Filed: 10/31/2022ACC: 0001104659-22-112883
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $563.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$563.5K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
ETF$415.2K73.7%
STOCK$145.7K25.9%
REIT$1.1K0.2%
CEF$959.000.2%
ADR$610.000.1%
Portfolio Concentration
Top 3$342.4K60.8%
4–10$62.3K11.1%
11–25$46.6K8.3%
Rest$112.3K19.9%
Top 3 weight
60.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD S&P 500 ETF
SOLEShares631.42K
TypeSH
Market value$207.3K
36.79%
Sole
631.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares390.29K
TypeSH
Market value$104.3K
18.51%
Sole
390.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares107.05K
TypeSH
Market value$30.8K
5.46%
Sole
107.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares163.98K
TypeSH
Market value$15.7K
2.78%
Sole
163.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares29.19K
TypeSH
Market value$11.7K
2.08%
Sole
29.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.15K
TypeSH
Market value$10.5K
1.86%
Sole
39.15K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares83.62K
TypeSH
Market value$8.1K
1.43%
Sole
83.62K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares186.60K
TypeSH
Market value$6.8K
1.20%
Sole
186.60K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares84.47K
TypeSH
Market value$4.9K
0.87%
Sole
84.47K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares84.01K
TypeSH
Market value$4.7K
0.84%
Sole
84.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.27K
TypeSH
Market value$4.4K
0.79%
Sole
39.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares76.27K
TypeSH
Market value$4.0K
0.71%
Sole
76.27K
Shared
0.00
None
0.00
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
SOLEShares134.27K
TypeSH
Market value$3.8K
0.68%
Sole
134.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.71K
TypeSH
Market value$3.5K
0.62%
Sole
9.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.45K
TypeSH
Market value$3.4K
0.60%
Sole
24.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.25K
TypeSH
Market value$3.3K
0.58%
Sole
31.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares133.63K
TypeSH
Market value$3.2K
0.56%
Sole
133.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares33.29K
TypeSH
Market value$2.9K
0.52%
Sole
33.29K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares13.47K
TypeSH
Market value$2.8K
0.49%
Sole
13.47K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.68K
TypeSH
Market value$2.7K
0.49%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares12.80K
TypeSH
Market value$2.7K
0.48%
Sole
12.80K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares153.85K
TypeSH
Market value$2.6K
0.45%
Sole
153.85K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares11.76K
TypeSH
Market value$2.5K
0.45%
Sole
11.76K
Shared
0.00
None
0.00
BLOCK H & R INC COM
SOLEShares57.40K
TypeSH
Market value$2.4K
0.43%
Sole
57.40K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares28.61K
TypeSH
Market value$2.3K
0.41%
Sole
28.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 631.42K | SH | $207.3K 36.79% | 631.42K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 390.29K | SH | $104.3K 18.51% | 390.29K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 107.05K | SH | $30.8K 5.46% | 107.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 163.98K | SH | $15.7K 2.78% | 163.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 29.19K | SH | $11.7K 2.08% | 29.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.15K | SH | $10.5K 1.86% | 39.15K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 83.62K | SH | $8.1K 1.43% | 83.62K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 186.60K | SH | $6.8K 1.20% | 186.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 84.47K | SH | $4.9K 0.87% | 84.47K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 84.01K | SH | $4.7K 0.84% | 84.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.27K | SH | $4.4K 0.79% | 39.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 76.27K | SH | $4.0K 0.71% | 76.27K | 0.00 | 0.00 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFSOLE | ETF | 134.27K | SH | $3.8K 0.68% | 134.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.71K | SH | $3.5K 0.62% | 9.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.45K | SH | $3.4K 0.60% | 24.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.25K | SH | $3.3K 0.58% | 31.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 133.63K | SH | $3.2K 0.56% | 133.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 33.29K | SH | $2.9K 0.52% | 33.29K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 13.47K | SH | $2.8K 0.49% | 13.47K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.68K | SH | $2.7K 0.49% | 26.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 12.80K | SH | $2.7K 0.48% | 12.80K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 153.85K | SH | $2.6K 0.45% | 153.85K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 11.76K | SH | $2.5K 0.45% | 11.76K | 0.00 | 0.00 |
BLOCK H & R INC COMSOLE | Stock | 57.40K | SH | $2.4K 0.43% | 57.40K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 28.61K | SH | $2.3K 0.41% | 28.61K | 0.00 | 0.00 |
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