$749 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $233,270,241 | -3.1% | 594,016 | +0.4% | 31.16% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $125,170,739 | -4.5% | 349,375 | -1.5% | 16.72% | +1.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,844,004 | -2.6% | 107,013 | 0.0% | 4.79% | +3.5% | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $29,220,808 | +5.6% | 654,588 | +7.1% | 3.90% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,350,463 | +9.4% | 163,155 | +0.1% | 2.85% | +16.2% |
| MUB | Sell | ISHARES TRnational mun etf | $13,690,218 | -39.6% | 133,511 | -37.2% | 1.83% | -35.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,971,952 | -18.7% | 30,207 | -15.6% | 1.73% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,362,681 | -8.2% | 32,437 | -10.7% | 1.52% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,871,247 | -30.1% | 19,427 | -26.7% | 1.18% | -25.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,661,800 | +12.3% | 512,495 | +2.2% | 1.02% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,271,760 | +115.9% | 16,717 | +109.9% | 0.97% | +129.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,118,734 | -1.1% | 75,699 | +3.0% | 0.95% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,816,851 | -6.0% | 155,921 | -0.7% | 0.91% | -0.1% |
| AAPL | Buy | APPLE INC | $6,787,163 | -9.4% | 39,642 | +2.7% | 0.91% | -3.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $6,490,508 | -2.8% | 213,223 | -2.4% | 0.87% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $6,348,524 | -2.5% | 49,941 | -0.0% | 0.85% | +3.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,687,606 | -11.5% | 61,943 | -11.5% | 0.76% | -5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,508,019 | +32.4% | 293,209 | +33.5% | 0.74% | +40.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,223,642 | -63.9% | 50,784 | -63.5% | 0.70% | -61.6% |
| KO | Sell | COCA COLA CO | $5,071,521 | -7.7% | 90,595 | -0.7% | 0.68% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,043,979 | +0.2% | 34,781 | +0.5% | 0.67% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $4,957,098 | -6.8% | 15,699 | +0.5% | 0.66% | -1.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,355,327 | -3.9% | 75,613 | -3.7% | 0.58% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,292,140 | -5.9% | 10,345 | +0.2% | 0.57% | -0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,021,770 | -12.6% | 57,635 | -9.0% | 0.54% | -7.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,787,014 | -34.9% | 16,895 | -29.5% | 0.51% | -30.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,772,169 | +11.2% | 16,433 | +0.4% | 0.50% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,682,723 | +5.9% | 31,321 | -3.4% | 0.49% | +12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,577,796 | -28.6% | 55,599 | -25.1% | 0.48% | -24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,522,245 | +2.0% | 128,690 | -1.8% | 0.47% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,235,467 | +8.7% | 24,539 | -0.2% | 0.43% | +15.5% |
| COP | Sell | CONOCOPHILLIPS | $3,201,056 | +15.5% | 26,720 | -0.1% | 0.43% | +22.6% |
| HD | Sell | HOME DEPOT INC | $2,638,461 | -4.0% | 8,732 | -1.3% | 0.35% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $2,620,155 | +3.9% | 48,738 | +0.0% | 0.35% | +10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,488,500 | -7.6% | 150,090 | -4.0% | 0.33% | -2.1% |
| MRK | Sell | MERCK & CO INC | $2,481,494 | -12.8% | 24,104 | -2.2% | 0.33% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,333,813 | +14.7% | 65,797 | +2.8% | 0.31% | +21.9% |
