Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$712.06M
Total Bought
$17.02M
Total Sold
$49.93M
Net Transaction
-$32.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)84,56884,568033,07735,7685.02%+2,691
EVERSOURCE ENERGY COM(ES)030,225+30,22502,0410.29%+2,041
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
633,827609,779-24,04832,57234,4834.84%+1,911
HP INC COM(HPQ)049,257+49,25701,7440.24%+1,744
DIAMONDBACK ENERGY INC COM(FANG)09,311+9,31101,5890.22%+1,589
ISHARES CORE S&P 500 ETF27,11627,572+45614,83915,8282.22%+990
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
013,897+13,89701,1000.15%+1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW24,23823,541-6979,86010,7691.51%+909
BRISTOL-MYERS SQUIBB CO COM(BMY)33,18043,493+10,3131,3782,2140.31%+836
LUMEN TECHNOLOGIES INC COM(LUMN)074,904+74,90405450.08%+545
COCA COLA CO COM(KO)76,83475,134-1,7004,8915,3940.76%+503
MSC INDL DIRECT INC CL A(MSM)17,22821,436+4,2081,3661,8670.26%+501
APPLE INC COM(AAPL)25,60425,576-285,3935,8260.82%+433
3M CO COM(MMM)19,25717,399-1,8581,9682,3890.34%+421
NEWMONT CORP COM(NEM)42,54040,674-1,8661,7812,1920.31%+411
INTERNATIONAL BUSINESS MACHS COM(IBM)10,2269,822-4041,7692,1690.30%+401
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
12,13713,264+1,1271,9942,3730.33%+379
VANGUARD FTSE DEVELOPED MARKETS ETF118,462117,345-1,1175,8546,2170.87%+363
GILEAD SCIENCES INC COM(GILD)25,39024,932-4581,7422,0850.29%+343
BEST BUY INC COM(BBY)21,95021,432-5181,8502,1920.31%+341
EXELON CORP COM(EXC)47,72449,347+1,6231,6521,9930.28%+341
VANGUARD S&P 500 ETF414,057394,740-19,317207,082207,38929.13%+306
BLACKROCK INC COM(BLK)0321+32103030.04%+303
VANGUARD UTILITIES ETF
UTILITIES ETF
05,470+5,47009480.13%+948
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
07,397+7,39708050.11%+805
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
04,252+4,25202710.04%+271
META PLATFORMS INC CL A(META)2,0952,329+2341,0561,3210.19%+265
GRAPHIC PACKAGING HLDG CO COM(GPK)08,515+8,51502510.04%+251
METLIFE INC COM(MET)25,21924,372-8471,7702,0100.28%+240
PROGRESSIVE CORP COM(PGR)0939+93902360.03%+236
CLEAN HARBORS INC COM(CLH)0972+97202320.03%+232
DUKE ENERGY CORP NEW COM NEW(DUK)19,27418,630-6441,9322,1610.30%+229
JPMORGAN CHASE & CO. COM(JPM)27,59127,59105,5815,8080.82%+227
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)95,25293,816-1,4362,1002,3230.33%+223
EVERGY INC COM(EVRG)31,20930,277-9321,6531,8750.26%+222
AT&T INC COM(T)107,448103,892-3,5562,0532,2750.32%+222
GLOBAL PMTS INC COM(GPN)02,178+2,17802200.03%+220
KRAFT HEINZ CO COM(KHC)47,35949,306+1,9471,5261,7440.24%+218
INVESTAR HLDG CORP COM51,23751,485+2487891,0000.14%+211
M/I HOMES INC COM(MHO)01,200+1,20002040.03%+204
VANECK OIL SERVICES ETF
OIL SERVICES ETF
0708+70802000.03%+200
OMNICOM GROUP INC COM(OMC)18,15317,795-3581,6281,8270.26%+199
HOME DEPOT INC COM(HD)01,711+1,71106840.10%+684
TAPESTRY INC COM(TPR)42,71841,967-7511,8282,0120.28%+184
INTERNATIONAL PAPER CO COM(IP)43,72842,215-1,5131,8872,0700.29%+183
COMCAST CORP NEW CL A(CCZ)43,34245,011+1,6691,6971,8740.26%+177
MID-AMER APT CMNTYS INC COM(MAA)11,64511,64501,6611,8370.26%+177
