$795 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $240,850,772 | +8.5% | 591,364 | +0.2% | 30.29% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $131,034,609 | +15.0% | 354,704 | -0.1% | 16.48% | +8.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,796,420 | +3.4% | 107,013 | 0.0% | 4.63% | -2.6% | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $27,665,606 | +10.4% | 611,192 | +5.2% | 3.48% | +4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $22,674,788 | -11.3% | 212,450 | -10.4% | 2.85% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,512,297 | +15.3% | 163,010 | -0.1% | 2.45% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,957,029 | +7.2% | 35,801 | -1.2% | 2.01% | +1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,468,323 | -9.2% | 139,065 | -8.6% | 1.82% | -14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,690,729 | -2.6% | 26,499 | -6.8% | 1.60% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,383,756 | +3.2% | 36,316 | -6.6% | 1.56% | -2.8% |
| AAPL | Buy | APPLE INC | $7,489,065 | +18.9% | 38,609 | +1.1% | 0.94% | +12.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,250,812 | -2.7% | 157,012 | -4.9% | 0.91% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,200,892 | -0.6% | 73,516 | +1.1% | 0.91% | -6.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,821,561 | -4.6% | 501,401 | -0.3% | 0.86% | -10.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $6,680,615 | -9.5% | 218,535 | -8.7% | 0.84% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $6,513,462 | +28.7% | 49,965 | +2.0% | 0.82% | +21.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,427,584 | -11.3% | 70,002 | -11.3% | 0.81% | -16.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,818,987 | -7.1% | 23,980 | -13.2% | 0.73% | -12.5% |
| KO | Buy | COCA COLA CO | $5,495,376 | +0.2% | 91,255 | +3.3% | 0.69% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $5,320,301 | +36.5% | 15,623 | +15.6% | 0.67% | +28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,033,717 | +15.4% | 34,610 | +3.4% | 0.63% | +8.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,009,175 | -8.3% | 74,210 | -9.2% | 0.63% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,603,894 | -16.7% | 63,336 | -15.4% | 0.58% | -21.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,563,091 | +32.1% | 10,320 | +15.2% | 0.57% | +24.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,532,093 | -10.9% | 78,505 | -9.7% | 0.57% | -16.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,161,137 | +24.2% | 219,643 | +25.6% | 0.52% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,478,546 | -0.8% | 32,434 | +1.4% | 0.44% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,453,405 | -0.2% | 131,059 | -1.9% | 0.43% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,391,922 | +9.8% | 16,372 | +8.2% | 0.43% | +3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,368,255 | +0.7% | 22,180 | +0.1% | 0.42% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,368,537 | +65.1% | 7,963 | +8.4% | 0.42% | +55.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,348,921 | -9.2% | 29,558 | -6.1% | 0.42% | -14.6% |
| AVGO | Sell | BROADCOM INC | $3,246,790 | +28.8% | 3,743 | -4.7% | 0.41% | +21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,991,235 | +14.2% | 47,998 | -0.5% | 0.38% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,975,741 | +19.8% | 24,599 | +3.0% | 0.37% | +12.7% |
| MRK | Buy | MERCK & CO INC | $2,844,580 | +17.4% | 24,652 | +8.3% | 0.36% | +10.8% |
| COP | Buy | CONOCOPHILLIPS | $2,771,775 | +5.6% | 26,752 | +1.1% | 0.35% | -0.3% |