| OKE | Buy | ONEOK INC NEW | $2,300,606 | +655.3% | 36,270 | +635.0% | 0.31% | +707.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,284,926 | +5.3% | 16,286 | +0.4% | 0.30% | +11.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,223,392 | -4.6% | 22,653 | -7.4% | 0.30% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,178,178 | -1.7% | 49,124 | -7.9% | 0.29% | +4.3% |
| ORI | Sell | OLD REP INTL CORP | $2,142,377 | +2.7% | 79,524 | -4.0% | 0.29% | +9.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,139,959 | +4.7% | 22,552 | -2.7% | 0.29% | +11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,123,091 | -36.6% | 19,724 | -33.3% | 0.28% | -32.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,098,644 | -2.3% | 21,222 | -0.5% | 0.28% | +3.7% |
| SO | Sell | SOUTHERN CO | $2,052,821 | -10.1% | 31,718 | -2.4% | 0.27% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,045,236 | +0.2% | 21,597 | -2.9% | 0.27% | +6.2% |
| PCAR | Sell | PACCAR INC | $2,044,646 | -17.0% | 24,049 | -18.3% | 0.27% | -11.9% |
| PFE | Buy | PFIZER INC | $2,019,624 | -2.3% | 60,887 | +8.1% | 0.27% | +3.8% |
| T | Buy | AT&T INC | $1,999,342 | -1.8% | 133,112 | +4.3% | 0.27% | +4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,958,538 | +2.2% | 19,558 | +1.8% | 0.26% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,955,136 | -3.5% | 22,152 | -1.9% | 0.26% | +2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,944,695 | +823.7% | 13,725 | +875.5% | 0.26% | +900.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,924,790 | +1.1% | 40,352 | +2.5% | 0.26% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,913,218 | -2.9% | 25,530 | -0.1% | 0.26% | +3.2% |
| MET | Sell | METLIFE INC | $1,909,256 | +11.2% | 30,349 | -0.1% | 0.26% | +18.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,896,364 | +16.0% | 135,165 | +5.0% | 0.25% | +22.8% |
| DOW | Sell | DOW INC | $1,895,861 | -4.6% | 36,770 | -1.4% | 0.25% | +1.2% |
| EXC | Sell | EXELON CORP | $1,882,433 | -7.4% | 49,813 | -0.2% | 0.25% | -2.0% |
| C | Sell | CITIGROUP INC | $1,829,257 | -13.2% | 44,475 | -2.8% | 0.24% | -7.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,801,609 | +68.0% | 14,215 | +49.6% | 0.24% | +78.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,796,584 | -16.2% | 55,433 | -3.8% | 0.24% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $1,792,297 | -10.8% | 42,623 | -3.9% | 0.24% | -5.5% |
| QCOM | New | QUALCOMM INC | $1,789,510 | – | 16,113 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,774,469 | +0.2% | 4,151 | +3.9% | 0.24% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,762,626 | -13.2% | 11,085 | -1.8% | 0.24% | -7.8% |
| MMM | Buy | 3M CO | $1,750,694 | -2.2% | 18,700 | +4.6% | 0.23% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,730,869 | -8.5% | 29,822 | +0.8% | 0.23% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,711,808 | -7.0% | 50,886 | -1.9% | 0.23% | -1.3% |
| BBY | Sell | BEST BUY INC | $1,711,393 | -17.4% | 24,635 | -2.6% | 0.23% | -12.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,648,689 | -22.4% | 22,136 | -0.8% | 0.22% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,611,852 | -14.9% | 10,341 | -2.1% | 0.22% | -9.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,577,122 | -13.3% | 62,067 | +1.1% | 0.21% | -7.9% |
| NEM | Buy | NEWMONT CORP | $1,557,369 | -9.6% | 42,148 | +4.4% | 0.21% | -4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,498,129 | -55.5% | 11,645 | -47.5% | 0.20% | -52.8% |
