Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024) About Steel Grove Capital Advisors, LLCInvestment ActivitySteel Grove Capital Advisors, LLC has $728.04 million in total holdings as of December 31, 2023.Steel Grove Capital Advisors, LLC owns shares of 185 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.99% 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 178 new stocks and bought additional shares in 38 stocks.Steel Grove Capital Advisors, LLC sold shares of 98 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $198,168,995Invesco QQQ $131,833,764NVIDIA $45,545,247SPDR Dow Jones Industrial Average ETF Trust $35,984,535Distillate U.S. Fundamental Stability & Value ETF $33,170,294 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $4,857,436 HoldingFranklin Resources $1,959,142 HoldingiShares Russell 1000 Value ETF $930,278 HoldingiShares 7-10 Year Treasury Bond ETF $924,500 HoldingVanguard Russell 1000 Value $812,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 29,996 shares (about $17.58M)Vanguard High Dividend Yield ETF 38,071 shares (about $4.86M)iShares Core High Dividend ETF 40,349 shares (about $4.53M)Aflac 40,155 shares (about $4.15M)Franklin Resources 96,557 shares (about $1.96M) Largest Sales this Quarter Vanguard S&P 500 ETF 26,950 shares (about $14.52M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 215,333 shares (about $2.80M)Invesco QQQ 3,643 shares (about $1.86M)Patterson Companies 51,730 shares (about $1.60M)SPDR S&P MidCap 400 ETF Trust 2,335 shares (about $1.33M) 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$198,168,995$14,520,934 ▼-6.8%367,79027.2%ETFQQQInvesco QQQ$131,833,764$1,862,408 ▼-1.4%257,87618.1%FinanceNVDANVIDIA$45,545,247$183,574 ▼-0.4%339,1566.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$35,984,535$851 ▲0.0%84,5704.9%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$33,170,294$321,085 ▼-1.0%603,9334.6%ETFGOOGLAlphabet$23,402,402$175,103 ▼-0.7%123,6263.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,811,066$17,580,282 ▲1,428.4%32,0962.6%FinanceIVViShares Core S&P 500 ETF$16,594,036$363,210 ▲2.2%28,1892.3%ETFBRK.BBerkshire Hathaway$9,970,347$700,318 ▼-6.6%21,9961.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,611,563$614,940 ▼-8.5%340,2760.9%ETFJPMJPMorgan Chase & Co.$6,431,885$181,940 ▼-2.8%26,8320.9%FinanceAAPLApple$5,969,422$435,223 ▼-6.8%23,8380.8%Computer and TechnologyAMZNAmazon.com$5,684,437$152,697 ▼-2.6%25,9100.8%Retail/WholesaleMSFTMicrosoft$4,858,354$215,814 ▼-4.3%11,5260.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,857,436$4,857,436 ▲New Holding38,0710.7%ETFHDViShares Core High Dividend ETF$4,758,028$4,529,579 ▲1,982.8%42,3840.7%ETFKOCoca-Cola$4,622,873$54,976 ▼-1.2%74,2510.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,487,113$1,124,349 ▼-20.0%93,8330.6%ETFAFLAflac$4,464,160$4,153,633 ▲1,337.6%43,1570.6%FinanceXOMExxon Mobil$4,462,219$123,490 ▼-2.7%41,4820.6%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,352,188$1,330,053 ▼-28.4%5,8850.5%ETFEPDEnterprise Products Partners$3,322,122$2,697 ▲0.1%105,9350.5%Oils/EnergyVGTVanguard Information Technology ETF$3,296,162$57,206 ▼-1.7%5,3010.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,272,327$948,018 ▲40.8%18,6740.4%ETFGOOGAlphabet$3,136,737$4,571 ▲0.1%16,4710.4%Computer and TechnologyKMIKinder Morgan$3,026,508$222,270 ▼-6.8%110,4560.4%Oils/EnergySPROTT PHYSICAL GOLD & SILVER TR UNIT$2,708,806$479,738 ▲21.5%114,0070.4%CEFOKEONEOK$2,703,8720.0%26,9310.4%Oils/EnergyMUBiShares National Muni Bond ETF$2,396,629$446,658 ▼-15.7%22,4930.3%ETFCSCOCisco Systems$2,299,032$34,750 ▼-1.5%38,8350.3%Computer and TechnologyTAT&T$2,247,262$118,358 ▼-5.0%98,6940.3%Computer and TechnologyIPInternational Paper$2,134,986$137,026 ▼-6.0%39,6690.3%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,109,016$153,694 ▲7.9%23,0670.3%ETFGDXVanEck Gold Miners ETF$2,091,230$1,486,106 ▲245.6%61,6700.3%ETFGILDGilead Sciences$2,079,249$223,720 ▼-9.7%22,5100.3%MedicalBMYBristol-Myers Squibb$2,053,678$406,267 ▼-16.5%36,3100.3%MedicalGSSTGoldman Sachs Ultra Short Bond ETF$2,046,459$157,308 ▲8.3%40,7580.3%ETFETEnergy Transfer$1,999,111$1,215 ▲0.1%102,0480.3%Oils/EnergyIBMInternational Business