STEEL GROVE CAPITAL ADVISORS, LLC — Q3 2024 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q3 2024 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2024-11-07 · accession 0001214659-24-018523

$712.1M

Reported value

178

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$207.4M	29.1%	394,740	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$127.3M	17.9%	261,519	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$41.3M	5.81%	340,523	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$35.8M	5.02%	84,568	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$34.5M	4.84%	609,779	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.4M	2.87%	124,551	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$15.8M	2.22%	27,572	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.8M	1.51%	23,541	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$7.3M	1.02%	371,925	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.2M	0.87%	117,345	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.8M	0.82%	25,576	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.8M	0.82%	27,591	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.4M	0.76%	75,134	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.2M	0.72%	12,038	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.0M	0.70%	26,606	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.9M	0.69%	42,630	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.7M	0.66%	8,220	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$4.6M	0.65%	343,462	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.2M	0.44%	5,393	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.1M	0.43%	105,849	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.9M	0.41%	26,685	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.38%	16,447	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.6M	0.36%	118,568	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.6M	0.36%	25,236	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.5M	0.34%	8,654	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.4M	0.34%	26,931	Common	SOLE
88579Y101	MMM	3M CO COM	$2.4M	0.34%	17,399	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.33%	13,264	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$2.3M	0.33%	93,816	Common	SOLE
00206R102	T	AT&T INC COM	$2.3M	0.32%	103,892	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	0.32%	15,571	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.31%	43,493	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.2M	0.31%	40,674	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2.2M	0.31%	21,432	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.2M	0.31%	10,475	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.30%	9,822	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.30%	18,630	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.29%	39,422	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.1M	0.29%	24,932	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2.1M	0.29%	42,215	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$2.0M	0.29%	30,225	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$2.0M	0.28%	57,223	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.0M	0.28%	41,967	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.0M	0.28%	24,372	Common	SOLE
30161N101	EXC	EXELON CORP COM	$2.0M	0.28%	49,347	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2.0M	0.28%	16,303	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.0M	0.28%	26,114	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.0M	0.28%	21,386	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$2.0M	0.27%	39,573	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.27%	37,586	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$1.9M	0.27%	37,625	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.9M	0.26%	30,277	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.9M	0.26%	45,011	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.9M	0.26%	21,436	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1.8M	0.26%	11,645	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$1.8M	0.26%	17,795	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.26%	40,696	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.26%	23,296	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.25%	29,031	Common	SOLE
40434L105	HPQ	HP INC COM	$1.7M	0.24%	49,257	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.7M	0.24%	49,306	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.7M	0.24%	33,584	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.7M	0.24%	4,285	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.7M	0.24%	15,676	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.7M	0.24%	17,402	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.23%	57,467	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.6M	0.23%	101,986	Common	SOLE
260557103	DOW	DOW INC COM	$1.6M	0.23%	29,533	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.6M	0.22%	9,311	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	0.22%	15,825	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.21%	4,760	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.21%	11,307	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$1.5M	0.21%	68,338	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.20%	6,454	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.4M	0.19%	9,480	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.19%	2,329	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.17%	2,100	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.1M	0.15%	13,897	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.1M	0.15%	4,110	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.0M	0.14%	17,146	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$1.0M	0.14%	51,485	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$963,208	0.14%	5,578	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$948,115	0.13%	5,470	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$908,252	0.13%	6,187	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$905,365	0.13%	1,022	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$904,185	0.13%	2,420	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$879,491	0.12%	19,475	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$867,670	0.12%	87,999	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$835,282	0.12%	947	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$812,132	0.11%	7,640	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$805,442	0.11%	7,397	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$779,860	0.11%	1,561	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$772,547	0.11%	1,565	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$767,790	0.11%	43,899	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$746,325	0.10%	5,539	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$728,608	0.10%	3,073	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$720,224	0.10%	17,845	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$719,901	0.10%	7,447	Common	SOLE
92826C839	V	VISA INC COM CL A	$708,471	0.10%	2,575	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$689,439	0.10%	1,383	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$683,596	0.10%	1,711	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$675,646	0.09%	5,943	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$661,646	0.09%	6,722	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$660,705	0.09%	5,100	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$615,553	0.09%	5,281	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$597,072	0.08%	8,400	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$595,668	0.08%	3,058	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$587,468	0.08%	7,180	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$567,221	0.08%	2,315	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$565,858	0.08%	5,750	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$559,737	0.08%	911	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$545,301	0.08%	74,904	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$523,471	0.07%	2,217	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$503,703	0.07%	4,810	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$502,660	0.07%	1,049	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$501,572	0.07%	9,856	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$500,982	0.07%	2,969	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$497,876	0.07%	4,090	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$496,272	0.07%	12,738	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$481,229	0.07%	3,985	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$479,811	0.07%	2,884	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$441,277	0.06%	6,850	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$440,489	0.06%	9,374	Common	SOLE
031162100	AMGN	AMGEN INC COM	$437,865	0.06%	1,357	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$395,930	0.06%	4,541	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$386,001	0.05%	1,443	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$383,719	0.05%	2,211	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$373,929	0.05%	7,038	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$363,609	0.05%	6,731	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$356,712	0.05%	692	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$347,551	0.05%	7,526	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$345,573	0.05%	4,384	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$343,995	0.05%	1,700	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$337,801	0.05%	1,734	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$333,658	0.05%	1,961	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$332,004	0.05%	2,793	Common	SOLE
001055102	AFL	AFLAC INC COM	$331,991	0.05%	3,002	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$320,620	0.05%	8,500	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$318,939	0.04%	1,525	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$316,501	0.04%	6,495	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$314,448	0.04%	1,600	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$311,276	0.04%	2,844	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$303,412	0.04%	321	Common	SOLE
713448108	PEP	PEPSICO INC COM	$287,640	0.04%	1,692	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$285,000	0.04%	100,000	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$283,752	0.04%	2,871	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$273,016	0.04%	4,884	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$271,065	0.04%	4,252	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$268,662	0.04%	2,086	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$267,525	0.04%	5,326	Common	SOLE
842587107	SO	SOUTHERN CO COM	$263,723	0.04%	2,927	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$253,755	0.04%	2,257	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$251,193	0.04%	8,515	Common	SOLE
43689E107	HBCP	HOME BANCORP INC COM	$250,239	0.04%	5,779	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$247,942	0.03%	508	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$238,278	0.03%	2,035	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$235,783	0.03%	939	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$234,586	0.03%	5,250	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$231,754	0.03%	972	Common	SOLE
87612E106	TGT	TARGET CORP COM	$231,529	0.03%	1,492	Common	SOLE
345370860	F	FORD MTR CO COM	$229,308	0.03%	21,272	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$220,660	0.03%	2,423	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$220,022	0.03%	2,178	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$219,711	0.03%	1,343	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$210,515	0.03%	627	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$204,108	0.03%	1,200	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$200,350	0.03%	708	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$189,214	0.03%	12,199	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$166,060	0.02%	38,000	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$160,331	0.02%	21,608	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$101,320	0.01%	6,800	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$93,923	0.01%	11,653	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$92,525	0.01%	11,325	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$85,052	0.01%	17,393	Common	SOLE
277461406	KODK	EASTMAN KODAK CO COM NEW	$59,500	0.01%	12,500	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$47,956	0.01%	11,989	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$36,748	0.01%	14,411	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$32,500	0.00%	10,000	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.