Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Steel Grove Capital Advisors, LLCInvestment ActivitySteel Grove Capital Advisors, LLC has $751.14 million in total holdings as of December 31, 2023.Steel Grove Capital Advisors, LLC owns shares of 217 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 48.00% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Steel Grove Capital Advisors, LLC has purchased 193 new stocks and bought additional shares in 84 stocks.Steel Grove Capital Advisors, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $212,469,007Invesco QQQ $128,491,013Distillate U.S. Fundamental Stability & Value ETF $35,689,768SPDR Dow Jones Industrial Average ETF Trust $33,637,768NVIDIA $33,327,882 Largest New Holdings this Quarter Barings BDC $1,079,711 HoldingVanguard Mega Cap Growth ETF $934,635 HoldingSuper Micro Computer $767,623 HoldingJanus Henderson AAA CLO ETF $500,093 HoldingAlpha Architect 1-3 Month Box ETF $500,043 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,018,626 shares (about $180.16M)Invesco QQQ 3,102,568 shares (about $116.06M)NVIDIA 14,515 shares (about $13.12M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 321,436 shares (about $4.46M)Bristol-Myers Squibb 30,718 shares (about $1.67M) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 22,445 shares (about $8.93M)iShares Core High Dividend ETF 77,687 shares (about $8.56M)Vanguard High Dividend Yield ETF 67,120 shares (about $8.12M)iShares National Muni Bond ETF 27,829 shares (about $2.99M)iShares Core U.S. Aggregate Bond ETF 20,195 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$212,469,007$180,156,079 ▲557.5%3,560,04928.3%ETFQQQInvesco QQQ$128,491,013$116,064,069 ▲934.0%3,434,75917.1%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$35,689,768$493,762 ▲1.4%662,0254.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$33,637,768$8,927,723 ▼-21.0%84,5684.5%FinanceNVDANVIDIA$33,327,882$13,115,201 ▲64.9%36,8854.4%Computer and TechnologyGOOGLAlphabet$18,461,758$1,634,421 ▼-8.1%122,3202.5%Computer and TechnologyIVViShares Core S&P 500 ETF$15,251,844$331,208 ▲2.2%29,0112.0%ETFBRK.BBerkshire Hathaway$11,962,112$811,604 ▼-6.4%28,4461.6%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,787,066$1,417,986 ▲26.4%353,3090.9%ETFMUBiShares National Muni Bond ETF$6,660,978$2,994,400 ▼-31.0%61,9050.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,577,923$1,441,668 ▼-18.0%11,8220.9%ETFMSFTMicrosoft$6,530,426$821,247 ▲14.4%15,5220.9%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,356,136$4,458,318 ▲234.9%458,2650.8%ManufacturingJPMJPMorgan Chase & Co.