Filed: 2/15/2023ACC: 0001104659-23-022320
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $704.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$704.01M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
ETF$536.79M76.2%
STOCK$160.41M22.8%
REIT$4.89M0.7%
CEF$1.21M0.2%
ADR$707.8K0.1%
Portfolio Concentration
Top 3$336.75M47.8%
4–10$121.97M17.3%
11–25$92.12M13.1%
Rest$153.17M21.8%
Top 3 weight
47.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD S&P 500 ETF
SOLEShares588.73K
TypeSH
Market value$206.84M
29.38%
Sole
588.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares354.66K
TypeSH
Market value$94.44M
13.41%
Sole
354.66K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares107.05K
TypeSH
Market value$35.47M
5.04%
Sole
107.05K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares253.49K
TypeSH
Market value$26.75M
3.80%
Sole
253.49K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares559.57K
TypeSH
Market value$22.83M
3.24%
Sole
559.57K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares174.60K
TypeSH
Market value$18.21M
2.59%
Sole
174.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares162.94K
TypeSH
Market value$14.38M
2.04%
Sole
162.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.81K
TypeSH
Market value$14.14M
2.01%
Sole
36.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares30.40K
TypeSH
Market value$13.46M
1.91%
Sole
30.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.50K
TypeSH
Market value$12.20M
1.73%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares95.36K
TypeSH
Market value$9.94M
1.41%
Sole
95.36K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares85.45K
TypeSH
Market value$7.82M
1.11%
Sole
85.45K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares236.62K
TypeSH
Market value$7.45M
1.06%
Sole
236.62K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares500.97K
TypeSH
Market value$7.40M
1.05%
Sole
500.97K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares71.48K
TypeSH
Market value$6.93M
0.98%
Sole
71.48K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares159.54K
TypeSH
Market value$6.70M
0.95%
Sole
159.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares29.79K
TypeSH
Market value$6.39M
0.91%
Sole
29.79K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares81.90K
TypeSH
Market value$5.88M
0.84%
Sole
81.90K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares85.31K
TypeSH
Market value$5.43M
0.77%
Sole
85.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares93.46K
TypeSH
Market value$5.40M
0.77%
Sole
93.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares84.72K
TypeSH
Market value$5.22M
0.74%
Sole
84.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.94K
TypeSH
Market value$4.54M
0.64%
Sole
34.94K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC COM
SOLEShares28.02K
TypeSH
Market value$4.40M
0.62%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares36.27K
TypeSH
Market value$4.37M
0.62%
Sole
36.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.65K
TypeSH
Market value$4.24M
0.60%
Sole
31.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 588.73K | SH | $206.84M 29.38% | 588.73K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 354.66K | SH | $94.44M 13.41% | 354.66K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 107.05K | SH | $35.47M 5.04% | 107.05K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 253.49K | SH | $26.75M 3.80% | 253.49K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 559.57K | SH | $22.83M 3.24% | 559.57K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 174.60K | SH | $18.21M 2.59% | 174.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 162.94K | SH | $14.38M 2.04% | 162.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.81K | SH | $14.14M 2.01% | 36.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 30.40K | SH | $13.46M 1.91% | 30.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.50K | SH | $12.20M 1.73% | 39.50K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 95.36K | SH | $9.94M 1.41% | 95.36K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 85.45K | SH | $7.82M 1.11% | 85.45K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 236.62K | SH | $7.45M 1.06% | 236.62K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 500.97K | SH | $7.40M 1.05% | 500.97K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 71.48K | SH | $6.93M 0.98% | 71.48K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 159.54K | SH | $6.70M 0.95% | 159.54K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 29.79K | SH | $6.39M 0.91% | 29.79K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 81.90K | SH | $5.88M 0.84% | 81.90K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 85.31K | SH | $5.43M 0.77% | 85.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 93.46K | SH | $5.40M 0.77% | 93.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 84.72K | SH | $5.22M 0.74% | 84.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.94K | SH | $4.54M 0.64% | 34.94K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INC COMSOLE | REIT | 28.02K | SH | $4.40M 0.62% | 28.02K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 36.27K | SH | $4.37M 0.62% | 36.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.65K | SH | $4.24M 0.60% | 31.65K | 0.00 | 0.00 |
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