13F-HR filed by Steele Capital Management, Inc.
Steele Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 75 holding rows worth $1,913,274,056.
- Accession
- 0001646695-24-000008
- Filer
- CIK 1646695
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $1,913,274,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,274,056 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 | 371,123 | $214,168,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,985,873 | $142,506,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,302,845 | $135,812,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203,815 | $107,880,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,021,494 | $106,755,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 207,719 | $101,517,625 | dollars as filed | |
| VWO | 922042858 | SHS | 1,820,720 | $87,121,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,235,083 | $83,900,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,018,115 | $80,858,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 795,093 | $80,519,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 680,915 | $79,639,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,002,381 | $59,711,849 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 694,130 | $57,379,582 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800,413 | $41,268,138 | dollars as filed | |
| SCHD | 808524797 | COM | 410,451 | $34,695,411 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 382,380 | $32,024,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 422,345 | $31,722,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174,382 | $31,242,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,207 | $30,804,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 285,818 | $27,587,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 321,888 | $21,730,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 449,980 | $21,707,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 207,325 | $19,797,508 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 331,562 | $19,731,271 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,137 | $19,498,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,125 | $16,166,707 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 197,766 | $15,265,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,437 | $14,019,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,299 | $14,012,140 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 186,034 | $13,608,416 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 174,807 | $13,344,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,243 | $12,343,004 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 186,308 | $11,897,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,662 | $10,764,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 341,049 | $9,951,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,353 | $9,708,415 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 135,831 | $9,620,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,557 | $8,565,504 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 166,476 | $8,165,239 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157,425 | $7,987,764 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 151,366 | $7,088,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,360 | $6,179,013 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,788 | $5,499,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,562 | $5,121,889 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,604 | $4,455,236 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,293 | $4,095,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,077 | $3,140,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,614 | $2,688,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,216 | $2,374,410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,949 | $2,209,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,240 | $1,941,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,806 | $1,852,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,669 | $1,807,893 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,494 | $1,796,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,219 | $1,629,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,500 | $1,393,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,614 | $1,371,229 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,105 | $1,283,352 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,474 | $1,266,898 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 51,657 | $1,203,092 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,500 | $1,172,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,734 | $1,169,350 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 48,674 | $1,134,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,358 | $953,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,272 | $844,059 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,494 | $792,834 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,847 | $694,193 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,246 | $580,955 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,596 | $529,199 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,990 | $510,057 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,316 | $343,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,869 | $327,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,407 | $325,932 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,000 | $260,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,375 | $236,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646695-24-000008 | this filing | 2024-11-08 | acceptance time not in the bulk data set |