$747 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $221,886,687 | +7.3% | 590,014 | +0.2% | 29.63% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $113,931,015 | +20.6% | 355,003 | +0.1% | 15.22% | +13.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,594,664 | +0.4% | 107,013 | -0.0% | 4.75% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $25,559,914 | -4.4% | 237,237 | -6.4% | 3.41% | -10.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $25,062,858 | +9.8% | 580,831 | +3.8% | 3.35% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,926,558 | +17.7% | 163,179 | +0.1% | 2.26% | +10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,930,830 | -12.5% | 152,186 | -12.8% | 2.13% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,889,015 | +5.3% | 36,219 | -1.6% | 1.99% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,034,967 | -3.2% | 28,435 | -6.5% | 1.74% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,001,581 | -1.6% | 38,869 | -1.6% | 1.60% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,454,043 | +11.3% | 165,022 | +3.4% | 1.00% | +4.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $7,384,052 | -0.9% | 239,431 | +1.2% | 0.99% | -6.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,245,149 | -7.3% | 78,906 | -7.7% | 0.97% | -12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,246,917 | +4.5% | 72,731 | +1.7% | 0.97% | -1.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,149,489 | -3.4% | 502,777 | +0.4% | 0.96% | -9.2% |
| AAPL | Buy | APPLE INC | $6,297,611 | +38.7% | 38,190 | +9.3% | 0.84% | +30.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,267,037 | -1.9% | 27,630 | -7.3% | 0.84% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,524,477 | -6.1% | 74,827 | -8.6% | 0.74% | -11.7% |
| KO | Buy | COCA COLA CO | $5,481,886 | +1.0% | 88,375 | +3.6% | 0.73% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,462,380 | +4.6% | 81,711 | -3.5% | 0.73% | -1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,087,541 | -5.9% | 86,907 | -7.0% | 0.68% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $5,059,370 | +27.7% | 48,982 | +3.8% | 0.68% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,360,207 | +2.7% | 33,460 | +5.7% | 0.58% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,896,468 | +24.1% | 13,515 | +3.2% | 0.52% | +16.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,688,709 | -15.7% | 31,479 | -13.2% | 0.49% | -20.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,506,378 | +6.6% | 31,975 | +7.2% | 0.47% | +0.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,461,043 | +7.4% | 133,631 | 0.0% | 0.46% | +0.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,453,811 | +29.7% | 8,960 | +7.4% | 0.46% | +22.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,351,161 | +25.9% | 174,904 | +24.4% | 0.45% | +18.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,345,536 | -23.9% | 22,150 | -20.9% | 0.45% | -28.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,090,513 | +7.7% | 15,132 | +20.5% | 0.41% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $2,869,793 | +15.0% | 54,898 | +4.8% | 0.38% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,781,252 | -0.9% | 158,838 | +2.4% | 0.37% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $2,624,303 | -16.0% | 26,452 | -0.1% | 0.35% | -21.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,618,696 | +8.1% | 48,262 | 0.0% | 0.35% | +1.7% | |
| AVGO | Sell | BROADCOM INC | $2,519,969 | +6.1% | 3,928 | -7.6% | 0.34% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,483,104 | +23.7% | 23,876 | +5.6% | 0.33% | +16.5% |
| INTC | Buy | INTEL CORP | $2,452,472 | +384.0% | 75,068 | +291.6% | 0.33% | +355.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,445,859 | +12.6% | 25,926 | -2.6% | 0.33% | +5.8% |
| MRK | Sell | MERCK & CO INC | $2,422,168 | -14.6% | 22,767 | -10.9% | 0.32% | -19.9% |
| T | Buy | AT&T INC | $2,292,232 | +14.2% | 119,077 | +9.3% | 0.31% | +7.4% |
| SO | Buy | SOUTHERN CO | $2,262,985 | +1.3% | 32,524 | +4.0% | 0.30% | -4.7% |
| PCAR | New | PACCAR INC | $2,213,348 | – | 30,237 | +100.0% | 0.30% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,201,385 | +15.0% | 61,048 | +10.4% | 0.29% | +8.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,174,172 | +8.8% | 25,883 | +5.8% | 0.29% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,150,509 | -2.7% | 22,292 | +3.9% | 0.29% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,122,478 | +1.6% | 16,191 | +9.2% | 0.28% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,109,844 | -17.4% | 25,429 | -14.5% | 0.28% | -22.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,099,005 | +18.3% | 22,356 | +4.6% | 0.28% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,080,654 | +185.7% | 53,501 | +189.5% | 0.28% | +169.9% |
