Steel Grove Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.11%	-0.41%	+29.90%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	13.07%	-0.09%	+27.23%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.22%	-0.79%	+23.67%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	8.62%	—	+213.05%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.90%	—	-0.23%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.07%	—
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.15%	—	-0.06%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.62%	—	+8.87%
9	VDE	Vanguard Energy ETF	ETF-Other	1.56%	—	-1.17%
10	LYFT	Lyft Inc-a	Stock-Tech	1.46%	—	-5.22%
11	SRVR	Pacer Data & Infrastructure	ETF-Other	1.41%	—	-2.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	—	+12.76%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	+0.18%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.16%	+20.96%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	-0.38%	—
16	EPD	Enterprise Products Partners	Stock-Energy	0.95%	+0.07%	-0.85%
17	VFH	Vanguard Financials ETF	ETF-Other	0.87%	—	-7.43%
18	WEP	Magellan Midstream Partners	Stock-Other	0.75%	—	+0.16%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.73%	—	-3.84%
20	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	—
21	AAPL	Apple INC	Stock-Tech	0.66%	-0.06%	-90.19%
22	IP	International Paper Co	Stock-Consumer Disc	0.58%	—	-3.43%
23	AMLP	Alerian Mlp ETF	ETF-Other	0.55%	—	-64.88%
24	PSX	Phillips 66	Stock-Energy	0.53%	—	+29.01%
25	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.18%	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-55.49%
28	LUMN	Lumen Technologies INC	Stock-Comm Services	0.51%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-1.97%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.50%	—	-1.26%
31	NWL	Newell Brands INC	Stock-Consumer Staples	0.50%	—	-1.49%
32	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.49%	—	-22.88%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+5.23%
34	IPG	Interpublic Group Of Cos INC	Stock-Other	0.49%	—	+1.97%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	—	-3.30%
36	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-3.37%
37	SO	Southern Co/the	Stock-Utilities	0.48%	—	+11.80%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.48%	—	-23.85%
39	NUE	Nucor CORP	Stock-Materials	0.48%	—	-0.66%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	-8.49%
41	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.48%	—	+0.26%
42	SNA	Snap-on INC	Stock-Industrials	0.46%	—	—
43	CMI	Cummins INC	Stock-Industrials	0.45%	—	-9.07%
44	VLO	Valero Energy CORP	Stock-Energy	0.45%	—	+15.83%
45	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.33%
46	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+0.55%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.07%	-0.42%
48	KODK	Eastman Kodak Co	Stock-Other	0.42%	—	—
49	SON	Sonoco Products Co	Stock-Consumer Disc	0.42%	+0.17%	+1.08%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.42%	—	-26.41%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.3%	+213.05%	Add
2	VOO	Vanguard S&p 500 ETF	+2.3%	+29.90%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.5%	+27.23%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1%	+23.67%	Add
5	LYFT	Lyft Inc-a	+0.4%	-5.22%	Trim
6	PSX	Phillips 66	+0.2%	+29.01%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
8	MDY	State Street Spdr S&p Midcap	+0.1%	+8.87%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.96%	Add
10	VLO	Valero Energy CORP	+0.1%	+15.83%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.76%	Add
12	IPG	Interpublic Group Of Cos INC	+0.1%	+1.97%	Add
13	MSM	Msc Industrial Direct Co-a	0%	+0.26%	Add
14	VDE	Vanguard Energy ETF	0%	-1.17%	Trim
15	WFC	Wells Fargo & Co	0%	—	Unchanged
16	LYB	LyondellBasell Industries N.V.	0%	-1.26%	Trim
17	ABBV	Abbvie INC	0%	+5.23%	Add
18	EPD	Enterprise Products Partners	0%	-0.85%	Trim
19	WEP	Magellan Midstream Partners	0%	+0.16%	Add
20	VFH	Vanguard Financials ETF	-0.1%	-7.43%	Trim
21	KO	Coca-cola Co/the	-0.2%	+0.18%	Add
22	FHN	First Horizon CORP	-0.2%	-64.15%	Trim
23	MO	Altria Group INC	-0.2%	-41.36%	Trim
24	T	At&t INC	-0.3%	-25.62%	Trim
25	IBM	Intl Business Machines CORP	-0.3%	-59.21%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.23%	Trim
27	AMGN	Amgen INC	-0.5%	-83.94%	Trim
28	GOVT	Ishares US Treasury Bond ETF	-0.9%	-69.55%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.9%	-55.49%	Trim
30	AMLP	Alerian Mlp ETF	-1%	-64.88%	Trim
31	AAPL	Apple INC	-6.7%	-90.19%	Trim
32	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	LUMN	Lumen Technologies INC	—	NEW	New buy
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	SNA	Snap-on INC	—	NEW	New buy
40	GM	General Motors Co	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
43	VTIP	Vanguard Short-term Tips	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
45	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
46	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
49	MBB	Ishares Mbs ETF	—	NEW	New buy
50	HN9	Hanesbrands INC	—	NEW	New buy