| HD | Buy | HOME DEPOT INC | $2,748,853 | +217.2% | 8,849 | +201.4% | 0.35% | +198.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,692,119 | -3.2% | 156,337 | -1.6% | 0.34% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $2,521,083 | -12.2% | 48,726 | -11.2% | 0.32% | -17.2% |
| PCAR | Sell | PACCAR INC | $2,461,987 | +11.2% | 29,432 | -2.7% | 0.31% | +4.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,331,502 | +7.2% | 24,470 | -5.5% | 0.29% | +1.0% |
| SO | Sell | SOUTHERN CO | $2,282,739 | +0.9% | 32,494 | -0.1% | 0.29% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,216,701 | +8.7% | 53,350 | -0.9% | 0.28% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,169,997 | +2.2% | 16,217 | +0.2% | 0.27% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,143,446 | +3.0% | 57,635 | +7.7% | 0.27% | -2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,148,742 | +28.3% | 21,319 | +29.4% | 0.27% | +20.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,123,558 | -13.2% | 22,318 | -13.9% | 0.27% | -18.3% |
| C | Buy | CITIGROUP INC | $2,107,619 | +4.1% | 45,778 | +6.0% | 0.26% | -1.9% |
| ORI | Buy | OLD REP INTL CORP | $2,085,158 | +4.5% | 82,843 | +3.6% | 0.26% | -1.9% |
| BBY | Sell | BEST BUY INC | $2,073,089 | +3.0% | 25,297 | -1.6% | 0.26% | -3.0% |
| PFE | Buy | PFIZER INC | $2,066,884 | +7.3% | 56,349 | +19.3% | 0.26% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,041,748 | -2.7% | 22,234 | -0.5% | 0.26% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,044,057 | +26.3% | 23,170 | +18.5% | 0.26% | +19.0% |
| T | Buy | AT&T INC | $2,035,236 | -11.2% | 127,601 | +7.2% | 0.26% | -16.3% |
| EXC | Buy | EXELON CORP | $2,033,415 | -2.4% | 49,912 | +0.4% | 0.26% | -7.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,035,230 | -7.5% | 63,981 | +4.8% | 0.26% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,026,509 | -5.8% | 22,582 | +1.3% | 0.26% | -11.1% |
| TXN | New | TEXAS INSTRS INC | $2,031,166 | – | 11,283 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $2,008,874 | +2.0% | 44,346 | +0.5% | 0.25% | -3.8% |
| DOW | Buy | DOW INC | $1,986,385 | +1.3% | 37,296 | +4.3% | 0.25% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,970,449 | -6.6% | 25,567 | +0.5% | 0.25% | -12.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,916,390 | +0.1% | 19,210 | -0.5% | 0.24% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,903,146 | +20.0% | 39,370 | +25.6% | 0.24% | +12.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,894,314 | – | 10,568 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,892,025 | -6.7% | 29,586 | +1.1% | 0.24% | -12.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,840,847 | -8.1% | 51,855 | +0.1% | 0.23% | -13.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,818,076 | -0.6% | 61,380 | +7.0% | 0.23% | -6.1% |
| MMM | Buy | 3M CO | $1,789,209 | +7.7% | 17,876 | +13.1% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,770,460 | +7.3% | 3,994 | -0.9% | 0.22% | +1.4% |
| EVRG | Buy | EVERGY INC | $1,770,535 | -4.4% | 30,307 | +0.0% | 0.22% | -9.7% |
| NEM | Buy | NEWMONT CORP | $1,721,886 | -9.8% | 40,363 | +3.6% | 0.22% | -14.9% |
| MET | Buy | METLIFE INC | $1,717,608 | +1.1% | 30,384 | +3.6% | 0.22% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,707,217 | +6.3% | 6,204 | -5.6% | 0.22% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $1,680,016 | -5.2% | 9,424 | -2.6% | 0.21% | -11.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,635,401 | -1.7% | 128,772 | -3.5% | 0.21% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,606,978 | -11.7% | 56,405 | +7.1% | 0.20% | -16.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,472,805 | +8.9% | 22,859 | 0.0% | 0.18% | +2.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,473,190 | +2.8% | 10,463 | 0.0% | 0.18% | -3.1% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,395,609 | -29.3% | 29,923 | -28.5% | 0.18% | -33.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,375,184 | -6.8% | 45,672 | +0.2% | 0.17% | -12.2% |
