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Steel Grove Capital Advisors, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 418 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macys Inc COM(M)Stock55616P104$4.3K143,3380.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$4.5K40,4700.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.7K20,6060.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$4.8K134,5410.0%
Altria Group Inc COM(MO)Stock02209S103$4.9K98,2330.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$5.0K88,4400.0%
Oneok Inc New COM(OKE)Stock682680103$5.2K95,5110.0%
Home Depot(HD)Stock437076102$5.4K31,5080.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.5K80,4230.0%
Avago Technologies LTD(AVGO)Stock11135F101$5.5K21,7820.0%
Qualcomm Inc(QCOM)Stock747525103$5.7K99,3370.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$5.7K56,5580.0%
Valero Energy Corp(VLO)Stock91913Y100$5.7K76,6340.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.8K44,2280.0%
AT&T Inc COM(T)Stock00206R102$6.0K208,6570.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6.0K145,6670.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.0K37,4240.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$6.1K233,7480.0%
Intl Paper Co COM(IP)Stock460146103$6.2K154,8010.0%
Ishares S&P 500 Index(IVV)ETF464287200$6.8K27,0290.0%
Fastenal Co COM(FAST)Stock311900104$6.9K131,7670.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.9K71,1250.0%
Mid-Amer APT Cmntys Inc(MAA)Stock59522J103$7.0K72,8380.0%
Ares Cap Corp COM(ARCC)Stock04010L103$7.1K458,7710.0%
Enterprise Prods Partners L P(EPD)MLP293792107$7.4K302,4500.0%
Pfizer Inc COM(PFE)Stock717081103$7.6K173,4720.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$7.7K271,2960.0%
Amgen Inc(AMGN)Stock031162100$7.8K40,2450.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$8.0K92,2270.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$8.0K115,1010.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8.1K53,5730.0%
Procter and Gamble Co COM(PG)Stock742718109$8.4K91,2530.0%
Ryman Hospitality Pptys Inc COM(RHP)Stock78377T107$8.6K127,1200.0%
Verizon Communications(VZ)Stock92343V104$8.7K153,9770.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$8.7K135,2580.0%
Merck & Co Inc(MRK)Stock58933Y105$9.5K123,0640.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$9.7K164,4350.0%
Magellan Midstream Partners LP(WEP)MLP559080106$10.0K174,6890.0%
Knot Offshore Partners LP(KNOP)MLPY48125101$10.4K578,5120.0%
Amazon.com Inc(AMZN)Stock023135106$10.7K7,1290.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.4K49,3770.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$14.0K487,0500.0%
Landmark Infrastructure LP COM Unit LTDMLP51508J108$15.1K1,308,7860.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$16.1K1,841,5140.1%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$17.5K119,2710.1%
Apple Inc(AAPL)Stock037833100$19.0K120,4810.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$23.6K428,2850.1%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$29.0K690,8900.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$236.0K5,9020.8%
Clean Harbors, Inc(CLH)Stock184496107$253.0K5,1300.8%
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