| EVRG | Sell | EVERGY INC | $1,492,507 | -15.7% | 29,438 | -2.9% | 0.20% | -10.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,428,230 | -3.0% | 22,859 | 0.0% | 0.19% | +3.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,423,849 | -11.4% | 64,022 | +13.5% | 0.19% | -5.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,406,834 | +22.0% | 81,226 | +26.9% | 0.19% | +29.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,268,772 | -25.7% | 4,770 | -23.1% | 0.17% | -21.4% |
| TPR | New | TAPESTRY INC | $1,210,375 | – | 42,100 | +100.0% | 0.16% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,181,067 | -15.4% | 25,465 | -14.9% | 0.16% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $1,174,090 | -30.1% | 6,848 | -27.3% | 0.16% | -25.6% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,113,946 | – | 25,450 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,105,332 | -5.0% | 6,254 | +0.6% | 0.15% | +1.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,072,080 | +52.1% | 14,682 | +73.3% | 0.14% | +60.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,058,495 | +17.6% | 15,789 | -0.6% | 0.14% | +24.8% |
| WMT | Buy | WALMART INC | $1,045,302 | +2.0% | 6,536 | +0.2% | 0.14% | +8.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $987,972 | +82.9% | 19,803 | +82.3% | 0.13% | +94.1% |
| CVX | Sell | CHEVRON CORP NEW | $983,392 | +4.4% | 5,832 | -2.6% | 0.13% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $958,382 | -8.9% | 5,069 | -4.2% | 0.13% | -3.0% |
| V | Sell | VISA INC | $907,543 | -3.3% | 3,946 | -0.2% | 0.12% | +2.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $858,019 | +51.3% | 17,181 | +51.2% | 0.12% | +62.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $791,867 | -3.6% | 15,885 | 0.0% | 0.11% | +2.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $746,686 | +0.2% | 1,886 | -0.4% | 0.10% | +6.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $744,379 | +8.1% | 48,589 | -0.5% | 0.10% | +13.8% |
| Sell | ROVER GROUP INC | $735,556 | -36.9% | 117,501 | -50.5% | 0.10% | -33.3% | |
| WMB | Sell | WILLIAMS COS INC | $621,783 | -11.6% | 18,456 | -14.4% | 0.08% | -5.7% |
| APA | Buy | APA CORPORATION | $617,116 | +20.4% | 15,015 | +0.1% | 0.08% | +28.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $594,146 | -56.8% | 22,079 | -51.7% | 0.08% | -54.3% |
| NKE | Buy | NIKE INCcl b | $592,896 | -12.9% | 6,201 | +0.6% | 0.08% | -8.1% |
| ISTR | Sell | INVESTAR HLDG CORP | $594,775 | -13.7% | 56,164 | -1.3% | 0.08% | -9.2% |
| FDX | Buy | FEDEX CORP | $579,162 | +7.1% | 2,186 | +0.2% | 0.08% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,606 | -18.3% | 3,632 | -13.1% | 0.08% | -12.6% |
| FB | Buy | META PLATFORMS INCcl a | $571,300 | +7.4% | 1,903 | +2.7% | 0.08% | +13.4% |
| INTC | Buy | INTEL CORP | $539,862 | +11.4% | 15,186 | +4.8% | 0.07% | +18.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $536,430 | -40.5% | 7,136 | -40.2% | 0.07% | -36.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +9.2% | |
| MUSA | MURPHY USA INC | $533,441 | +9.8% | 1,561 | 0.0% | 0.07% | +16.4% | |
| ABBV | Buy | ABBVIE INC | $521,710 | +14.6% | 3,500 | +3.6% | 0.07% | +22.8% |
| ADBE | Buy | ADOBE INC | $507,350 | +6.4% | 995 | +2.1% | 0.07% | +13.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $501,927 | -31.9% | 6,679 | -31.5% | 0.07% | -28.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $481,880 | -67.3% | 3,555 | -66.0% | 0.06% | -65.4% |
| AVGO | Sell | BROADCOM INC | $471,769 | -85.5% | 568 | -84.8% | 0.06% | -84.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,919 | -12.4% | 3,078 | -8.8% | 0.06% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $451,086 | -1.2% | 4,782 | +4.4% | 0.06% | +5.3% |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $442,811 | -0.1% | 16,166 | -0.8% | 0.06% | +5.4% |