| ROVER GROUP INC | $1,166,130 | +8.4% | 237,501 | 0.0% | 0.15% | +2.1% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,164,070 | -1.9% | 6,216 | -6.6% | 0.15% | -8.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,153,496 | +5.4% | 64,012 | +10.6% | 0.14% | -0.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,105,819 | – | 15,730 | +100.0% | 0.14% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,072,568 | +35.4% | 9,501 | +37.0% | 0.14% | +27.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,051,893 | -0.7% | 5,289 | -5.4% | 0.13% | -6.4% |
| WMT | Buy | WALMART INC | $1,025,285 | +92.5% | 6,523 | +80.5% | 0.13% | +81.7% |
| CVX | Buy | CHEVRON CORP NEW | $942,212 | +61.5% | 5,988 | +67.5% | 0.12% | +52.6% |
| V | Sell | VISA INC | $938,917 | -7.6% | 3,954 | -12.3% | 0.12% | -13.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $900,112 | +98.5% | 15,889 | +93.3% | 0.11% | +85.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $901,861 | -10.6% | 11,934 | -9.5% | 0.11% | -16.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $821,254 | +5.5% | 15,885 | -2.4% | 0.10% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $744,910 | -5.1% | 1,894 | -12.4% | 0.09% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $737,307 | -10.2% | 9,745 | -9.5% | 0.09% | -15.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $704,870 | +18.2% | 8,472 | +8.3% | 0.09% | +11.2% |
| WMB | Sell | WILLIAMS COS INC | $703,307 | -2.9% | 21,554 | -11.1% | 0.09% | -9.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $689,191 | -11.0% | 56,911 | +2.6% | 0.09% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $691,940 | +67.5% | 4,180 | +56.8% | 0.09% | +58.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $688,601 | +12.1% | 48,837 | -0.9% | 0.09% | +6.1% |
| NKE | Buy | NIKE INCcl b | $680,492 | +149.3% | 6,166 | +177.0% | 0.09% | +138.9% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $566,964 | -44.1% | 11,362 | -44.1% | 0.07% | -47.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $540,208 | +85.4% | 10,865 | +85.0% | 0.07% | +74.4% |
| FDX | Buy | FEDEX CORP | $540,713 | +20.7% | 2,181 | +11.2% | 0.07% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $531,774 | +15.6% | 1,853 | -14.6% | 0.07% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.06% | +4.8% | |
| ALB | Sell | ALBEMARLE CORP | $517,792 | -7.1% | 2,321 | -7.9% | 0.06% | -12.2% |
| APA | APA CORPORATION | $512,550 | -5.2% | 15,000 | 0.0% | 0.06% | -11.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $512,322 | +129.7% | 3,376 | +125.1% | 0.06% | +113.3% |
| TGT | Sell | TARGET CORP | $499,242 | -28.1% | 3,785 | -9.8% | 0.06% | -32.3% |
| MUSA | MURPHY USA INC | $485,643 | +20.6% | 1,561 | 0.0% | 0.06% | +13.0% | |
| INTC | Sell | INTEL CORP | $484,746 | -80.2% | 14,496 | -80.7% | 0.06% | -81.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $476,765 | +68.1% | 975 | +32.5% | 0.06% | +57.9% |
| PEP | Buy | PEPSICO INC | $480,275 | +35.6% | 2,593 | +33.5% | 0.06% | +27.7% |
| KODK | EASTMAN KODAK CO | $462,000 | +12.7% | 100,000 | 0.0% | 0.06% | +5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $456,397 | +62.7% | 4,580 | +57.9% | 0.06% | +54.1% |
| ABBV | Buy | ABBVIE INC | $455,387 | +34.7% | 3,380 | +59.4% | 0.06% | +26.7% |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $443,197 | -1.0% | 16,300 | -5.4% | 0.06% | -6.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $424,630 | -6.2% | 9,044 | -4.7% | 0.05% | -11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $411,480 | +70.6% | 4,351 | +36.2% | 0.05% | +62.5% |