| EXC | Buy | EXELON CORP | $2,082,603 | +0.8% | 49,716 | +4.0% | 0.28% | -5.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,073,093 | +399.7% | 149,466 | +332.3% | 0.28% | +369.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,039,960 | +102.1% | 7,344 | +6.3% | 0.27% | +90.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,039,897 | – | 53,809 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,028,842 | +0.0% | 29,272 | +3.8% | 0.27% | -5.9% |
| C | Buy | CITIGROUP INC | $2,024,382 | +294.7% | 43,173 | +280.7% | 0.27% | +269.9% |
| BBY | Buy | BEST BUY INC | $2,012,791 | -1.0% | 25,716 | +1.5% | 0.27% | -6.9% |
| ORI | Buy | OLD REP INTL CORP | $1,995,752 | +8.7% | 79,926 | +5.1% | 0.27% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,002,242 | -4.7% | 51,778 | +0.4% | 0.27% | -10.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,973,814 | +1.5% | 41,858 | 0.0% | 0.26% | -4.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,969,081 | +4.6% | 44,130 | +7.2% | 0.26% | -1.5% |
| DOW | Buy | DOW INC | $1,960,308 | +13.3% | 35,759 | +4.2% | 0.26% | +6.5% |
| PFE | Buy | PFIZER INC | $1,927,028 | -16.1% | 47,231 | +5.4% | 0.26% | -21.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,915,227 | -0.9% | 19,297 | -1.5% | 0.26% | -6.6% |
| NEM | Buy | NEWMONT CORP | $1,909,378 | +7.6% | 38,951 | +3.6% | 0.26% | +1.2% |
| EVRG | New | EVERGY INC | $1,852,303 | – | 30,306 | +100.0% | 0.25% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,829,147 | +6.8% | 57,376 | +8.0% | 0.24% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,820,360 | +1.4% | 52,642 | +9.6% | 0.24% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $1,772,837 | +6.1% | 9,676 | -1.8% | 0.24% | 0.0% |
| MET | Buy | METLIFE INC | $1,698,975 | -17.9% | 29,323 | +2.6% | 0.23% | -22.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,679,189 | +268.9% | 134,983 | +287.8% | 0.22% | +244.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,675,153 | -83.1% | 16,478 | -82.7% | 0.22% | -84.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,664,358 | +13.6% | 133,469 | +8.2% | 0.22% | +6.7% |
| MMM | Buy | 3M CO | $1,661,684 | +224.8% | 15,809 | +270.6% | 0.22% | +204.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,649,432 | +9.7% | 4,029 | +2.5% | 0.22% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,618,394 | -10.2% | 19,560 | +7.9% | 0.22% | -15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,606,225 | +10.1% | 6,574 | -3.5% | 0.21% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,586,370 | -7.6% | 31,345 | +12.3% | 0.21% | -13.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,475,160 | +1.2% | 45,600 | -10.3% | 0.20% | -4.8% |
| IWN | ISHARES TRrus 2000 val etf | $1,433,640 | -1.2% | 10,463 | 0.0% | 0.19% | -7.3% | |
| HBI | Buy | HANESBRANDS INC | $1,399,618 | +264.9% | 266,087 | +341.2% | 0.19% | +246.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,353,024 | +7.0% | 22,859 | -0.0% | 0.18% | +0.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,187,074 | +2.3% | 6,654 | 0.0% | 0.16% | -3.6% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $1,139,485 | +136.7% | 93,477 | 0.0% | 0.15% | +123.5% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,094,586 | +12.0% | 57,884 | +6.2% | 0.15% | +5.0% |
| ROVER GROUP INC | $1,075,880 | +23.4% | 237,501 | 0.0% | 0.14% | +16.1% | ||
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,059,585 | -1.2% | 5,590 | -4.3% | 0.14% | -7.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,014,729 | +39.0% | 20,321 | +37.9% | 0.14% | +30.8% |
| V | Buy | VISA INC | $1,015,848 | +8.5% | 4,506 | +0.0% | 0.14% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,009,145 | -9.3% | 13,193 | -10.7% | 0.14% | -14.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $924,539 | +2.4% | 19,334 | 0.0% | 0.12% | -3.9% | |
| HD | Buy | HOME DEPOT INC | $866,472 | -1.4% | 2,936 | +5.5% | 0.12% | -7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $821,073 | -18.2% | 10,771 | -19.3% | 0.11% | -23.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $792,185 | -9.1% | 6,935 | -3.5% | 0.11% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $785,329 | +1.5% | 2,161 | -2.8% | 0.10% | -4.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $778,807 | +6.8% | 16,276 | 0.0% | 0.10% | 0.0% | |
