$563 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $207,296,000 | +22.3% | 631,422 | +29.3% | 36.79% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $104,309,000 | -4.3% | 390,292 | +0.4% | 18.51% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $15,685,000 | +56.1% | 163,980 | +3457.0% | 2.78% | +51.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $11,725,000 | -0.2% | 29,191 | +2.8% | 2.08% | -3.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $4,881,000 | -0.3% | 84,466 | +1.6% | 0.87% | -3.3% |
| KO | Buy | COCA COLA CO COMstock | $4,706,000 | -10.3% | 84,009 | +0.7% | 0.84% | -13.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $4,017,000 | – | 76,273 | +100.0% | 0.71% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,481,000 | +0.8% | 9,705 | +6.5% | 0.62% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,266,000 | -5.5% | 31,249 | +1.8% | 0.58% | -8.2% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,783,000 | – | 13,469 | +100.0% | 0.49% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,737,000 | – | 26,685 | +100.0% | 0.49% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,692,000 | – | 12,797 | +100.0% | 0.48% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,560,000 | +5.2% | 153,847 | +6.0% | 0.45% | +2.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,545,000 | +18.5% | 11,755 | +22.1% | 0.45% | +15.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $2,294,000 | – | 28,613 | +100.0% | 0.41% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,166,000 | -24.9% | 297,521 | +12.5% | 0.38% | -27.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,133,000 | +5.5% | 27,844 | +3.9% | 0.38% | +2.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,060,000 | +8.1% | 25,515 | +9.8% | 0.37% | +4.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,021,000 | +20.9% | 50,522 | +28.9% | 0.36% | +17.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,985,000 | -5.8% | 8,523 | +3.9% | 0.35% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,963,000 | -7.4% | 27,609 | +0.3% | 0.35% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,958,000 | -3.8% | 5,068 | +7.1% | 0.35% | -6.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,946,000 | +6.9% | 26,203 | +9.8% | 0.34% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,911,000 | -9.1% | 20,549 | +4.8% | 0.34% | -11.9% |
| PFE | Buy | PFIZER INC COMstock | $1,880,000 | -11.9% | 42,953 | +5.5% | 0.33% | -14.4% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC COMstock | $1,858,000 | +76.4% | 1,080,000 | +27.1% | 0.33% | +71.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,854,000 | +4.1% | 30,055 | +4.3% | 0.33% | +0.9% |
| AVGO | Buy | BROADCOM INC COMstock | $1,832,000 | +28.0% | 4,126 | +40.1% | 0.32% | +24.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,803,000 | +0.2% | 54,274 | +4.3% | 0.32% | -2.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,732,000 | +2.6% | 23,788 | +5.8% | 0.31% | -0.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,707,000 | +16.3% | 22,813 | +19.3% | 0.30% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,702,000 | -16.5% | 44,819 | +11.6% | 0.30% | -19.0% |
| EXC | Buy | EXELON CORP COMstock | $1,699,000 | -12.5% | 45,365 | +5.8% | 0.30% | -14.9% |
| PPL | Buy | PPL CORP COMstock | $1,701,000 | -2.0% | 67,104 | +5.0% | 0.30% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,693,000 | -10.9% | 14,247 | +5.9% | 0.30% | -13.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,683,000 | +6.2% | 41,669 | +9.8% | 0.30% | +3.1% |
| MET | Buy | METLIFE INC COMstock | $1,682,000 | +3.1% | 27,681 | +6.5% | 0.30% | -0.3% |
| T | Buy | AT&T INC COMstock | $1,679,000 | -21.1% | 109,449 | +7.8% | 0.30% | -23.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,682,000 | -1.8% | 40,353 | +8.3% | 0.30% | -4.8% |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,646,000 | +3.6% | 78,661 | +10.7% | 0.29% | +0.3% |
| GLD | New | SPDR GOLD SHARESetf | $1,642,000 | – | 10,618 | +100.0% | 0.29% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,616,000 | +8.1% | 25,618 | +9.0% | 0.29% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,577,000 | -4.4% | 20,952 | +11.1% | 0.28% | -7.3% |
| MMM | Buy | 3M CO COMstock | $1,572,000 | -3.9% | 14,227 | +12.5% | 0.28% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,555,000 | -0.6% | 18,132 | +11.0% | 0.28% | -3.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,501,000 | -17.6% | 47,342 | +8.8% | 0.27% | -20.1% |