VANGUARD TOTAL BOND MARKET ETF24,91226,114+1,2021,7951,9660.28%+171
NOKIA CORP SPONSORED ADR(NOK)038,000+38,00001660.02%+166
OLD REP INTL CORP COM(ORI)60,17557,223-2,9521,8592,0250.28%+165
NEXTNAV INC COMMON STOCK(NN)021,608+21,60801600.02%+160
ISHARES RUSSELL 2000 GROWTH ETF8,7698,654-1152,3022,4530.34%+151
ONEOK INC NEW COM(OKE)27,99526,931-1,0642,2832,4300.34%+147
KINDER MORGAN INC DEL COM(KMI)122,692118,568-4,1242,4382,5840.36%+146
FTAI AVIATION LTD SHS(FTAI)05,100+5,10006610.09%+661
VERTIV HOLDINGS CO COM CL A(VRT)05,750+5,75005660.08%+566
CAMPBELL SOUP CO COM(CPB)40,42539,573-8521,8271,9530.27%+127
ALTRIA GROUP INC COM(MO)39,42137,586-1,8351,7961,9190.27%+123
AGNICO EAGLE MINES LTD COM(AEM)07,180+7,18005870.08%+587
ISHARES RUSSELL 2000 ETF6,4546,45401,3091,4220.20%+113
VANECK GOLD MINERS ETF
GOLD MINERS ETF
017,845+17,84507200.10%+720
WHIRLPOOL CORP COM(WHR)15,44215,676+2341,5781,6880.24%+110
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
23,63223,296-3361,7171,8230.26%+106
ISHARES CORE U.S. AGGREGATE BOND ETF25,33225,236-962,4592,5610.36%+102
ORACLE CORP COM(ORCL)02,969+2,96905010.07%+501
SLR INVESTMENT CORP COM06,800+6,80001010.01%+101
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)011,653+11,6530940.01%+94
NEUBERGER BERMAN ENERGY INFRA COM011,325+11,3250930.01%+93
MASTERCARD INCORPORATED CL A(MA)1,5451,565+206827730.11%+91
SERVICENOW INC COM(NOW)94794707458350.12%+90
TEXAS INSTRS INC COM(TXN)10,82110,475-3462,1052,1910.31%+86
OLO INC CL A017,393+17,3930850.01%+85
TARGA RES CORP COM(TRGP)6,4126,187-2258269080.13%+83
CISCO SYS INC COM(CSCO)42,27239,422-2,8502,0082,0900.29%+82
SPDR S&P MIDCAP 400 ETF TRUST(MDY)8,5968,220-3764,6004,6790.66%+79
VERIZON COMMUNICATIONS INC COM(VZ)42,52840,696-1,8321,7541,8270.26%+73
TRAVELERS COMPANIES INC COM(TRV)02,217+2,21705230.07%+523
VANGUARD SMALL-CAP GROWTH ETF4,1104,11001,0281,1000.15%+72
ABBVIE INC COM(ABBV)03,058+3,05805960.08%+596
AFLAC INC COM(AFL)03,002+3,00203320.05%+332
GOLDMAN SACHS GROUP INC COM(GS)01,383+1,38306890.10%+689
EASTMAN KODAK CO COM NEW012,500+12,5000600.01%+60
UNITED PARCEL SERVICE INC CL B(UPS)10,66311,307+6441,4591,5180.21%+59
VANGUARD SMALL-CAP ETF3,0733,07306707290.10%+59
VISA INC COM CL A(V)02,575+2,57507080.10%+708
FB FINL CORP COM(FBK)07,526+7,52603480.05%+348
INTUITIVE SURGICAL INC COM NEW01,049+1,04905030.07%+503
WILLIAMS COS INC COM(WMB)19,47519,47508288790.12%+52
WESTERN ASSET HIGH INCOME OPPO COM011,989+11,9890480.01%+48
MURPHY USA INC COM(MUSA)1,5611,56107337800.11%+47
CINTAS CORP COM(CTAS)01,700+1,70003440.05%+344
ISHARES SELECT DIVIDEND ETF5,7945,539-2557017460.10%+45
SPORTSMANS WHSE HLDGS INC COM0100,000+100,00002850.04%+285
ISHARES RUSSELL 2000 VALUE ETF02,884+2,88404800.07%+480
SPDR S&P BIOTECH ETF
ST STR SP BIOT
06,722+6,72206620.09%+662
ZOETIS INC CL A(ZTS)01,734+1,73403380.05%+338
UPLAND SOFTWARE INC COM014,411+14,4110370.01%+37
COSTCO WHSL CORP NEW COM(COST)1,0221,02208699050.13%+36
THE TRADE DESK INC COM CL A(TTD)02,844+2,84403110.04%+311
RALPH LAUREN CORP CL A(RL)01,600+1,60003140.04%+314
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