STEEL GROVE CAPITAL ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Memphis, TN
CIK
0001166308
Alternate names
GREEN SQUARE CAPITAL ADVISORS LLC, GREEN SQUARE CAPITAL LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 193 740,269 VOO, QQQ, DIA, DSTL 13F-HR 1/18/2024 000195175724000067
Q3 2023 197 748,598 VOO, QQQ, DIA, DSTL 13F-HR 10/10/2023 000195175723000543
Q2 2023 196 795,057 VOO, QQQ, DIA, DSTL 13F-HR 7/13/2023 000195175723000346
Q1 2023 190 748,828 VOO, QQQ, DIA, MUB 13F-HR 4/14/2023 000195175723000160
Q4 2022 181 704,009 VOO, QQQ, DIA, MUB 13F-HR 2/15/2023 000110465923022320
Q3 2022 154 563,492 VOO, QQQ, DIA, GOOGL 13F-HR 10/31/2022 000110465922112883
Q2 2022 142 546,627 VOO, QQQ, DIA, AAPL 13F-HR 7/20/2022 000110465922081033
Q1 2022 155 637,629 VOO, QQQ, DIA, AAPL 13F-HR 5/4/2022 000110465922056013
Q4 2021 150 506,235 QQQ, VOO, DIA, AAPL 13F-HR 3/8/2022 000110465922031389
Q3 2021 148 440,497 VOO, QQQ, DIA, AMZN 13F-HR 10/19/2021 000110465921127481
Q2 2021 139 365,094 VOO, DIA, QQQ, AMZN 13F-HR 7/29/2021 000110465921097437
Q1 2021 135 306,264 VOO, DIA, AMZN, QQQ 13F-HR 5/17/2021 000110465921067412
Q4 2020 129 306,264 VOO, DIA, QQQ, AMZN 13F-HR 2/16/2021 000110465921022839
Q3 2020 111 245,681 VOO, DIA, QQQ, AAPL 13F-HR 11/16/2020 000110465920125476
Q2 2020 113 222,981 VOO, DIA, QQQ, AAPL 13F-HR 8/14/2020 000110465920095090
Q1 2020 99 153,267 VOO, AAPL, AMZN, JPM 13F-HR 5/15/2020 000110465920062579
Q4 2019 122 178,921 VOO, AAPL, JPM, AMZN 13F-HR 2/14/2020 000110465920020933
Q3 2019 117 168,928 VOO, AAPL, JPM, MINT 13F-HR 11/14/2019 000110465919063882
Q2 2019 117 160,802 VOO, AAPL, JPM, MINT 13F-HR 8/14/2019 000114420419039778
Q1 2019 118 154,419 VOO, AAPL, JPM, MINT 13F-HR 5/14/2019 000114420419025909
Q4 2018 310 707,064 ACWX, IEFA, AAPL, IWV 13F-HR 2/14/2019 000114420419008244
Q3 2018 312 715,750 AAPL, AMLP, LMRK, AMZN 13F-HR 11/14/2018 000114420418059764
Q2 2018 309 623,086 LMRK, AAPL, AMLP, MMP 13F-HR 8/20/2018 000114420418045521
Q1 2018 305 637,676 LMRK, AAPL, MMP, KO 13F-HR 5/15/2018 000114420418028287
Q4 2017 300 664,319 LMRK, HEFA, AAPL, MMP 13F-HR 2/22/2018 000114420418010284
Q3 2017 286 554,349 LMRK, HEFA, AAPL, MMP 13F-HR 11/15/2017 000114420417059378
Q2 2017 277 563,869 LMRK, MMP, AAPL, KO 13F-HR 8/14/2017 000114420417043227
Q1 2017 277 566,839 AMLP, MMP, LMRK, EPD 13F-HR 5/17/2017 000114420417028081
Q4 2016 251 499,835 MMP, AMLP, LMRK, EPD 13F-HR 2/17/2017 000114420417009661
Q3 2016 202 442,537 HEZU, AMLP, MMP, EPD 13F-HR 11/15/2016 000114420416134443
Q2 2016 194 405,848 HEZU, AMLP, MMP, EPD 13F-HR 7/26/2016 000114420416114341
Q1 2016 190 393,481 HEZU, AMLP, MMP, HEWJ 13F-HR 5/19/2016 000114420416103430
Q4 2015 200 404,423 HEDJ, HEZU, AMLP, MMP 13F-HR 2/10/2016 000114420416080265
Q3 2015 192 400,843 HEDJ, IGF, MMP, DXJ 13F-HR 11/12/2015 000114420415064715
Q2 2015 193 449,845 IGF, MMP, DXJ, EPD 13F-HR 8/12/2015 000114420415048480
Q1 2015 171 444,569 IGF, MMP, EPD, DXJ 13F-HR 5/15/2015 000114420415031646
Q3 2014 140 426,955 VGK, MMP, EPD, IGF 13F-HR 11/10/2014 000114420414066537
Q2 2014 132 423,686 VGK, MMP, EPD, IGF 13F-HR 8/5/2014 000114420414046984
Q1 2014 136 402,848 SJNK, MMP, EPD, PAA 13F-HR 5/15/2014 000114420414030843
Q4 2013 132 395,566 SJNK, DEM, MMP, EPD 13F-HR 3/3/2014 000114420414012791