$547 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $169,455,000 | -7.9% | 488,512 | +10.2% | 31.00% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $108,980,000 | -22.3% | 388,825 | +0.5% | 19.94% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $33,344,000 | -20.7% | 108,323 | -10.6% | 6.10% | -7.4% |
| AAPL | Sell | APPLE INC COMstock | $17,326,000 | -30.2% | 126,724 | -10.8% | 3.17% | -18.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,965,000 | +4364.6% | 117,672 | +4601.2% | 2.19% | +5111.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $11,743,000 | -16.4% | 28,400 | -0.8% | 2.15% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,708,000 | -24.1% | 39,221 | -2.0% | 1.96% | -11.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,046,000 | +51.3% | 4,610 | +93.1% | 1.84% | +76.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,083,000 | -12.4% | 198,107 | +3.2% | 1.48% | +2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,926,000 | -35.7% | 74,622 | +1873.1% | 1.45% | -25.0% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $7,443,000 | -14.5% | 216,116 | -3.1% | 1.36% | -0.3% |
| KO | Buy | COCA COLA CO COMstock | $5,247,000 | +1.8% | 83,410 | +0.4% | 0.96% | +18.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,896,000 | +4.4% | 83,172 | +5.1% | 0.90% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,456,000 | -17.7% | 30,687 | -0.4% | 0.63% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,455,000 | +2.6% | 9,112 | +22.7% | 0.63% | +19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $3,361,000 | -5.7% | 137,927 | -0.2% | 0.62% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,083,000 | -2.4% | 36,002 | -5.8% | 0.56% | +13.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,988,000 | -69.5% | 1,366 | -61.1% | 0.55% | -64.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,885,000 | +2.0% | 264,402 | +5.4% | 0.53% | +18.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,751,000 | -13.2% | 163,582 | +0.0% | 0.50% | +1.2% |
| HRB | Sell | BLOCK H & R INC COMstock | $2,658,000 | +31.8% | 75,266 | -2.8% | 0.49% | +53.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,433,000 | -10.1% | 145,191 | +1.5% | 0.44% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,409,000 | -2.9% | 50,440 | -0.2% | 0.44% | +13.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,365,000 | +627.7% | 25,942 | +554.3% | 0.43% | +749.0% |
| SO | Sell | SOUTHERN CO COMstock | $2,221,000 | -2.2% | 31,147 | -0.6% | 0.41% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,147,000 | +325.1% | 9,625 | +376.2% | 0.39% | +397.5% |
| PFE | Buy | PFIZER INC COMstock | $2,134,000 | +4.6% | 40,705 | +3.3% | 0.39% | +21.9% |
| T | Buy | AT&T INC COMstock | $2,128,000 | +14.9% | 101,509 | +29.5% | 0.39% | +34.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,120,000 | +5.5% | 27,536 | +0.0% | 0.39% | +23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,102,000 | -4.2% | 19,609 | -0.3% | 0.38% | +11.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,107,000 | -1.9% | 8,204 | +17.8% | 0.38% | +14.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,097,000 | +526.0% | 23,353 | +596.5% | 0.38% | +624.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,038,000 | +4.9% | 40,151 | +5.3% | 0.37% | +22.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,035,000 | -3.4% | 4,734 | -0.8% | 0.37% | +12.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,022,000 | +13.7% | 26,802 | +2.1% | 0.37% | +32.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,941,000 | +5.9% | 19,586 | +7.0% | 0.36% | +23.7% |
| EXC | Buy | EXELON CORP COMstock | $1,942,000 | +16.1% | 42,859 | +22.1% | 0.36% | +35.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,905,000 | -3.5% | 23,239 | +1.6% | 0.35% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,900,000 | +14.9% | 13,456 | +5.8% | 0.35% | +34.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,845,000 | -20.7% | 10,477 | -4.3% | 0.34% | -7.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,821,000 | -4.4% | 43,525 | +5.4% | 0.33% | +11.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,821,000 | -14.5% | 23,875 | -12.4% | 0.33% | -0.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,799,000 | +29.4% | 52,034 | +30.3% | 0.33% | +50.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,781,000 | +13.4% | 28,815 | +9.1% | 0.33% | +32.5% |
| PPL | Buy | PPL CORP COMstock | $1,735,000 | -2.1% | 63,936 | +3.0% | 0.32% | +14.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $1,725,000 | +4.2% | 99,094 | +11.1% | 0.32% | +21.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,713,000 | +21.5% | 37,257 | +41.1% | 0.31% | +41.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,688,000 | -9.5% | 22,477 | +2.7% | 0.31% | +5.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,671,000 | -19.9% | 39,192 | +4.8% | 0.31% | -6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,649,000 | -12.9% | 18,851 | +2.4% | 0.30% | +1.7% |
