13F-HR filed by Steele Capital Management, Inc.
Steele Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 177 holding rows worth $1,792,000,034.
- Accession
- 0001646695-24-000006
- Filer
- CIK 1646695
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $1,792,000,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,000,034 with VALUE read as dollars as filed, 13F file number 028-23597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331,975 | $181,666,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,242,473 | $163,829,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,975,923 | $132,970,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 207,664 | $99,652,440 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,292,727 | $83,209,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,306 | $79,957,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 998,279 | $77,141,973 | dollars as filed | |
| VWO | 922042858 | SHS | 1,737,295 | $76,024,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 767,213 | $74,473,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 653,968 | $69,752,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,266,987 | $62,614,489 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 816,670 | $62,330,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 975,856 | $53,798,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 718,047 | $34,156,049 | dollars as filed | |
| SCHD | 808524797 | COM | 424,956 | $33,380,935 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 363,742 | $29,073,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 172,554 | $28,347,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,117 | $28,037,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 273,198 | $25,667,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 332,307 | $23,942,688 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324,487 | $20,767,161 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 211,753 | $18,661,832 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,372 | $18,460,259 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 324,709 | $18,404,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 385,970 | $17,882,003 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 221,814 | $15,580,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,475 | $15,244,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,009 | $13,714,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,893 | $13,120,266 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,352 | $12,376,155 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 163,812 | $11,098,289 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 190,476 | $11,030,478 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 154,885 | $10,856,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 346,429 | $9,212,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,046 | $9,185,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 137,652 | $9,035,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,523 | $8,889,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,981 | $8,712,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 156,788 | $7,922,479 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 157,448 | $7,203,256 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 144,315 | $6,563,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,435 | $6,451,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,755 | $5,729,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,622 | $4,673,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,310 | $4,191,926 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,293 | $3,849,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,715 | $3,644,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,859 | $3,193,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,600 | $2,332,681 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,227 | $2,266,183 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,944 | $2,208,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,804 | $1,819,372 | dollars as filed | |
| VTI | 922908769 | COM | 6,369 | $1,709,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,421 | $1,703,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,669 | $1,669,721 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,898 | $1,582,131 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,842 | $1,504,283 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,031 | $1,420,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,714 | $1,414,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,500 | $1,378,125 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,523 | $1,362,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,408 | $1,296,708 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 51,657 | $1,200,509 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,298 | $1,137,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,105 | $1,107,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,184 | $1,101,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,988 | $1,085,528 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 45,652 | $1,062,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,100 | $1,038,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,130 | $1,015,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,278 | $960,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,217 | $957,739 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,510 | $956,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,522 | $855,916 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,920 | $828,036 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,546 | $826,346 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,325 | $774,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,139 | $768,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,190 | $768,578 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,364 | $754,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,494 | $719,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,740 | $714,366 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,026 | $682,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,518 | $660,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,583 | $642,857 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,826 | $637,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,482 | $632,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,469 | $631,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,459 | $629,573 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,408 | $624,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,321 | $593,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,325 | $589,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,525 | $580,685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,319 | $574,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,447 | $571,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,074 | $547,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,315 | $546,763 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,847 | $546,192 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,596 | $524,680 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,932 | $505,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,579 | $503,784 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,990 | $499,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,315 | $497,749 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,592 | $489,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868 | $480,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,278 | $478,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,082 | $470,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $454,032 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,419 | $447,366 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,476 | $446,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,045 | $445,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,713 | $444,886 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,895 | $438,969 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,538 | $433,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,257 | $430,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,288 | $402,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $399,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,825 | $394,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,848 | $386,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,685 | $379,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,400 | $367,956 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,310 | $349,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,789 | $347,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 911 | $347,428 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,399 | $345,289 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,230 | $338,587 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,455 | $330,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,212 | $329,648 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,409 | $326,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,749 | $321,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,414 | $319,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,886 | $318,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 485 | $313,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,583 | $312,754 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,050 | $309,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,007 | $307,286 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,522 | $304,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 807 | $294,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $290,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,045 | $290,536 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,635 | $289,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,860 | $283,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,228 | $278,478 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,824 | $277,796 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,810 | $272,374 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $271,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,737 | $270,585 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,484 | $267,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,407 | $264,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,279 | $254,752 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,048 | $254,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,015 | $253,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,734 | $253,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,344 | $253,309 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 990 | $247,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,132 | $238,815 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,637 | $238,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,693 | $236,896 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,000 | $231,120 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,000 | $230,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141 | $226,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,439 | $218,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,247 | $217,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,193 | $217,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,939 | $216,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 643 | $214,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,494 | $210,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,094 | $207,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 863 | $205,705 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,166 | $177,364 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,000 | $159,250 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,473 | $145,686 | dollars as filed | |
| STEM INC | 85859N102 | COM | 125,000 | $138,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,500 | $76,015 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,000 | $66,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 10,000 | $22,100 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 14,736 | $15,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646695-24-000006 | this filing | 2024-07-16 | acceptance time not in the bulk data set |