Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024) About Steel Grove Capital Advisors, LLCInvestment ActivitySteel Grove Capital Advisors, LLC has $1.12 billion in total holdings as of December 31, 2023.Steel Grove Capital Advisors, LLC owns shares of 223 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Steel Grove Capital Advisors, LLC has purchased 221 new stocks and bought additional shares in 92 stocks.Steel Grove Capital Advisors, LLC sold shares of 50 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $257,228,493Invesco QQQ $191,150,669NVIDIA $106,254,602Alphabet $64,286,697SPDR Dow Jones Industrial Average ETF Trust $43,008,073 Largest New Holdings this Quarter 364760108 - GAP INC COM $2,362,866 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC COM SHS $2,312,673 HoldingG02602103 - Amdocs $2,228,876 Holding30609A109 - ONEOK INC NEW COM $1,915,334 Holding281020107 - Edison International $1,427,606 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 13,446 shares (about $2.80M)GAP INC COM 103,453 shares (about $2.36M)ANGLOGOLD ASHANTI PLC COM SHS 24,616 shares (about $2.31M)ANGEL OAK ULTRASHORT INCOME ETF 45,529 shares (about $2.31M)Amdocs 38,980 shares (about $2.23M) Largest Sales this Quarter NVIDIA 2,779 shares (about $634.67K)Enterprise Products Partners 16,536 shares (about $588.85K)Vanguard High Dividend Yield ETF 3,533 shares (about $548.42K)Texas Instruments 1,576 shares (about $441.42K)Apple 1,088 shares (about $362.33K) 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$257,228,493$205,352 ▼-0.1%367,01822.9%ETFQQQInvesco QQQ$191,150,669$367,666 ▲0.2%258,39217.0%ETFNVDANVIDIA$106,254,602$634,667 ▼-0.6%465,2549.5%TechnologyGOOGLAlphabet$64,286,697$759,042 ▲1.2%186,8365.7%Communication ServicesDIASPDR Dow Jones Industrial Average ETF Trust$43,008,0730.0%84,5703.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$40,289,194$247,347 ▲0.6%629,7153.6%ETFMETAMeta Platforms$31,788,265$289,347 ▲0.9%43,8352.8%Communication ServicesISHARES BITCOIN TRUST ETF$21,428,214$1,420 ▲0.0%452,6451.9%ETFIVViShares Core S&P 500 ETF$17,979,982$58,205 ▼-0.3%23,4771.6%ETFGSThe Goldman Sachs Group$12,950,008$900 ▼0.0%14,3831.2%FinanceANGEL OAK ULTRASHORT INCOME ETF$12,841,284$2,309,723 ▲21.9%253,1261.1%ETFAAPLApple$11,359,981$362,326 ▼-3.1%34,1121.0%TechnologyBRK.BBerkshire Hathaway$10,482,843$220,592 ▲2.1%21,0520.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,692,047$2,797,015 ▲47.4%41,7850.8%ETFVEAVanguard FTSE Developed Markets ETF$7,819,403$111,422 ▲1.4%110,7410.7%ETFJPMJPMorgan Chase & Co.$7,524,248$79,728 ▼-1.0%22,7440.7%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$7,244,339$56,212 ▲0.8%143,5660.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,107,122$153,720 ▲2.2%364,0940.6%ETFEXXONMOBIL HOLDINGS CORP COM SHS$6,610,416$105,950 ▲1.6%40,6170.6%StockGDXVanEck Gold Miners ETF$6,473,587$66,552 ▲1.0%73,7310.6%ETFAMZNAmazon.com$6,421,888$233,704 ▲3.8%25,7750.6%Consumer DiscretionaryVGTVanguard Information Technology ETF$6,255,001$106,569 ▲1.7%49,7730.6%ETFMSFTMicrosoft$5,257,592$649,826 ▲14.1%10,2510.5%TechnologyKOCocaCola$4,518,443$221,226 ▲5.1%52,4910.4%Consumer StaplesSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$4,516,104$108,087 ▲2.5%108,7170.4%CEFAFLAflac$4,197,1150.0%37,5480.4%FinanceGOOGAlphabet$4,132,951$34,075 ▼-0.8%12,1290.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$4,117,932$2,288 ▲0.1%5,4000.4%ETFNOKNokia$3,282,3180.0%323,7000.3%TechnologyUTESVirtus Reaves Utilities ETF$3,205,081$54,320 ▲1.7%45,6690.3%ETFDINOHF Sinclair$3,161,110$278,495 ▼-8.1%29,4550.3%EnergyEPDEnterprise Products Partners$3,122,428$588,847 ▼-15.9%87,6840.3%EnergyIEFAiShares Core MSCI EAFE ETF$3,037,091$136,504 ▲4.7%31,3490.3%ETFGDXJVanEck Junior Gold Miners ETF$3,032,471$35,097 ▲1.2%26,6120.3%ETFSWKSSkyworks Solutions$3,003,812$353,284 ▲13.3%35,1410.3%TechnologyMRKMerck & Co., Inc.