| MMM | Buy | 3M CO COMstock | $1,636,000 | +3.2% | 12,644 | +18.7% | 0.30% | +20.1% |
| MET | Buy | METLIFE INC COMstock | $1,632,000 | -8.0% | 25,992 | +3.0% | 0.30% | +7.6% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,610,000 | -5.1% | 84,572 | +6.8% | 0.30% | +10.9% |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,589,000 | -7.9% | 71,069 | +6.5% | 0.29% | +7.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,585,000 | -19.6% | 37,944 | +0.5% | 0.29% | -6.1% |
| DOW | Buy | DOW INC COMstock | $1,580,000 | -16.6% | 30,613 | +3.0% | 0.29% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,577,000 | +1.2% | 41,598 | +19.5% | 0.29% | +18.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,564,000 | -16.4% | 16,341 | +3.2% | 0.29% | -2.4% |
| INTC | New | INTEL CORP COMstock | $1,536,000 | – | 41,070 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,530,000 | +24.0% | 4,056 | +48.5% | 0.28% | +44.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,520,000 | -12.7% | 152,271 | -2.2% | 0.28% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,495,000 | -22.5% | 23,499 | +3.3% | 0.27% | -9.9% |
| NEM | Sell | NEWMONT CORP COMstock | $1,486,000 | -34.8% | 24,909 | -13.2% | 0.27% | -23.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,468,000 | -5.7% | 19,115 | -4.3% | 0.27% | +10.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,431,000 | -18.9% | 2,946 | +5.1% | 0.26% | -5.4% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,251,000 | +15.1% | 57,141 | +0.4% | 0.23% | +34.7% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,249,000 | -22.0% | 121,387 | +12.8% | 0.23% | -9.2% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,194,000 | +6.2% | 23,131 | 0.0% | 0.22% | +23.9% | |
| Sell | ROVER GROUP INC COM CL Astock | $1,081,000 | -42.8% | 287,501 | -12.2% | 0.20% | -33.1% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COMstock | $1,053,000 | – | 849,500 | +100.0% | 0.19% | – |
| LYFT | Sell | LYFT INC CL A COMstock | $1,020,000 | -65.8% | 76,840 | -1.0% | 0.19% | -60.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $981,000 | -1.3% | 9,669 | +2.1% | 0.18% | +14.7% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $969,000 | -2.1% | 19,334 | 0.0% | 0.18% | +14.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $924,000 | -35.0% | 6,094 | +16.9% | 0.17% | -24.2% |
| TIP | ISHARES TIPS BOND ETFetf | $902,000 | -8.5% | 7,914 | 0.0% | 0.16% | +6.5% | |
| V | Buy | VISA INC COM CL Astock | $842,000 | +2.4% | 4,277 | +15.3% | 0.15% | +19.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $773,000 | -1.3% | 24,754 | +5.7% | 0.14% | +14.6% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $719,000 | -17.3% | 16,276 | 0.0% | 0.13% | -2.9% | |
| HD | Buy | HOME DEPOT INC COMstock | $709,000 | +7.3% | 2,584 | +17.1% | 0.13% | +25.0% |
| AGZ | ISHARES AGENCY BOND ETFetf | $689,000 | -2.1% | 6,267 | 0.0% | 0.13% | +14.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $657,000 | +5.0% | 2,084 | +19.0% | 0.12% | +22.4% |
| FHN | FIRST HORIZON CORPORATION COMstock | $628,000 | -7.0% | 28,735 | 0.0% | 0.12% | +8.5% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $600,000 | -9.9% | 12,544 | -5.6% | 0.11% | +5.8% |
| TGT | Buy | TARGET CORP COMstock | $577,000 | -24.9% | 4,085 | +12.8% | 0.11% | -11.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $539,000 | -5.3% | 15,648 | +5.3% | 0.10% | +11.2% |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $529,000 | – | 10,607 | +100.0% | 0.10% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $514,000 | -9.8% | 52,366 | -1.1% | 0.09% | +5.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $511,000 | -13.1% | 3,170 | +19.9% | 0.09% | +1.1% |
| ALB | ALBEMARLE CORP COMstock | $478,000 | -5.3% | 2,285 | 0.0% | 0.09% | +10.1% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $472,000 | -56.3% | 89,745 | 0.0% | 0.09% | -49.4% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $470,000 | -6.0% | 10,048 | +2.2% | 0.09% | +10.3% |
| KODK | EASTMAN KODAK CO COM NEWstock | $464,000 | -29.2% | 100,000 | 0.0% | 0.08% | -17.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $437,000 | -84.1% | 3,017 | -82.1% | 0.08% | -81.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $410,000 | -8.1% | 755 | 0.0% | 0.08% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -9.6% | |
| FDX | FEDEX CORP COMstock | $404,000 | -2.2% | 1,784 | 0.0% | 0.07% | +13.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $391,000 | +0.3% | 2,203 | 0.0% | 0.07% | +18.0% | |
| USAI | Sell | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $389,000 | -79.3% | 15,328 | -76.6% | 0.07% | -75.9% |
| TRV | TRAVELERS COMPANIES INC COMstock | $375,000 | -7.4% | 2,217 | 0.0% | 0.07% | +7.8% | |
| CE | CELANESE CORP DEL COMstock | $369,000 | -17.6% | 3,135 | 0.0% | 0.07% | -2.9% | |