$6,100,389$270,608 ▼-4.2%30,4560.8%FinanceVEAVanguard FTSE Developed Markets ETF$6,093,025$239,912 ▼-3.8%121,4480.8%ETFAAPLApple$5,676,651$506,207 ▲9.8%33,1040.8%Computer and TechnologyKOCoca-Cola$5,566,652$16,090 ▲0.3%90,9880.7%Consumer StaplesVGTVanguard Information Technology ETF$5,239,730$313,031 ▼-5.6%9,9930.7%ETFAMZNAmazon.com$5,141,947$619,609 ▲13.7%28,5060.7%Retail/WholesalePXDPioneer Natural Resources$4,009,688$60,638 ▲1.5%15,2750.5%Oils/EnergyXOMExxon Mobil$3,906,013$435,784 ▲12.6%33,6030.5%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,872,254$1,977,898 ▼-33.8%39,5370.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,548,302$1,592,248 ▲81.4%20,9500.5%ETFEPDEnterprise Products Partners$3,479,832$112,343 ▼-3.1%119,2540.5%Oils/EnergyHDHome Depot$3,239,886$29,921 ▼-0.9%8,4460.4%Retail/WholesaleGOOGAlphabet$3,192,740$37,304 ▼-1.2%20,9690.4%Computer and TechnologyMRKMerck & Co., Inc.$3,155,700$104,240 ▲3.4%23,9160.4%MedicalIWOiShares Russell 2000 Growth ETF$2,957,407$599,822 ▼-16.9%10,9210.4%ETFIWMiShares Russell 2000 ETF$2,896,672$1,581,456 ▲120.2%13,7740.4%FinanceCVXChevron$2,858,880$640,740 ▲28.9%18,1240.4%Oils/EnergyIBMInternational Business Machines$2,792,599$73,711 ▼-2.6%14,6240.4%Computer and TechnologyKMIKinder Morgan$2,654,665$69,050 ▲2.7%144,7470.4%Oils/EnergyOKEONEOK$2,650,019$82,575 ▼-3.0%33,0550.4%Oils/EnergyPCARPACCAR$2,552,134$149,040 ▼-5.5%20,6000.3%Auto/Tires/TrucksQCOMQUALCOMM$2,524,602$153,724 ▼-5.7%14,9120.3%Computer and TechnologyCSCOCisco Systems$2,419,337$172,988 ▲7.7%48,4740.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,364,860$465,977 ▼-16.5%25,7610.3%ETFCCitigroup$2,283,596$87,777 ▼-3.7%36,1100.3%FinanceIEFAiShares Core MSCI EAFE ETF$2,227,565$721,715 ▼-24.5%30,0130.3%ETFVGSHVanguard Short-Term Treasury Index ETF$2,218,450$478,671 ▼-17.7%38,2030.3%ETFDDSDillard's$2,170,959$210,823 ▼-8.9%4,6030.3%Retail/WholesaleTXNTexas Instruments$2,137,208$358,002 ▲20.1%12,2680.3%Computer and TechnologySOSouthern$2,128,239$102,445 ▼-4.6%29,6660.3%UtilitiesORIOld Republic International$2,065,981$99,502 ▼-4.6%67,2520.3%FinanceBMYBristol-Myers Squibb$2,042,139$1,665,837 ▲442.7%37,6570.3%MedicalLYBLyondellBasell Industries$2,040,997$78,756 ▼-3.7%19,9550.3%Basic MaterialsIPInternational Paper$2,027,167$1,301,044 ▲179.2%51,9520.3%Basic MaterialsBNDVanguard Total Bond Market ETF$2,010,689$456,480 ▼-18.5%27,6840.3%ETFPRUPrudential Financial$2,008,244$1,378,980 ▲219.1%17,1060.3%FinanceOMCOmnicom Group$2,000,610$90,180 ▼-4.3%20,6760.3%Business ServicesTPRTapestry$1,966,147$1,482,896 ▲306.9%41,4100.3%Retail/WholesaleDOWDOW$1,938,917$1,353,361 ▲231.1%33,4700.3%Basic MaterialsMETMetLife$1,937,754$35,647 ▼-1.8%26,1470.3%FinanceVZVerizon Communications$1,932,048$1,411,450 ▲271.1%46,0450.3%Computer and TechnologyBBYBest Buy$1,923,439$27,398 ▼-1.4%23,4480.3%Retail/WholesaleDUKDuke Energy$1,916,889$79,689 ▼-4.0%19,8210.3%UtilitiesTAT&T$1,897,966$1,255,795 ▲195.6%107,8390.3%Computer and TechnologyCPBCampbell Soup$1,869,389$30,804 ▲1.7%42,0560.2%Consumer StaplesCMCSAComcast$1,856,851$94,069 ▲5.3%42,8340.2%Consumer DiscretionaryETEnergy Transfer$1,846,842$59,082 ▼-3.1%117,4090.2%Oils/EnergyMSMMSC Industrial Direct$1,830,563$47,938 ▼-2.6%18,8640.2%Industrial ProductsEXCExelon$1,829,509$52,711 ▲3.0%48,6960.2%UtilitiesKHCKraft Heinz$1,813,435$37,564 ▼-2.0%49,1450.2%Consumer StaplesMOAltria Group$1,806,479$171,427 ▲10.5%41,4140.2%Consumer StaplesGILDGilead Sciences$1,786,421$7,032 ▼-0.4%24,3880.2%MedicalMMM3M$1,777,521$1,295,751 ▲269.0%16,7580.2%Multi-Sector ConglomeratesSPROTT PHYSICAL GOLD & SILVER$1,776,516$159,466 ▲9.9%87,3410.2%TR UNITVBKVanguard Small-Cap Growth ETF$1,724,663$1,383,120 ▲405.0%6,6150.2%ETFUPSUnited Parcel Service$1,701,516$1,267,368 ▲291.9%11,4480.2%TransportationSUBiShares Short-Term National Muni Bond ETF$1,682,487$1,389,453 ▼-45.2%16,0650.2%ETFPFEPfizer$1,681,206$1,265,511 ▲304.4%60,5840.2%MedicalEVRGEvergy$1,604,763$1,264,199 ▲371.2%30,0630.2%UtilitiesGSSTGoldman Sachs Access Ultra Short Bond ETF$1,596,556$815,499 ▲104.4%31,7060.2%ETFCOCA-COLA EUROPACIFIC PARTNERS$1,590,9430.0%22,7440.2%SHSNEMNewmont$1,552,374$1,185,157 ▲322.7%43,3140.2%Basic MaterialsMAAMid-America Apartment Communities$1,532,2490.0%11,6450.2%FinanceNEARBlackRock Short Duration Bond ETF$1,497,401$598,859 ▲66.6%29,6750.2%ETFARM HOLDINGS PLC$1,356,142$687,445 ▼-33.6%10,8500.2%SPONSORED ADRSPYSPDR S&P 500 ETF Trust$1,339,059$342,088 ▼-20.3%2,5600.2%FinanceXLEEnergy Select Sector SPDR Fund$1,297,288$9,441 ▲0.7%13,7410.2%ETFAVGOBroadcom$1,216,726$523,537 ▲75.5%9180.2%Computer and TechnologyDVYiShares Select Dividend ETF$1,136,705$441,354 ▼-28.0%9,2280.2%ETFPSCTInvesco S&P SmallCap Information Technology ETF$1,097,917$296,403 ▼-21.3%23,6620.1%ETFIWFiShares Russell 1000 Growth ETF$1,088,672$342,106 ▼-23.9%3,2300.1%ETFBBDCBarings BDC$1,079,711$1,079,711 ▲New Holding116,0980.1%FinanceCOPConocoPhillips$1,037,841$191,938 ▲22.7%8,1540.1%Oils/EnergyWMBWilliams Companies$1,006,478$309,850 ▲44.5%25,8270.1%Oils/EnergySCHBSchwab US Broad Market ETF$969,7790.0%15,8850.1%ETFPNFPPinnacle Financial Partners$965,205$498,104 ▼-34.0%11,2390.1%FinanceMGKVanguard Mega Cap Growth ETF$934,635$934,635 ▲New Holding3,2610.1%ETFVVisa$917,801$103,807 ▲12.8%3,2890.1%Business ServicesVBVanguard Small-Cap ETF$906,393$57,378 ▼-6.0%3,9650.1%ETFABBVAbbVie$903,762$345,079 ▲61.8%4,9630.1%MedicalJNJJohnson & Johnson$893,220$393,384 ▲78.7%5,6470.1%MedicalADBEAdobe$886,582$320,926 ▲56.7%1,7570.1%Computer and TechnologyMAMastercard$872,605$33,228 ▲4.0%1,8120.1%Business ServicesISTRInvestar$833,726$93,809 ▼-10.1%50,9610.1%FinanceMETAMeta Platforms$830,827$338,449 ▲68.7%1,7110.1%Computer and TechnologyGLDSPDR Gold Shares$799,222$196,874 ▼-19.8%3,8850.1%FinancePAAPlains All American Pipeline$793,359$60,477 ▼-7.1%45,1800.1%Oils/EnergyShowing largest 100 holdings. 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