STEEL GROVE CAPITAL ADVISORS, LLC — Q4 2024 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q4 2024 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2025-02-14 · accession 0001214659-25-002666

$728.0M

Reported value

186

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$198.2M	27.2%	367,790	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$131.8M	18.1%	257,876	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$45.5M	6.26%	339,156	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$36.0M	4.94%	84,570	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$33.2M	4.56%	603,933	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.4M	3.21%	123,626	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$17.6M	2.42%	30,000	CALL	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$16.6M	2.28%	28,189	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.0M	1.37%	21,996	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.6M	0.91%	340,276	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.4M	0.88%	26,832	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.0M	0.82%	23,838	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.7M	0.78%	25,910	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.67%	11,526	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.9M	0.67%	38,071	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.8M	0.65%	42,384	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.6M	0.63%	74,251	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.5M	0.62%	93,833	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.5M	0.61%	43,157	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.61%	41,482	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.4M	0.46%	5,885	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.3M	0.46%	105,935	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.3M	0.45%	5,301	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.3M	0.45%	18,674	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.43%	16,471	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.0M	0.42%	110,456	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$2.7M	0.37%	114,007	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.7M	0.37%	26,931	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.4M	0.33%	22,493	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.32%	38,835	Common	SOLE
00206R102	T	AT&T INC COM	$2.2M	0.31%	98,694	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2.1M	0.29%	39,669	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.1M	0.29%	23,067	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.1M	0.29%	61,670	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.1M	0.29%	22,510	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.28%	36,310	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$2.0M	0.28%	40,758	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.0M	0.27%	102,048	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.27%	8,982	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.27%	27,855	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2.0M	0.27%	96,557	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.9M	0.27%	53,878	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.26%	17,853	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.9M	0.26%	6,637	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.9M	0.26%	10,135	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.26%	35,935	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.9M	0.26%	4,314	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.9M	0.26%	15,672	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.25%	26,285	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.25%	14,297	Common	SOLE
345370860	F	FORD MTR CO COM	$1.8M	0.25%	184,045	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.8M	0.25%	29,203	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.25%	12,346	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.8M	0.25%	47,457	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$1.8M	0.24%	27,714	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.7M	0.24%	15,083	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.7M	0.23%	19,927	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.7M	0.23%	23,732	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.7M	0.23%	29,099	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.7M	0.23%	128,129	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	0.22%	15,499	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$1.6M	0.22%	38,346	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.22%	4,662	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.6M	0.22%	16,465	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.21%	39,052	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.21%	41,094	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.5M	0.20%	19,923	Common	SOLE
40434L105	HPQ	HP INC COM	$1.4M	0.20%	43,534	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.20%	6,428	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.4M	0.19%	27,957	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.17%	2,168	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.17%	2,096	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.2M	0.17%	7,450	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.2M	0.16%	15,747	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.16%	4,110	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1.1M	0.16%	4,202	Common	SOLE
46134L105	ISTR	INVESTAR HLDG CORP COM	$1.1M	0.16%	51,717	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.1M	0.15%	8,880	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.1M	0.15%	4,716	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.0M	0.14%	5,812	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.14%	18,998	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$1.0M	0.14%	106,958	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$941,222	0.13%	8,535	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$930,278	0.13%	5,025	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND	$924,500	0.13%	10,000	PUT	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$906,128	0.12%	11,797	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$902,432	0.12%	5,838	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$898,648	0.12%	7,856	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$849,195	0.12%	1,483	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$812,500	0.11%	10,000	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$797,159	0.11%	18,647	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$783,232	0.11%	1,561	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$766,740	0.11%	723	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$766,230	0.11%	1,970	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$750,502	0.10%	43,940	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$746,971	0.10%	6,483	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$720,200	0.10%	5,000	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$665,058	0.09%	1,263	Common	SOLE
92826C839	V	VISA INC COM CL A	$657,258	0.09%	2,080	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$638,848	0.09%	32,200	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$632,497	0.09%	690	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$624,855	0.09%	5,500	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND	$611,310	0.08%	7,000	PUT	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$601,048	0.08%	2,501	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A	$595,200	0.08%	30,000	PUT	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$561,548	0.08%	7,180	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$552,562	0.08%	3,110	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$537,838	0.07%	5,972	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$534,069	0.07%	2,217	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$529,789	0.07%	1,015	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$525,206	0.07%	9,027	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$525,043	0.07%	680	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$516,781	0.07%	4,260	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$512,523	0.07%	16,608	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$506,969	0.07%	6,850	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$501,246	0.07%	3,008	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$499,798	0.07%	9,856	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$481,896	0.07%	1,200	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$479,765	0.07%	7,150	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$473,466	0.07%	2,884	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$466,222	0.06%	4,420	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$422,705	0.06%	3,220	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$394,129	0.05%	74,224	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$390,693	0.05%	751	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$387,664	0.05%	7,526	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$374,389	0.05%	365	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$373,904	0.05%	7,764	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$371,559	0.05%	1,321	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$369,568	0.05%	1,600	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$367,841	0.05%	6,074	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$362,035	0.05%	7,038	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$345,681	0.05%	2,110	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$343,052	0.05%	4,884	Common	SOLE
717081103	PFE	PFIZER INC COM	$339,292	0.05%	12,789	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$337,933	0.05%	1,477	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$337,144	0.05%	2,011	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$336,220	0.05%	21,608	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$336,186	0.05%	3,390	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$334,255	0.05%	2,844	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$334,139	0.05%	1,380	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$333,047	0.05%	3,348	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$329,179	0.05%	11,748	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$329,121	0.05%	2,610	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$327,881	0.05%	6,712	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$323,024	0.04%	3,771	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$312,830	0.04%	20,500	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$311,997	0.04%	5,326	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$300,154	0.04%	1,954	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$290,413	0.04%	9,457	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$289,410	0.04%	508	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$281,776	0.04%	400	Common	SOLE
43689E107	HBCP	HOME BANCORP INC COM	$267,641	0.04%	5,792	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$267,000	0.04%	100,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$261,857	0.04%	2,315	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$257,580	0.04%	3,606	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$256,075	0.04%	2,810	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$254,559	0.03%	2,871	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X	$253,050	0.03%	1,500	CALL	SOLE
713448108	PEP	PEPSICO INC COM	$252,268	0.03%	1,659	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$252,056	0.03%	5,267	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$251,465	0.03%	2,086	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$251,431	0.03%	3,254	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$247,134	0.03%	12,271	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$246,999	0.03%	2,810	Common	SOLE
260557103	DOW	DOW INC COM	$245,074	0.03%	6,107	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$245,045	0.03%	6,052	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$244,067	0.03%	2,178	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$238,793	0.03%	537	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$223,696	0.03%	972	Common	SOLE
68134L109	OLOGBX	OLO INC CL A	$221,783	0.03%	28,878	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$217,984	0.03%	2,554	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$217,326	0.03%	907	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$217,113	0.03%	2,445	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$210,831	0.03%	1,294	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$210,319	0.03%	2,445	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$210,164	0.03%	7,738	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$206,220	0.03%	2,286	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$205,650	0.03%	4,305	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$168,340	0.02%	38,000	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$126,031	0.02%	3,368	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$100,000	0.01%	11,325	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$91,593	0.01%	11,653	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$62,544	0.01%	14,411	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$61,892	0.01%	5,752	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$47,117	0.01%	11,989	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$38,649	0.01%	10,826	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.