| F | Buy | FORD MTR CO DEL | $417,404 | +20.4% | 27,588 | +0.3% | 0.05% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,313 | -3.2% | 773 | +6.9% | 0.05% | -8.9% |
| CE | Buy | CELANESE CORP DEL | $386,193 | +13.1% | 3,335 | +6.4% | 0.05% | +6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $390,371 | -35.0% | 9,956 | -35.9% | 0.05% | -38.8% |
| TRV | TRAVELERS COMPANIES INC | $385,015 | +1.3% | 2,217 | 0.0% | 0.05% | -5.9% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $379,199 | -44.9% | 167,787 | -35.4% | 0.05% | -47.8% |
| GS | GOLDMAN SACHS GROUP INC | $369,308 | -1.4% | 1,145 | 0.0% | 0.05% | -8.0% | |
| NS | Sell | NUSTAR ENERGY LP | $367,795 | +8.9% | 21,458 | -0.6% | 0.05% | +2.2% |
| UNP | Buy | UNION PAC CORP | $361,973 | +68.2% | 1,769 | +65.5% | 0.05% | +58.6% |
| AEM | AGNICO EAGLE MINES LTD | $354,258 | -1.9% | 7,088 | 0.0% | 0.04% | -6.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $339,403 | +25.7% | 5,988 | +16.2% | 0.04% | +19.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $327,380 | +26.6% | 1,425 | +19.2% | 0.04% | +17.1% |
| PLD | Sell | PROLOGIS INC. | $324,602 | -35.7% | 2,647 | -34.6% | 0.04% | -38.8% |
| BP | Buy | BP PLCsponsored adr | $327,738 | +4.4% | 9,287 | +12.3% | 0.04% | -2.4% |
| TRGP | Sell | TARGA RES CORP | $322,131 | +1.0% | 4,233 | -3.1% | 0.04% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $316,876 | +7.6% | 1,288 | +0.1% | 0.04% | +2.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $317,739 | -6.2% | 2,871 | 0.0% | 0.04% | -11.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $307,697 | -6.0% | 3,225 | -7.7% | 0.04% | -11.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,132 | -21.1% | 1,809 | -2.2% | 0.04% | -25.0% |
| PSX | PHILLIPS 66 | $308,268 | -5.9% | 3,232 | 0.0% | 0.04% | -11.4% | |
| LOW | New | LOWES COS INC | $301,535 | – | 1,336 | +100.0% | 0.04% | – |
| OEF | ISHARES TRs&p 100 etf | $301,272 | +10.7% | 1,455 | 0.0% | 0.04% | +5.6% | |
| OKE | ONEOK INC NEW | $304,588 | -2.9% | 4,935 | 0.0% | 0.04% | -9.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $298,216 | -9.3% | 4,469 | +3.3% | 0.04% | -13.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $294,832 | +6.2% | 1,981 | 0.0% | 0.04% | 0.0% | |
| ETN | New | EATON CORP PLC | $295,617 | – | 1,470 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $297,535 | +0.2% | 8,346 | -2.1% | 0.04% | -7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $291,964 | +24.4% | 3,864 | +31.1% | 0.04% | +19.4% |
| INDS | Buy | PACER FDS TRindustrial relet | $285,711 | -1.3% | 7,301 | +2.1% | 0.04% | -7.7% |
| URI | UNITED RENTALS INC | $267,222 | +12.5% | 600 | 0.0% | 0.03% | +6.2% | |
| OXY | OCCIDENTAL PETE CORP | $271,186 | -5.8% | 4,612 | 0.0% | 0.03% | -10.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $268,409 | +0.6% | 10,121 | 0.0% | 0.03% | -5.6% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $264,931 | – | 11,025 | +100.0% | 0.03% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $254,972 | +2.9% | 2,086 | 0.0% | 0.03% | -3.0% | |
| SHELL PLCspon ads | $257,219 | +4.9% | 4,260 | 0.0% | 0.03% | -3.0% | ||
| CCI | New | CROWN CASTLE INC | $257,049 | – | 2,256 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORP | $257,996 | -8.8% | 15,239 | 0.0% | 0.03% | -15.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $249,259 | -20.2% | 2,983 | -20.7% | 0.03% | -26.2% |
| AMGN | Buy | AMGEN INC | $245,778 | +18.6% | 1,107 | +29.2% | 0.03% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $248,020 | +16.7% | 2,778 | +30.9% | 0.03% | +10.7% |