$2,975,785$16,711 ▲0.6%20,4790.3%HealthcareTGTTarget$2,957,210$244,436 ▲9.0%18,8730.3%Consumer StaplesKMIKinder Morgan$2,892,354$92,922 ▲3.3%95,9320.3%EnergyPGIM SHORT DURATION MULTI-SECTOR BOND ETF$2,864,950$132,600 ▼-4.4%57,2990.3%ETFHPQHP$2,864,653$298,724 ▲11.6%91,5810.3%TechnologyBNDVanguard Total Bond Market ETF$2,822,232$223,430 ▼-7.3%40,2310.3%ETFVYMIVanguard International High Dividend Yield ETF$2,809,088$276,793 ▲10.9%27,7770.3%ETFDDSDillard's$2,748,298$528,622 ▲23.8%4,1020.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$2,725,713$74,200 ▲2.8%4,1510.2%ETFCVXChevron$2,593,671$146,623 ▲6.0%12,7010.2%EnergyOIHVanEck Oil Services ETF$2,584,314$51,838 ▼-2.0%6,8300.2%ETFTAT&T$2,568,417$510,228 ▲24.8%105,2630.2%Communication ServicesPFEPfizer$2,520,397$486,722 ▲23.9%88,3730.2%HealthcareVTRSViatris$2,518,401$157,052 ▼-5.9%142,1220.2%HealthcareARM HOLDINGS PLC SPONSORED ADS$2,505,559$28,966 ▼-1.1%8,6500.2%ADRBBYBest Buy$2,438,600$74,298 ▲3.1%27,6360.2%Consumer DiscretionaryGAP INC COM$2,362,866$2,362,866 ▲New Holding103,4530.2%StockANGLOGOLD ASHANTI PLC COM SHS$2,312,673$2,312,673 ▲New Holding24,6160.2%StockIWOiShares Russell 2000 Growth ETF$2,307,001$316,213 ▲15.9%6,4640.2%ETFMSMMSC Industrial Direct$2,302,800$195,972 ▼-7.8%18,6130.2%IndustrialsPRUPrudential Financial$2,229,802$55,086 ▲2.5%19,6320.2%FinanceDOXAmdocs$2,228,876$2,228,876 ▲New Holding38,9800.2%TechnologyUSBU.S. Bancorp$2,173,624$205,048 ▲10.4%37,6320.2%FinanceBMYBristol Myers Squibb$2,133,206$47,299 ▲2.3%34,1860.2%HealthcareBENFranklin Resources$2,130,937$301,607 ▼-12.4%66,3430.2%FinanceTXNTexas Instruments$2,120,841$441,422 ▼-17.2%7,5720.2%TechnologyFFord Motor$2,085,689$41,595 ▲2.0%172,9430.2%Consumer DiscretionaryVZVerizon Communications$2,085,020$202,654 ▲10.8%45,4550.2%Communication ServicesMOAltria Group$2,066,327$150,505 ▲7.9%30,6850.2%Consumer StaplesMGKVanguard Mega Cap Growth ETF$2,057,045$51,421 ▲2.6%22,2020.2%ETFPAYXPaychex$2,043,579$186,362 ▲10.0%20,7470.2%IndustrialsUGIUGI$2,039,325$270,914 ▲15.3%57,1720.2%UtilitiesENERGY TRANSFER L P COM UT LTD PTN$2,026,377$1,226 ▲0.1%102,4980.2%StockCMCSAComcast$2,005,186$714,947 ▲55.4%92,1500.2%Communication ServicesAVGOBroadcom$1,959,718$33,364 ▲1.7%5,5800.2%TechnologyTROWT. Rowe Price Group$1,947,503$1,353 ▼-0.1%18,7170.2%FinanceDDominion Energy$1,925,564$238,509 ▲14.1%31,8170.2%UtilitiesONEOK INC NEW COM$1,915,334$1,915,334 ▲New Holding22,4620.2%StockSONSonoco Products$1,878,056$237,363 ▲14.5%38,4690.2%MaterialsSIRIUSXM HOLDINGS INC COMMON STOCK$1,870,658$146,015 ▼-7.2%72,2820.2%StockEMNEastman Chemical$1,810,397$272,004 ▲17.7%27,9210.2%MaterialsKMTKennametal$1,799,796$290,893 ▲19.3%58,5490.2%IndustrialsESEversource Energy$1,796,159$83,600 ▲4.9%27,9950.2%UtilitiesKHCKraft Heinz$1,793,000$259,077 ▲16.9%78,9170.2%Consumer StaplesGISGeneral Mills$1,771,919$254,450 ▲16.8%55,0970.2%Consumer StaplesLLYEli Lilly and Company$1,765,139$1,060,703 ▲150.6%1,5260.2%HealthcareNEARiShares Short Duration Bond Active ETF$1,712,798$105,704 ▲6.6%34,3520.2%ETFUPSUnited Parcel Service$1,698,552$218,743 ▲14.8%18,1780.2%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$1,677,424$226,463 ▲15.6%31,0060.1%ETFIWMiShares Russell 2000 ETF$1,643,441$55,578 ▼-3.3%5,9140.1%ETFSLVMSylvamo$1,609,293$291,865 ▲22.2%49,2440.1%MaterialsTRGPTarga Resources$1,545,9020.0%5,7190.1%EnergyTMFCMotley Fool 100 Index ETF$1,530,1140.0%19,1070.1%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.1%FinanceVRTVertiv$1,447,6180.0%5,9990.1%IndustrialsEIXEdison International$1,427,606$1,427,606 ▲New Holding26,5700.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$1,327,750$95,636 ▲7.8%9,7600.1%ETFVBKVanguard Small-Cap Growth ETF$1,317,5370.0%3,9000.1%ETFBBDCBarings Bdc$1,314,955$1,034 ▼-0.1%152,5470.1%FinanceAEMAgnico Eagle Mines$1,306,7150.0%7,1300.1%MaterialsWMBWilliams Companies$1,301,242$272 ▲0.0%19,1440.1%EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,296,064$1,296,064 ▲New Holding26,0830.1%ETFCRDOCredo Technology Group$1,232,436$310,495 ▲33.7%6,3270.1%TechnologyMUMicron Technology$1,225,941$1,225,941 ▲New Holding1,1510.1%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$1,216,1500.0%32,5000.1%ETFShowing largest 100 holdings. 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