| PEP | Sell | PEPSICO INC | $425,972 | -11.3% | 2,514 | -3.0% | 0.06% | -5.0% |
| KODK | EASTMAN KODAK CO | $421,000 | -8.9% | 100,000 | 0.0% | 0.06% | -3.4% | |
| CE | Buy | CELANESE CORP DEL | $420,492 | +8.9% | 3,350 | +0.4% | 0.06% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $417,883 | +7.0% | 9,902 | -0.5% | 0.06% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $418,603 | +3.8% | 827 | +7.0% | 0.06% | +9.8% |
| ALB | Buy | ALBEMARLE CORP | $394,833 | -23.7% | 2,322 | +0.0% | 0.05% | -18.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $386,680 | -8.9% | 8,932 | -1.2% | 0.05% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $389,526 | +26.4% | 3,242 | +0.3% | 0.05% | +33.3% |
| TGT | Sell | TARGET CORP | $379,255 | -24.0% | 3,430 | -9.4% | 0.05% | -19.0% |
| CAH | CARDINAL HEALTH INC | $377,759 | -8.2% | 4,351 | 0.0% | 0.05% | -3.8% | |
| UNP | Sell | UNION PAC CORP | $358,796 | -0.9% | 1,762 | -0.4% | 0.05% | +4.3% |
| NS | Sell | NUSTAR ENERGY LP | $361,972 | -1.6% | 20,755 | -3.3% | 0.05% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $362,395 | -5.9% | 2,219 | +0.1% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $357,545 | -3.2% | 1,105 | -3.5% | 0.05% | +4.3% |
| BP | BP PLCsponsored adr | $359,593 | +9.7% | 9,287 | 0.0% | 0.05% | +17.1% | |
| TRGP | TARGA RES CORP | $362,853 | +12.6% | 4,233 | 0.0% | 0.05% | +17.1% | |
| CAT | Sell | CATERPILLAR INC | $342,221 | +8.0% | 1,254 | -2.6% | 0.05% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $336,474 | -0.9% | 6,129 | +2.4% | 0.04% | +4.7% |
| AEM | AGNICO EAGLE MINES LTD | $322,150 | -9.1% | 7,088 | 0.0% | 0.04% | -4.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $312,703 | -4.5% | 1,460 | +2.5% | 0.04% | +2.4% |
| HRB | BLOCK H & R INC | $310,850 | +35.1% | 7,219 | 0.0% | 0.04% | +44.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $299,162 | +10.3% | 4,611 | -0.0% | 0.04% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $292,177 | +0.1% | 3,874 | +0.3% | 0.04% | +5.4% |
| ETN | Sell | EATON CORP PLC | $291,980 | -1.2% | 1,369 | -6.9% | 0.04% | +5.4% |
| PLD | Sell | PROLOGIS INC. | $292,644 | -9.8% | 2,608 | -1.5% | 0.04% | -4.9% |
| OEF | ISHARES TRs&p 100 etf | $291,931 | -3.1% | 1,455 | 0.0% | 0.04% | +2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $283,937 | -3.7% | 1,981 | 0.0% | 0.04% | +2.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $283,006 | -10.9% | 2,871 | 0.0% | 0.04% | -5.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $283,430 | -4.7% | 8,346 | 0.0% | 0.04% | +2.7% | |
| SHELL PLCspon ads | $274,259 | +6.6% | 4,260 | 0.0% | 0.04% | +15.6% | ||
| WES | WESTERN MIDSTREAM PARTNERS L | $275,595 | +2.7% | 10,121 | 0.0% | 0.04% | +8.8% | |
| EFG | ISHARES TReafe grwth etf | $278,318 | -9.5% | 3,225 | 0.0% | 0.04% | -5.1% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $269,400 | – | 60,000 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $268,965 | +0.7% | 605 | +0.8% | 0.04% | +5.9% |
| AMGN | Sell | AMGEN INC | $269,568 | +9.7% | 1,003 | -9.4% | 0.04% | +16.1% |
| LOW | Sell | LOWES COS INC | $266,451 | -11.6% | 1,282 | -4.0% | 0.04% | -5.3% |
| F | Sell | FORD MTR CO DEL | $266,164 | -36.2% | 21,430 | -22.3% | 0.04% | -30.8% |
| DIS | Buy | DISNEY WALT CO | $251,498 | +1.4% | 3,103 | +11.7% | 0.03% | +9.7% |
| MPLX | Buy | MPLX LP | $255,318 | +5.0% | 7,178 | +0.2% | 0.03% | +9.7% |
| GPN | Buy | GLOBAL PMTS INC | $252,473 | +17.7% | 2,188 | +0.5% | 0.03% | +25.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,873 | -13.9% | 4,394 | -1.7% | 0.03% | -10.5% |