Machines$1,974,513$184,657 ▼-8.6%8,9820.3%Computer and TechnologyCCitigroup$1,960,713$82,779 ▼-4.1%27,8550.3%FinanceBENFranklin Resources$1,959,142$1,959,142 ▲New Holding96,5570.3%FinanceORIOld Republic International$1,949,845$121,056 ▼-5.8%53,8780.3%FinanceDUKDuke Energy$1,923,482$83,714 ▼-4.2%17,8530.3%UtilitiesIWOiShares Russell 2000 Growth ETF$1,910,261$580,533 ▼-23.3%6,6370.3%ETFTXNTexas Instruments$1,900,414$63,753 ▼-3.2%10,1350.3%Computer and TechnologyMOAltria Group$1,879,041$86,331 ▼-4.4%35,9350.3%Consumer StaplesDDSDillard's$1,862,526$12,520 ▲0.7%4,3140.3%Retail/WholesalePRUPrudential Financial$1,857,602$74,792 ▼-3.9%15,6720.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,847,310$210,067 ▲12.8%26,2850.3%ETFMMM3M$1,845,600$400,437 ▼-17.8%14,2970.3%Multi-Sector ConglomeratesFFord Motor$1,822,049$1,611,456 ▲765.2%184,0450.3%Auto/Tires/TrucksEVERGY INC COM$1,797,445$66,105 ▼-3.5%29,2030.2%StockCVXChevron$1,788,195$467,109 ▼-20.7%12,3460.2%Oils/EnergyEXCExelon$1,786,281$71,140 ▼-3.8%47,4570.2%UtilitiesUTESVirtus Reaves Utilities ETF$1,766,768$1,495,703 ▲551.8%27,7140.2%ETFWHRWhirlpool$1,726,702$67,887 ▼-3.8%15,0830.2%Consumer DiscretionaryBBYBest Buy$1,709,737$129,129 ▼-7.0%19,9270.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,706,568$171,290 ▼-9.1%23,7320.2%ETFESEversource Energy$1,671,156$64,666 ▼-3.7%29,0990.2%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,664,396$2,797,176 ▼-62.7%128,1290.2%ManufacturingPCARPACCAR$1,612,206$33,911 ▼-2.1%15,4990.2%Auto/Tires/TrucksTHE CAMPBELLS COMPANY COM$1,605,930$51,387 ▼-3.1%38,3460.2%StockMGKVanguard Mega Cap Growth ETF$1,600,977$33,654 ▼-2.1%4,6620.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,595,459$849,910 ▼-34.8%16,4650.2%FinanceVZVerizon Communications$1,561,689$65,744 ▼-4.0%39,0520.2%Computer and TechnologyCMCSAComcast$1,542,251$147,004 ▼-8.7%41,0940.2%Consumer DiscretionaryMSMMSC Industrial Direct$1,488,049$113,006 ▼-7.1%19,9230.2%Industrial ProductsHPQHP$1,420,514$186,741 ▼-11.6%43,5340.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,420,331$5,745 ▼-0.4%6,4280.2%FinanceNEARiShares Short Duration Bond Active ETF$1,411,829$284,164 ▼-16.8%27,9570.2%ETFMETAMeta Platforms$1,269,415$94,269 ▼-6.9%2,1680.2%Computer and TechnologyVPUVanguard Utilities ETF$1,217,479$323,572 ▲36.2%7,4500.2%ETFLYBLyondellBasell Industries$1,169,530$122,917 ▼-9.5%15,7470.2%Basic MaterialsVBKVanguard Small-Cap Growth ETF$1,151,0470.0%4,1100.2%ETFOIHVanEck Oil Services ETF$1,139,708$947,677 ▲493.5%4,2020.2%ETFISTRInvestar$1,135,709$5,095 ▲0.5%51,7170.2%FinanceARM HOLDINGS PLC SPONSORED ADS$1,095,437$74,016 ▼-6.3%8,8800.2%ADRAVGOBroadcom$1,093,263$199,829 ▼-15.5%4,7160.2%Computer and TechnologyTRGPTarga Resources$1,037,442$66,938 ▼-6.1%5,8120.1%Oils/EnergyWMBWilliams Companies$1,028,172$25,815 ▼-2.4%18,9980.1%Oils/EnergyBBDCBarings BDC$1,023,588$181,438 ▲21.5%106,9580.1%FinanceBOXXAlpha Architect 1-3 Month Box ETF$941,222$125,496 ▲15.4%8,5350.1%ETFIWDiShares Russell 1000 Value ETF$930,278$930,278 ▲New Holding5,0250.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$924,500$924,500 ▲New Holding10,0000.1%ETFCOCA-COLA EUROPACIFIC PARTNERS SHS$906,128$161,301 ▼-15.1%11,7970.1%StockMAAMid-America Apartment Communities$902,432$897,640 ▼-49.9%5,8380.1%FinancePNFPPinnacle Financial Partners$898,648$46,786 ▲5.5%7,8560.1%FinanceGSThe Goldman Sachs Group$849,195$57,262 ▲7.2%1,4830.1%FinanceVONVVanguard Russell 1000 Value$812,500$812,500 ▲New Holding10,0000.1%ETFGDXJVanEck Junior Gold Miners ETF$797,159$797,159 ▲New Holding18,6470.1%ETFMUSAMurphy USA$783,2320.0%1,5610.1%Retail/WholesaleNOWServiceNow$766,740$237,552 ▼-23.7%7230.1%Computer and TechnologyHDHome Depot$766,230$100,738 ▲15.1%1,9700.1%Retail/WholesalePAAPlains All American Pipeline$750,502$700 ▲0.1%43,9400.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$746,971$138,494 ▲22.8%6,4830.1%ETFFTAIFTAI Aviation$720,200$14,404 ▼-2.0%5,0000.1%AerospaceMAMastercard$665,058$159,024 ▼-19.3%1,2630.1%Business ServicesVVisa$657,258$156,415 ▼-19.2%2,0800.1%Business ServicesSOUNSoundHound AI$638,848$638,848 ▲New Holding32,2000.1%Computer and TechnologyCOSTCostco Wholesale$632,497$304,332 ▼-32.5%6900.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
