstar Valu (ILCV) 3.0 $57M 694k 82.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $41M 800k 51.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $35M 411k 84.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $32M 382k 83.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $32M 422k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $31M 174k 179.16
Apple (AAPL) 1.6 $31M 132k 233.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $28M 286k 96.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $22M 322k 67.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $22M 450k 48.24
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $20M 207k 95.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $20M 332k 59.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $20M 34k 571.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $16M 35k 460.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $15M 198k 77.19
NVIDIA Corporation (NVDA) 0.7 $14M 115k 121.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $14M 109k 128.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $14M 186k 73.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $13M 175k 76.34
Amazon (AMZN) 0.6 $12M 66k 186.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $12M 186k 63.86
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 62k 174.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 341k 29.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $9.7M 48k 200.78
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.6M 136k 70.83
Select Sector Spdr Tr Energy (XLE) 0.4 $8.6M 98k 87.80
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $8.2M 167k 49.05
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.0M 157k 50.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $7.1M 151k 46.83
Microsoft Corporation (MSFT) 0.3 $6.2M 14k 430.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.5M 53k 104.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.1M 26k 200.37
Ishares Core Msci Emkt (IEMG) 0.2 $4.5M 78k 57.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 49k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.1M 39k 80.37
Abbvie (ABBV) 0.1 $2.7M 14k 197.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.4M 63k 37.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 42k 52.66
Global X Fds Artificial Etf (AIQ) 0.1 $1.9M 52k 37.17
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 117.22
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.8M 18k 102.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.8M 36k 50.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 24k 67.27
Darling International (DAR) 0.1 $1.4M 38k 37.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 51.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 51k 25.10
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 52k 23.29
First Bancshares (FBMS) 0.1 $1.2M 37k 32.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 45k 26.14
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 49k 23.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $954k 17k 54.93
Bank of America Corporation (BAC) 0.0 $844k 21k 39.68
Select Sector Spdr Tr Financial (XLF) 0.0 $793k 18k 45.32
Enterprise Products Partners (EPD) 0.0 $694k 24k 29.11
Heartland Financial USA (HTLF) 0.0 $581k 10k 56.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $529k 23k 23.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $510k 21k 24.30
Ishares Tr Ibonds 24 Trm Ts 0.0 $344k 14k 24.00
At&t (T) 0.0 $327k 15k 22.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $326k 12k 26.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $260k 41k 6.35
Ford Motor Company (F) 0.0 $236k 22k 10.56