$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $233,270,241 | -3.1% | 594,016 | +0.4% | 31.16% | +2.9% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $6,787,163 | -9.4% | 39,642 | +2.7% | 0.91% | -3.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,508,019 | +32.4% | 293,209 | +33.5% | 0.74% | +40.7% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,292,140 | -5.9% | 10,345 | +0.2% | 0.57% | -0.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,772,169 | +11.2% | 16,433 | +0.4% | 0.50% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $2,620,155 | +3.9% | 48,738 | +0.0% | 0.35% | +10.4% |
| 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% |
| 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% |
| 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% |
| ET | Buy | ENERGY TRANSFER L P | $1,896,364 | +16.0% | 135,165 | +5.0% | 0.25% | +22.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,801,609 | +68.0% | 14,215 | +49.6% | 0.24% | +78.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| TPR | New | TAPESTRY INC | $1,210,375 | – | 42,100 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $858,019 | +51.3% | 17,181 | +51.2% | 0.12% | +62.0% |
| APA | Buy | APA CORPORATION | $617,116 | +20.4% | 15,015 | +0.1% | 0.08% | +28.1% |
| NKE | Buy | NIKE INCcl b | $592,896 | -12.9% | 6,201 | +0.6% | 0.08% | -8.1% |
| FDX | Buy | FEDEX CORP | $579,162 | +7.1% | 2,186 | +0.2% | 0.08% | +13.2% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $451,086 | -1.2% | 4,782 | +4.4% | 0.06% | +5.3% |
| CE | Buy | CELANESE CORP DEL | $420,492 | +8.9% | 3,350 | +0.4% | 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% |
| PSX | Buy | PHILLIPS 66 | $389,526 | +26.4% | 3,242 | +0.3% | 0.05% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $362,395 | -5.9% | 2,219 | +0.1% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $336,474 | -0.9% | 6,129 | +2.4% | 0.04% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $312,703 | -4.5% | 1,460 | +2.5% | 0.04% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $292,177 | +0.1% | 3,874 | +0.3% | 0.04% | +5.4% |
| 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% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $237,535 | +14.5% | 2,612 | +103.7% | 0.03% | +23.1% |
| AFL | New | AFLAC INC | $231,938 | – | 3,022 | +100.0% | 0.03% | – |
| 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% | – |
| NUE | Buy | NUCOR CORP | $219,828 | -4.0% | 1,406 | +0.7% | 0.03% | 0.0% |
| 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% | – |
| 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% |
| New | ISHARES TRput | $916 | – | 10,000 | +100.0% | 0.00% | – |
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.