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Steel Grove Capital Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 99 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M18,31936.8%
Cummins Inc COM(CMI)Stock231021106$1.3M9,42733.6%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$814.0K4,18421.5%
Aberdeen Standard Physical Gold Shares ETF(SGOL)ETF00326A104$159.0K10,4804.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$35.3K149,2580.9%
Apple Inc COM(AAPL)Stock037833100$7.9K31,2410.2%
Amazon COM Inc COM(AMZN)Stock023135106$6.3K3,2310.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.3K58,6940.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.8K26,3180.1%
Vanguard Energy Index Fund(VDE)ETF92204A306$4.3K113,5000.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.3K102,9620.1%
Coca Cola Co COM(KO)Stock191216100$3.5K79,5460.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$3.2K917,5440.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3.1K31,7910.1%
Lyft Inc CL A COM(LYFT)Stock55087P104$2.8K103,9830.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$2.0K137,5900.1%
AT&T Inc COM(T)Stock00206R102$2.0K67,2410.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$1.9K51,0960.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1.8K185,0220.0%
Home Depot Inc COM(HD)Stock437076102$1.5K7,8740.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.5K50,5150.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K7,1510.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4K26,1070.0%
Pfizer Inc COM(PFE)Stock717081103$1.4K42,4850.0%
Intl Paper Co COM(IP)Stock460146103$1.3K42,1810.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.3K37,0170.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K33,3570.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.3K11,0700.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K15,7670.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.3K26,3950.0%
Smucker J M Co COM New(SJM)Stock832696405$1.3K11,3650.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.2K18,4380.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.2K15,9830.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1.2K27,5720.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$1.2K22,3940.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.2K5,1540.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2K32,0480.0%
International Business Machs COM(IBM)Stock459200101$1.2K10,9710.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.2K13,0250.0%
Sonoco Prods Co COM(SON)Stock835495102$1.2K26,1540.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.2K12,0870.0%
Chevron Corp New COM(CVX)Stock166764100$1.2K16,5870.0%
Nucor Corp COM(NUE)Stock670346105$1.2K33,1500.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K4,5710.0%
Newell Brands Inc COM(NWL)Stock651229106$1.2K87,8340.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$1.1K58,1590.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1.1K25,1340.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.1K70,0180.0%
Whirlpool Corp COM(WHR)Stock963320106$1.1K13,1960.0%
Phillips 66 COM(PSX)Stock718546104$1.1K20,5960.0%
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