| DOW | Buy | DOW INC COMstock | $1,490,000 | -5.7% | 33,923 | +10.8% | 0.26% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,479,000 | -6.2% | 47,108 | +13.2% | 0.26% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,477,000 | -3.5% | 4,134 | +1.9% | 0.26% | -6.4% |
| NEM | Buy | NEWMONT CORP COMstock | $1,326,000 | -10.8% | 31,541 | +26.6% | 0.24% | -13.6% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,307,000 | +4.6% | 187,760 | +54.7% | 0.23% | +1.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $1,287,000 | -25.4% | 106,447 | +7.4% | 0.23% | -27.8% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,278,000 | -20.6% | 91,981 | +8.8% | 0.23% | -23.1% |
| INTC | Buy | INTEL CORP COMstock | $1,235,000 | -19.6% | 47,930 | +16.7% | 0.22% | -22.1% |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,227,000 | – | 50,887 | +100.0% | 0.22% | – |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,141,000 | -8.8% | 57,355 | +0.4% | 0.20% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $844,000 | -8.7% | 6,952 | +14.1% | 0.15% | -11.2% |
| V | Buy | VISA INC COM CL Astock | $807,000 | -4.2% | 4,542 | +6.2% | 0.14% | -7.1% |
| HD | Buy | HOME DEPOT INC COMstock | $768,000 | +8.3% | 2,782 | +7.7% | 0.14% | +4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $757,000 | -74.7% | 7,871 | +476.2% | 0.13% | -75.5% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $729,000 | +37.8% | 14,671 | +38.3% | 0.13% | +33.0% |
| TGT | Buy | TARGET CORP COMstock | $657,000 | +13.9% | 4,426 | +8.3% | 0.12% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $639,000 | -2.7% | 2,248 | +7.9% | 0.11% | -5.8% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $622,000 | +31.8% | 93,477 | +4.2% | 0.11% | +27.9% |
| ALB | Buy | ALBEMARLE CORP COMstock | $614,000 | +28.5% | 2,321 | +1.6% | 0.11% | +25.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $589,000 | +9.3% | 16,121 | +3.0% | 0.10% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $482,000 | +10.3% | 3,358 | +11.3% | 0.09% | +7.5% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $471,000 | – | 6,486 | +100.0% | 0.08% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $439,000 | -14.1% | 3,234 | +2.0% | 0.08% | -16.1% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $435,000 | -7.4% | 10,408 | +3.6% | 0.08% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $418,000 | +6.9% | 2,560 | +16.2% | 0.07% | +2.8% |
| USAI | Buy | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $414,000 | +6.4% | 16,568 | +8.1% | 0.07% | +2.8% |
| WMT | Buy | WALMART INC COMstock | $404,000 | +16.4% | 3,113 | +9.0% | 0.07% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $389,000 | -5.1% | 767 | +1.6% | 0.07% | -8.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $343,000 | +25.2% | 2,081 | +28.8% | 0.06% | +22.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $332,000 | +14.1% | 1,384 | +16.9% | 0.06% | +11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $324,000 | +0.6% | 1,105 | +1.9% | 0.06% | -3.4% |
| F | Buy | FORD MTR CO DEL COMstock | $309,000 | +2.0% | 27,589 | +1.2% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $305,000 | -9.2% | 2,998 | +4.9% | 0.05% | -11.5% |
| FDX | Buy | FEDEX CORP COMstock | $300,000 | -25.7% | 2,018 | +13.1% | 0.05% | -28.4% |
| PEP | Buy | PEPSICO INC COMstock | $284,000 | +4.8% | 1,740 | +7.1% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $278,000 | -11.2% | 5,768 | +1.3% | 0.05% | -14.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $274,000 | +5.8% | 2,872 | +2.8% | 0.05% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $239,000 | -19.3% | 868 | +7.4% | 0.04% | -22.2% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $235,000 | – | 8,346 | +100.0% | 0.04% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $228,000 | +0.9% | 3,161 | +0.2% | 0.04% | -2.4% |
| CCI | New | CROWN CASTLE INC COMreit | $224,000 | – | 1,549 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COMstock | $217,000 | – | 2,296 | +100.0% | 0.04% | – |
| HBCP | New | HOME BANCORP INC COMstock | $220,000 | – | 5,653 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS COMstock | $204,000 | -2.9% | 2,111 | +9.1% | 0.04% | -5.3% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $200,000 | – | 3,332 | +100.0% | 0.04% | – |
| PLXP | Buy | PLX PHARMA INC COMstock | $125,000 | +420.8% | 193,000 | +1830.0% | 0.02% | +450.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $120,000 | – | 10,000 | +100.0% | 0.02% | – |
| LABP | New | LANDOS BIOPHARMA INC COMstock | $55,000 | – | 84,500 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $11,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.