| ISTR | Buy | INVESTAR HLDG CORP | $774,224 | -34.9% | 55,460 | +0.4% | 0.10% | -39.1% |
| WMB | WILLIAMS COS INC | $724,254 | -9.2% | 24,255 | 0.0% | 0.10% | -14.2% | |
| TGT | Buy | TARGET CORP | $694,652 | +16.9% | 4,194 | +5.2% | 0.09% | +10.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $687,773 | -53.8% | 259,537 | -9.1% | 0.09% | -56.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $679,360 | +1.9% | 6,277 | +0.2% | 0.09% | -4.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $614,434 | +5.2% | 49,273 | -0.8% | 0.08% | -1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $600,360 | -1.8% | 15,533 | -3.3% | 0.08% | -8.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $596,115 | +196.5% | 7,822 | +223.0% | 0.08% | +175.9% |
| CVX | Buy | CHEVRON CORP NEW | $583,297 | -3.2% | 3,575 | +6.5% | 0.08% | -9.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $560,355 | +1.0% | 18,899 | -1.2% | 0.08% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $557,242 | +10.7% | 2,521 | +8.6% | 0.07% | +4.2% |
| APA | Sell | APA CORPORATION | $540,900 | -76.8% | 15,000 | -70.0% | 0.07% | -78.3% |
| WMT | Buy | WALMART INC | $532,737 | +20.7% | 3,613 | +16.1% | 0.07% | +12.7% |
| PLD | Buy | PROLOGIS INC. | $504,819 | +79.6% | 4,046 | +62.2% | 0.07% | +67.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.06% | -7.5% | |
| FB | Buy | META PLATFORMS INCcl a | $460,122 | +86.5% | 2,171 | +5.9% | 0.06% | +74.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $453,470 | – | 8,221 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $448,006 | +37.6% | 1,961 | +4.3% | 0.06% | +30.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $452,924 | +0.6% | 9,495 | -3.3% | 0.06% | -6.2% |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $447,886 | -4.0% | 17,222 | -1.7% | 0.06% | -9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,716 | +4.7% | 723 | 0.0% | 0.06% | -1.8% | |
| KODK | EASTMAN KODAK CO | $410,000 | +34.4% | 100,000 | 0.0% | 0.06% | +27.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $413,075 | -8.7% | 2,665 | +4.1% | 0.06% | -14.1% |
| MUSA | MURPHY USA INC | $402,816 | -7.7% | 1,561 | 0.0% | 0.05% | -12.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $389,141 | +26.5% | 1,849 | +48.0% | 0.05% | +18.2% |
| TRV | TRAVELERS COMPANIES INC | $380,027 | -8.6% | 2,217 | 0.0% | 0.05% | -13.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $374,541 | -1.3% | 1,145 | +3.6% | 0.05% | -7.4% |
| AEM | AGNICO EAGLE MINES LTD | $361,275 | -2.0% | 7,088 | 0.0% | 0.05% | -7.7% | |
| PEP | Buy | PEPSICO INC | $354,209 | +12.7% | 1,943 | +11.7% | 0.05% | +4.4% |
| F | Buy | FORD MTR CO DEL | $346,707 | +8.6% | 27,516 | +0.3% | 0.05% | +2.2% |
| CE | CELANESE CORP DEL | $341,370 | +6.5% | 3,135 | 0.0% | 0.05% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $338,665 | +29.5% | 2,871 | 0.0% | 0.04% | +21.6% | |
| NS | NUSTAR ENERGY LP | $337,657 | -2.2% | 21,589 | 0.0% | 0.04% | -8.2% | |
| ABBV | Buy | ABBVIE INC | $338,024 | +4.1% | 2,121 | +5.6% | 0.04% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $327,660 | +9.1% | 3,232 | +12.0% | 0.04% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,668 | +34.1% | 4,328 | +25.8% | 0.04% | +25.7% |
| EFG | ISHARES TReafe grwth etf | $327,412 | +11.8% | 3,495 | 0.0% | 0.04% | +4.8% | |
| TRGP | Sell | TARGA RES CORP | $318,792 | -8.2% | 4,370 | -7.5% | 0.04% | -12.2% |
| OKE | ONEOK INC NEW | $313,570 | -3.3% | 4,935 | 0.0% | 0.04% | -8.7% | |
| BP | BP PLCsponsored adr | $313,802 | +8.6% | 8,271 | 0.0% | 0.04% | +2.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $312,396 | -23.5% | 3,762 | -24.0% | 0.04% | -27.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $296,809 | +10.4% | 8,529 | +2.2% | 0.04% | +5.3% |
| INDS | PACER FDS TRindustrial relet | $289,616 | +10.1% | 7,151 | 0.0% | 0.04% | +5.4% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $294,150 | – | 4,604 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $291,301 | – | 5,873 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $294,517 | – | 1,287 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $282,988 | +8.1% | 15,239 | 0.0% | 0.04% | +2.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $283,632 | +30.5% | 736 | +13.9% | 0.04% | +22.6% |