| MPLX | Sell | MPLX LP | $243,078 | -6.1% | 7,162 | -4.7% | 0.03% | -11.4% |
| ENB | ENBRIDGE INC | $235,308 | -2.6% | 6,334 | 0.0% | 0.03% | -6.2% | |
| MEDP | New | MEDPACE HLDGS INC | $240,170 | – | 1,000 | +100.0% | 0.03% | – |
| HRB | BLOCK H & R INC | $230,070 | -9.6% | 7,219 | 0.0% | 0.03% | -14.7% | |
| ABT | ABBOTT LABS | $230,141 | +7.7% | 2,111 | 0.0% | 0.03% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $227,492 | -8.4% | 2,966 | +2.1% | 0.03% | -12.1% |
| PM | New | PHILIP MORRIS INTL INC | $231,750 | – | 2,374 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $228,916 | – | 1,396 | +100.0% | 0.03% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $220,441 | -89.4% | 14,765 | -90.1% | 0.03% | -89.9% |
| SNA | New | SNAP ON INC | $218,160 | – | 757 | +100.0% | 0.03% | – |
| FBK | FB FINL CORP | $211,104 | -9.7% | 7,526 | 0.0% | 0.03% | -12.9% | |
| GPN | GLOBAL PMTS INC | $214,577 | -6.4% | 2,178 | 0.0% | 0.03% | -12.9% | |
| MAIN | MAIN STR CAP CORP | $213,200 | +1.4% | 5,326 | 0.0% | 0.03% | -3.6% | |
| MCK | New | MCKESSON CORP | $216,995 | – | 508 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $209,924 | – | 1,219 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $207,466 | – | 1,282 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,543 | – | 1,407 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $209,217 | – | 4,902 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,666 | – | 391 | +100.0% | 0.03% | – |
| OLO | OLO INCcl a | $196,636 | -20.8% | 30,439 | 0.0% | 0.02% | -24.2% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,388 | – | 818 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $201,098 | – | 1,223 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $200,863 | – | 456 | +100.0% | 0.02% | – |
| SGOL | ABRDN GOLD ETF TRUST | $192,518 | -2.6% | 10,480 | 0.0% | 0.02% | -7.7% | |
| LYFT | Sell | LYFT INC | $163,912 | -15.0% | 17,092 | -17.9% | 0.02% | -19.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $170,481 | -5.4% | 15,127 | +49.2% | 0.02% | -12.5% |
| NOK | NOKIA CORPsponsored adr | $158,080 | -15.3% | 38,000 | 0.0% | 0.02% | -20.0% | |
| NWL | Sell | NEWELL BRANDS INC | $125,184 | -92.5% | 14,389 | -89.3% | 0.02% | -92.9% |
| NU HLDGS LTD | $102,688 | +65.8% | 13,015 | 0.0% | 0.01% | +62.5% | ||
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $94,240 | +5.2% | 13,698 | +0.5% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $88,000 | -10.2% | 20,000 | 0.0% | 0.01% | -15.4% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $77,198 | -1.2% | 12,100 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $69,607 | -95.0% | 15,332 | -94.2% | 0.01% | -95.2% |
| HIO | WESTERN ASSET HIGH INCOME OP | $54,840 | -0.8% | 14,508 | 0.0% | 0.01% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $51,880 | -16.3% | 14,411 | 0.0% | 0.01% | -12.5% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $5,100 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -10,935 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -991 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,531 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,872 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,666 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,108 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,301 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,604 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -18,899 | -100.0% | -0.08% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,277 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19,334 | -100.0% | -0.12% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -93,477 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.