| MUSA | MURPHY USA INC COMstock | $364,000 | +16.7% | 1,561 | 0.0% | 0.07% | +36.7% | |
| WMT | Buy | WALMART INC COMstock | $347,000 | -17.2% | 2,856 | +1.5% | 0.06% | -4.5% |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $341,000 | -7.3% | 2,916 | 0.0% | 0.06% | +6.9% | |
| PLD | Sell | PROLOGIS INC. COMreit | $336,000 | -43.7% | 2,859 | -22.7% | 0.06% | -35.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $322,000 | -10.1% | 1,084 | 0.0% | 0.06% | +5.4% | |
| OKE | Buy | ONEOK INC NEW COMstock | $316,000 | -9.5% | 5,685 | +15.2% | 0.06% | +5.5% |
| ABBV | Sell | ABBVIE INC COMstock | $318,000 | -86.9% | 2,079 | -86.1% | 0.06% | -84.7% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $313,000 | -22.9% | 5,696 | -18.6% | 0.06% | -10.9% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $307,000 | +1.7% | 1,201 | 0.0% | 0.06% | +19.1% | |
| OLO | Sell | OLO INC CL Astock | $300,000 | -36.2% | 30,439 | -14.1% | 0.06% | -25.7% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $302,000 | -4.4% | 21,589 | -1.4% | 0.06% | +10.0% |
| F | FORD MTR CO DEL COMstock | $303,000 | -34.3% | 27,264 | 0.0% | 0.06% | -23.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $296,000 | -9.2% | 808 | +13.0% | 0.05% | +5.9% |
| DG | DOLLAR GEN CORP NEW COMstock | $291,000 | +10.2% | 1,184 | 0.0% | 0.05% | +29.3% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $289,000 | +13.3% | 11,871 | +17.3% | 0.05% | +32.5% |
| EL | LAUDER ESTEE COS INC CL Astock | $282,000 | -6.6% | 1,108 | 0.0% | 0.05% | +10.6% | |
| TRGP | TARGA RES CORP COMstock | $282,000 | -21.0% | 4,724 | 0.0% | 0.05% | -7.1% | |
| PEP | PEPSICO INC COMstock | $271,000 | -0.4% | 1,624 | 0.0% | 0.05% | +16.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $274,000 | -66.9% | 1,616 | -59.9% | 0.05% | -61.5% |
| ENB | ENBRIDGE INC COMstock | $275,000 | -8.3% | 6,504 | 0.0% | 0.05% | +6.4% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $266,000 | -30.5% | 2,871 | 0.0% | 0.05% | -18.3% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $260,000 | -20.7% | 1,981 | 0.0% | 0.05% | -5.9% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $260,000 | -8.1% | 4,666 | 0.0% | 0.05% | +9.1% | |
| CVS | CVS HEALTH CORP COMstock | $259,000 | -8.5% | 2,795 | 0.0% | 0.05% | +6.8% | |
| OEF | ISHARES S&P 100 ETFetf | $251,000 | -17.2% | 1,455 | 0.0% | 0.05% | -4.2% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $241,000 | -25.2% | 8,252 | -14.9% | 0.04% | -12.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $243,000 | -39.6% | 3,477 | 0.0% | 0.04% | -30.2% | |
| GPN | GLOBAL PMTS INC COMstock | $241,000 | -19.1% | 2,178 | 0.0% | 0.04% | -6.4% | |
| BP | BP PLC SPONSORED ADRadr | $234,000 | -3.7% | 8,271 | 0.0% | 0.04% | +13.2% | |
| MAIN | MAIN STR CAP CORP COMcef | $224,000 | -9.7% | 5,826 | 0.0% | 0.04% | +5.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $226,000 | +3.2% | 3,154 | +9.9% | 0.04% | +20.6% |
| SHELL PLC SPON ADSadr | $223,000 | -4.7% | 4,260 | 0.0% | 0.04% | +10.8% | ||
| FBK | FB FINL CORP COMstock | $217,000 | -11.4% | 5,526 | 0.0% | 0.04% | +5.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $210,000 | -11.8% | 1,935 | -3.6% | 0.04% | +2.7% |
| UPLD | UPLAND SOFTWARE INC COMstock | $209,000 | -17.7% | 14,411 | 0.0% | 0.04% | -5.0% | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $182,000 | -6.7% | 10,480 | 0.0% | 0.03% | +6.5% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $175,000 | -16.3% | 38,000 | -0.5% | 0.03% | -3.0% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $88,000 | -13.7% | 12,100 | 0.0% | 0.02% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGY COMcef | $81,000 | -44.5% | 13,574 | -40.2% | 0.02% | -34.8% |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $57,000 | -12.3% | 14,508 | 0.0% | 0.01% | 0.0% | |
| PLXP | New | PLX PHARMA INC COMstock | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMO | ROMEO POWER INC COMstock | $16,000 | -69.8% | 35,348 | 0.0% | 0.00% | -62.5% | |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -5,918 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,151 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,184 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -3,093 | -100.0% | -0.04% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,625 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -884 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -1,346 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -8,781 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -18,458 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -8,813 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,902 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -52,019 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -27,897 | -100.0% | -0.41% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -99,898 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.