| OXY | New | OCCIDENTAL PETE CORP | $287,927 | – | 4,612 | +100.0% | 0.04% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $277,736 | +5.5% | 1,981 | 0.0% | 0.04% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $280,430 | – | 2,900 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $273,422 | -1.1% | 3,301 | +4.4% | 0.04% | -5.1% |
| NKE | Buy | NIKE INCcl b | $272,941 | +35.8% | 2,226 | +29.6% | 0.04% | +24.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $266,891 | -1.8% | 10,121 | 0.0% | 0.04% | -7.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $270,029 | – | 5,155 | +100.0% | 0.04% | – |
| OEF | ISHARES TRs&p 100 etf | $272,143 | +9.7% | 1,455 | 0.0% | 0.04% | +2.9% | |
| EL | LAUDER ESTEE COS INCcl a | $273,078 | -0.7% | 1,108 | 0.0% | 0.04% | -7.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $258,610 | – | 1,195 | +100.0% | 0.04% | – |
| MPLX | MPLX LP | $258,892 | +4.9% | 7,515 | 0.0% | 0.04% | 0.0% | |
| HRB | BLOCK H & R INC | $254,470 | -3.5% | 7,219 | 0.0% | 0.03% | -8.1% | |
| OLO | OLO INCcl a | $248,382 | +30.6% | 30,439 | 0.0% | 0.03% | +22.2% | |
| SHELL PLCspon ads | $245,120 | +1.0% | 4,260 | 0.0% | 0.03% | -2.9% | ||
| GIS | Sell | GENERAL MLS INC | $248,347 | +0.0% | 2,906 | -1.9% | 0.03% | -5.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $250,144 | +3.5% | 4,666 | 0.0% | 0.03% | -2.9% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $247,668 | +2.2% | 2,086 | 0.0% | 0.03% | -2.9% | |
| ENB | ENBRIDGE INC | $241,642 | -2.4% | 6,334 | 0.0% | 0.03% | -8.6% | |
| CAH | New | CARDINAL HEALTH INC | $241,152 | – | 3,194 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $237,456 | +11.3% | 600 | 0.0% | 0.03% | +6.7% | |
| GPN | GLOBAL PMTS INC | $229,213 | +6.0% | 2,178 | 0.0% | 0.03% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $234,758 | +13.8% | 2,947 | +32.6% | 0.03% | +6.9% |
| FBK | New | FB FINL CORP | $233,908 | – | 7,526 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,016 | – | 1,500 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $215,147 | – | 1,069 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $213,418 | -20.3% | 2,872 | 0.0% | 0.03% | -23.7% | |
| ABT | ABBOTT LABS | $213,760 | -7.8% | 2,111 | 0.0% | 0.03% | -12.1% | |
| MAIN | New | MAIN STR CAP CORP | $210,164 | – | 5,326 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $207,976 | – | 3,531 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $207,181 | -8.0% | 857 | 0.0% | 0.03% | -12.5% | |
| DIS | New | DISNEY WALT CO | $212,476 | – | 2,122 | +100.0% | 0.03% | – |
| AMT | AMERICAN TOWER CORP NEW | $202,501 | -3.5% | 991 | 0.0% | 0.03% | -10.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $197,758 | +8.0% | 10,480 | 0.0% | 0.03% | 0.0% | |
| LYFT | LYFT INC | $192,937 | -15.9% | 20,813 | 0.0% | 0.03% | -21.2% | |
| NOK | NOKIA CORPsponsored adr | $186,580 | +5.8% | 38,000 | 0.0% | 0.02% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $180,238 | -74.4% | 10,137 | -64.7% | 0.02% | -76.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $98,000 | +126.9% | 20,000 | +100.0% | 0.01% | +116.7% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $89,584 | -0.9% | 13,635 | +0.4% | 0.01% | -7.7% |
| NAVITAS SEMICONDUCTOR CORP | $79,935 | +108.3% | 10,935 | 0.0% | 0.01% | +120.0% | ||
| JPS | NUVEEN PFD & INCOME SECS FD | $78,166 | -5.0% | 12,100 | 0.0% | 0.01% | -16.7% | |
| UPLD | UPLAND SOFTWARE INC | $61,967 | -39.7% | 14,411 | 0.0% | 0.01% | -46.7% | |
| New | NU HLDGS LTD | $61,951 | – | 13,015 | +100.0% | 0.01% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $55,275 | -3.5% | 14,508 | 0.0% | 0.01% | -12.5% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $17,796 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $6,300 | -99.6% | 10,000 | -99.6% | 0.00% | -99.6% |
| LABP | Sell | LANDOS BIOPHARMA INC | $2,980 | -93.7% | 10,000 | -89.4% | 0.00% | -100.0% |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLXP | Exit | PLX PHARMA INC COMstock | $0 | – | -987,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1,618 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | PROSHARES ULTRASHORT BLOOMBERG NATURAL GASetf | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,666 | -100.0% | -0.03% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC COMstock | $0 | – | -6,476 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -9,669 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -66,977 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -4,924 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.