| GPK | GRAPHIC PACKAGING HLDG CO | $245,637 | -7.3% | 11,025 | 0.0% | 0.03% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $245,168 | -3.8% | 2,086 | 0.0% | 0.03% | +3.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $237,535 | +14.5% | 2,612 | +103.7% | 0.03% | +23.1% |
| MEDP | MEDPACE HLDGS INC | $242,130 | +0.8% | 1,000 | 0.0% | 0.03% | +6.7% | |
| AFL | New | AFLAC INC | $231,938 | – | 3,022 | +100.0% | 0.03% | – |
| INDS | Sell | PACER FDS TRindustrial relet | $234,328 | -18.0% | 6,676 | -8.6% | 0.03% | -13.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $225,694 | -9.5% | 2,983 | 0.0% | 0.03% | -3.2% | |
| GOLD | BARRICK GOLD CORP | $221,727 | -14.1% | 15,239 | 0.0% | 0.03% | -6.2% | |
| MCK | Buy | MCKESSON CORP | $223,868 | +3.2% | 515 | +1.4% | 0.03% | +11.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $219,548 | – | 5,180 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $218,581 | -5.7% | 2,361 | -0.5% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $219,828 | -4.0% | 1,406 | +0.7% | 0.03% | 0.0% |
| FBK | FB FINL CORP | $213,437 | +1.1% | 7,526 | 0.0% | 0.03% | +7.4% | |
| MAIN | MAIN STR CAP CORP | $216,395 | +1.5% | 5,326 | 0.0% | 0.03% | +7.4% | |
| ZTS | Sell | ZOETIS INCcl a | $208,080 | -0.9% | 1,196 | -1.9% | 0.03% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $206,900 | +2.7% | 823 | +0.6% | 0.03% | +12.0% |
| NOW | New | SERVICENOW INC | $207,518 | – | 371 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $212,027 | +0.6% | 375 | -4.1% | 0.03% | +7.7% |
| ENB | ENBRIDGE INC | $212,442 | -9.7% | 6,334 | 0.0% | 0.03% | -6.7% | |
| MPC | New | MARATHON PETE CORP | $205,454 | – | 1,358 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $202,045 | – | 1,594 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $204,790 | -2.1% | 5,012 | +2.2% | 0.03% | +3.8% |
| CLH | CLEAN HARBORS INC | $204,681 | +1.8% | 1,223 | 0.0% | 0.03% | +8.0% | |
| OLO | OLO INCcl a | $184,460 | -6.2% | 30,439 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $190,120 | -49.9% | 133,887 | -20.2% | 0.02% | -47.9% |
| SGOL | ABRDN GOLD ETF TRUST | $185,391 | -3.7% | 10,480 | 0.0% | 0.02% | +4.2% | |
| LYFT | Sell | LYFT INC | $174,838 | +6.7% | 16,588 | -2.9% | 0.02% | +9.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $166,555 | -2.3% | 15,114 | -0.1% | 0.02% | +4.8% |
| NOK | NOKIA CORPsponsored adr | $142,120 | -10.1% | 38,000 | 0.0% | 0.02% | -5.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $144,111 | -34.6% | 13,817 | -6.4% | 0.02% | -32.1% |
| NWL | Sell | NEWELL BRANDS INC | $122,618 | -2.0% | 13,579 | -5.6% | 0.02% | 0.0% |
| NU HLDGS LTD | $94,359 | -8.1% | 13,015 | 0.0% | 0.01% | 0.0% | ||
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $77,916 | -17.3% | 11,325 | -17.3% | 0.01% | -16.7% |
| JPS | NUVEEN PFD & INCOME SECS FD | $74,657 | -3.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $66,579 | +28.3% | 14,411 | 0.0% | 0.01% | +28.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $58,000 | -34.1% | 20,000 | 0.0% | 0.01% | -27.3% | |
| HBI | Sell | HANESBRANDS INC | $53,024 | -23.8% | 13,390 | -12.7% | 0.01% | -22.2% |
| HIO | WESTERN ASSET HIGH INCOME OP | $52,809 | -3.7% | 14,508 | 0.0% | 0.01% | 0.0% | |
| New | ISHARES TRput | $916 | – | 10,000 | +100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -456 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -757 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,111 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,966 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,809 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,730 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -47,998 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.