13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 197 holding rows worth $748,598,147.
- Accession
- 0001951757-23-000543
- Filer
- CIK 1166308
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 197 entries on the cover page, a total value of $748,598,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,598,147 with VALUE read as dollars as filed, 13F file number 028-10051. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 594,016 | $233,270,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 349,375 | $125,170,739 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107,013 | $35,844,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 654,588 | $29,220,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,155 | $21,350,463 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,511 | $13,690,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,207 | $12,971,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,437 | $11,362,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,427 | $8,871,247 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 512,495 | $7,661,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,717 | $7,271,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,699 | $7,118,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,921 | $6,816,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,642 | $6,787,163 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 213,223 | $6,490,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,941 | $6,348,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,943 | $5,687,606 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 293,209 | $5,508,019 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,784 | $5,223,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,595 | $5,071,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,781 | $5,043,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,699 | $4,957,098 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,613 | $4,355,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,345 | $4,292,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,635 | $4,021,770 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,895 | $3,787,014 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,433 | $3,772,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,321 | $3,682,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,599 | $3,577,796 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,690 | $3,522,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,539 | $3,235,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,720 | $3,201,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,732 | $2,638,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,738 | $2,620,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,090 | $2,488,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,104 | $2,481,494 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,797 | $2,333,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,270 | $2,300,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,286 | $2,284,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,653 | $2,223,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,124 | $2,178,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,524 | $2,142,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,552 | $2,139,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,724 | $2,123,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,222 | $2,098,644 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,718 | $2,052,821 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,597 | $2,045,236 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,049 | $2,044,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,887 | $2,019,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,112 | $1,999,342 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,558 | $1,958,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,152 | $1,955,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,725 | $1,944,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,352 | $1,924,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,530 | $1,913,218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,349 | $1,909,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,165 | $1,896,364 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,770 | $1,895,861 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,813 | $1,882,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,475 | $1,829,257 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,215 | $1,801,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,433 | $1,796,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,623 | $1,792,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,113 | $1,789,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,151 | $1,774,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,085 | $1,762,626 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,700 | $1,750,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,822 | $1,730,869 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,886 | $1,711,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,635 | $1,711,393 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,136 | $1,648,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,341 | $1,611,852 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,067 | $1,577,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,148 | $1,557,369 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,645 | $1,498,129 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,438 | $1,492,507 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,859 | $1,428,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,022 | $1,423,849 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 81,226 | $1,406,834 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,770 | $1,268,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,100 | $1,210,375 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,465 | $1,181,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,848 | $1,174,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,450 | $1,113,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,254 | $1,105,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,682 | $1,072,080 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,789 | $1,058,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,536 | $1,045,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,803 | $987,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,832 | $983,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,069 | $958,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,946 | $907,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,181 | $858,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,885 | $791,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,886 | $746,686 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,589 | $744,379 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 117,501 | $735,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,456 | $621,783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,015 | $617,116 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 56,164 | $594,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,079 | $594,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,201 | $592,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,186 | $579,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,903 | $571,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,632 | $565,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,186 | $539,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,136 | $536,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $533,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $521,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 995 | $507,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,679 | $501,927 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,555 | $481,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 568 | $471,769 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,782 | $451,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,078 | $448,919 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16,166 | $442,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,514 | $425,972 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,000 | $421,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,350 | $420,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 827 | $418,603 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,902 | $417,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,322 | $394,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,242 | $389,526 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,932 | $386,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,430 | $379,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,351 | $377,759 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,233 | $362,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,219 | $362,395 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,755 | $361,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,287 | $359,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,762 | $358,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,105 | $357,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,254 | $342,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,129 | $336,474 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,088 | $322,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,460 | $312,703 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,219 | $310,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,611 | $299,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,608 | $292,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,874 | $292,177 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,369 | $291,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,455 | $291,931 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,981 | $283,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,346 | $283,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,871 | $283,006 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,225 | $278,318 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,121 | $275,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,260 | $274,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,003 | $269,568 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,000 | $269,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 605 | $268,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,282 | $266,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,430 | $266,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,394 | $256,873 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,178 | $255,318 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,188 | $252,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,103 | $251,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,025 | $245,637 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,086 | $245,168 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $242,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,612 | $237,535 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,676 | $234,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,022 | $231,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,983 | $225,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 515 | $223,868 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,239 | $221,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,406 | $219,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,180 | $219,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,361 | $218,581 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,326 | $216,395 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,526 | $213,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,334 | $212,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $212,027 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,196 | $208,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 371 | $207,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 823 | $206,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,358 | $205,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,012 | $204,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,223 | $204,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,594 | $202,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,887 | $190,120 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,480 | $185,391 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,439 | $184,460 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,588 | $174,838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,114 | $166,555 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,817 | $144,111 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,000 | $142,120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,579 | $122,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,015 | $94,359 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,325 | $77,916 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,100 | $74,657 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,411 | $66,579 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $58,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,390 | $53,024 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,508 | $52,809 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 10,000 | $916 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000543 | this filing | 2023-10-10 | acceptance time not in the bulk data set |