Steel Grove Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q2 2021
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	17.55%	-0.41%	+21.75%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	10.91%	-0.09%	+27.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.07%	-0.79%	+76.45%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.92%	—	+1.68%
5	AAPL	Apple INC	Stock-Tech	4.39%	-0.06%	+0.05%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.96%	—	+20.49%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	—	-0.91%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.70%	—	+19.35%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.07%	-12.73%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	+28.99%
11	SRVR	Pacer Data & Infrastructure	ETF-Other	1.93%	—	+8.28%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.16%	+14.54%
13	LYFT	Lyft Inc-a	Stock-Tech	1.39%	—	-2.35%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	+4.51%
15	LUMN	Lumen Technologies INC	Stock-Comm Services	0.91%	—	-4.10%
16	EPD	Enterprise Products Partners	Stock-Energy	0.90%	+0.07%	-7.42%
17	VFH	Vanguard Financials ETF	ETF-Other	0.71%	—	-6.98%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.23%	-0.96%
19	WEP	Magellan Midstream Partners	Stock-Other	0.68%	—	-8.26%
20	IP	International Paper Co	Stock-Consumer Disc	0.60%	—	+1.77%
21	AMLP	Alerian Mlp ETF	ETF-Other	0.59%	—	-3.61%
22	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+9.58%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	-3.02%
24	CVX	Chevron CORP	Stock-Energy	0.56%	+0.09%	+3.88%
25	CSCO	Cisco Systems INC	Stock-Tech	0.54%	-0.18%	+5.93%
26	CEF	Sprott Physical Gold And Sil	Stock-Other	0.53%	—	+20.53%
27	T	At&t INC	Stock-Comm Services	0.52%	+0.09%	-6.53%
28	IPG	Interpublic Group Of Cos INC	Stock-Other	0.52%	—	-1.88%
29	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+26.15%
30	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	-3.45%
31	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.50%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+11.44%
33	MMM	3m Co	Stock-Industrials	0.49%	—	+1.87%
34	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+14.00%
35	KODK	Eastman Kodak Co	Stock-Other	0.49%	—	+3.47%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.49%	—	+1.46%
37	JNP	Juniper Networks INC	Stock-Other	0.48%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	—
39	PSX	Phillips 66	Stock-Energy	0.48%	—	-1.53%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.48%	—	-1.55%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.07%	+18.25%
42	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+9.94%
43	HN9	Hanesbrands INC	Stock-Other	0.46%	—	+0.06%
44	SO	Southern Co/the	Stock-Utilities	0.45%	—	+12.41%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	+4.09%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+7.56%
47	SON	Sonoco Products Co	Stock-Consumer Disc	0.45%	+0.17%	+12.44%
48	DOW	Dow INC	Stock-Materials	0.45%	—	—
49	SNA	Snap-on INC	Stock-Industrials	0.45%	—	-9.53%
50	DUK	Duke Energy CORP	Stock-Utilities	0.45%	-0.14%	+13.06%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
9	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
10	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
12	LYFT	Lyft Inc-a	—	EXIT	Sold out
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	LUMN	Lumen Technologies INC	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	VFH	Vanguard Financials ETF	—	EXIT	Sold out
18	WEP	Magellan Midstream Partners	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	NUE	Nucor CORP	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	IP	International Paper Co	—	EXIT	Sold out
26	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	SNA	Snap-on INC	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	HN9	Hanesbrands INC	—	EXIT	Sold out
31	VLO	Valero Energy CORP	—	EXIT	Sold out
32	NWL	Newell Brands INC	—	EXIT	Sold out
33	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	PSX	Phillips 66	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
38	KODK	Eastman Kodak Co	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out