STEEL GROVE CAPITAL ADVISORS, LLC — Q2 2024 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q2 2024 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2024-08-14 · accession 0001214659-24-014416

$724.3M

Reported value

171

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$207.1M	28.6%	414,057	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$132.3M	18.3%	276,058	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$44.7M	6.17%	361,754	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$33.1M	4.57%	84,568	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$32.6M	4.50%	633,827	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$22.6M	3.12%	123,885	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$14.8M	2.05%	27,116	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12.0M	1.66%	22,100	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.9M	1.36%	24,238	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.5M	1.04%	391,105	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.8M	0.94%	58,832	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$6.2M	0.85%	440,545	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.9M	0.81%	118,462	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.6M	0.77%	27,591	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.4M	0.75%	12,193	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.4M	0.74%	25,604	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.1M	0.70%	26,147	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.9M	0.68%	76,834	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.6M	0.64%	8,596	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.5M	0.48%	32,950	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.2M	0.44%	5,573	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.2M	0.44%	108,779	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.0M	0.42%	16,499	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.7M	0.38%	17,522	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.5M	0.34%	25,332	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.4M	0.34%	26,669	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.34%	12,288	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.4M	0.34%	122,692	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.3M	0.32%	8,769	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.3M	0.32%	27,995	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2.2M	0.30%	27,788	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.29%	10,821	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$2.1M	0.29%	95,252	Common	SOLE
00206R102	T	AT&T INC COM	$2.1M	0.28%	107,448	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.28%	42,272	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	0.28%	12,137	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$2.0M	0.27%	39,440	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.27%	31,210	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2.0M	0.27%	16,871	Common	SOLE
88579Y101	MMM	3M CO COM	$2.0M	0.27%	19,257	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.27%	19,274	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.9M	0.26%	4,316	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.9M	0.26%	43,728	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$1.9M	0.26%	36,968	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.9M	0.26%	60,175	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.9M	0.26%	21,950	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.8M	0.25%	42,718	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$1.8M	0.25%	40,425	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.8M	0.25%	39,421	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.8M	0.25%	24,912	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.8M	0.25%	42,540	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.8M	0.24%	25,219	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.8M	0.24%	10,226	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.24%	42,528	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.7M	0.24%	25,390	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.24%	23,632	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.7M	0.24%	17,883	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.7M	0.23%	43,342	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$1.7M	0.23%	69,727	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.7M	0.23%	102,832	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1.7M	0.23%	11,645	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.7M	0.23%	31,209	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.7M	0.23%	47,724	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	0.23%	15,983	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.23%	58,654	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$1.6M	0.22%	18,153	Common	SOLE
260557103	DOW	DOW INC COM	$1.6M	0.22%	30,202	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.6M	0.22%	15,442	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.21%	4,881	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.5M	0.21%	47,359	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.5M	0.21%	9,250	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.20%	10,663	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.19%	33,180	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.4M	0.19%	17,228	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.3M	0.18%	22,632	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.18%	6,454	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$1.2M	0.17%	126,098	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.15%	10,704	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.15%	2,095	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.0M	0.14%	4,110	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$998,690	0.14%	15,885	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$966,323	0.13%	12,073	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$949,297	0.13%	591	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$936,500	0.13%	10,000	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$887,217	0.12%	2,434	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$868,941	0.12%	1,022	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$827,688	0.11%	19,475	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$825,737	0.11%	6,412	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$789,055	0.11%	51,237	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$783,310	0.11%	43,858	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$780,283	0.11%	1,411	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$773,955	0.11%	8,491	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$761,107	0.11%	6,148	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$750,333	0.10%	6,560	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$745,179	0.10%	947	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$732,827	0.10%	1,561	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$700,958	0.10%	5,794	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$681,592	0.09%	1,545	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$670,069	0.09%	3,073	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$669,756	0.09%	3,115	Common	SOLE
92826C839	V	VISA INC COM CL A	$651,363	0.09%	2,482	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$647,287	0.09%	790	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$647,150	0.09%	4,375	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$646,015	0.09%	13,629	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$642,460	0.09%	7,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$625,559	0.09%	1,383	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$623,197	0.09%	6,722	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$607,822	0.08%	17,914	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$598,789	0.08%	5,614	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$585,560	0.08%	647	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$573,216	0.08%	8,400	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$540,985	0.07%	3,790	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$530,511	0.07%	3,093	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$521,761	0.07%	4,090	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$516,150	0.07%	5,000	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$506,407	0.07%	4,697	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$504,777	0.07%	6,850	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$501,473	0.07%	9,856	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$488,821	0.07%	1,420	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$469,572	0.06%	7,180	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$450,818	0.06%	2,217	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$449,634	0.06%	9,371	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$448,854	0.06%	1,009	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$439,233	0.06%	2,884	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$432,850	0.06%	5,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$423,997	0.06%	1,357	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$412,855	0.06%	7,302	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$399,590	0.06%	2,830	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$396,006	0.05%	1,321	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$388,038	0.05%	600	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$376,656	0.05%	678	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$371,749	0.05%	2,254	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$370,164	0.05%	7,251	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$346,779	0.05%	4,521	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$342,248	0.05%	7,225	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$323,133	0.04%	2,850	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$322,479	0.04%	783	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$308,716	0.04%	2,603	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$306,161	0.04%	1,425	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$305,941	0.04%	2,871	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$300,607	0.04%	1,734	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$299,302	0.04%	2,778	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$298,180	0.04%	8,500	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$297,611	0.04%	425	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$296,585	0.04%	508	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$293,740	0.04%	7,526	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$290,061	0.04%	4,884	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$280,096	0.04%	1,600	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$276,406	0.04%	2,830	Common	SOLE
713448108	PEP	PEPSICO INC COM	$273,619	0.04%	1,659	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$271,858	0.04%	1,860	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$268,910	0.04%	5,326	Common	SOLE
001055102	AFL	AFLAC INC COM	$268,109	0.04%	3,002	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$266,725	0.04%	21,270	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$261,967	0.04%	2,410	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$255,416	0.04%	2,458	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$253,909	0.04%	2,086	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$252,730	0.03%	321	Common	SOLE
548661107	LOW	LOWES COS INC COM	$252,427	0.03%	1,145	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$241,000	0.03%	100,000	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$232,908	0.03%	1,343	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$232,866	0.03%	10,480	Common	SOLE
43689E107	HBCP	HOME BANCORP INC COM	$230,632	0.03%	5,764	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$224,882	0.03%	2,435	Common	SOLE
87612E106	TGT	TARGET CORP COM	$224,873	0.03%	1,519	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$222,941	0.03%	5,235	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$220,696	0.03%	651	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$210,512	0.03%	818	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$203,433	0.03%	2,423	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$191,333	0.03%	12,133	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$130,561	0.02%	17,917	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.