13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001646695-24-000005
Total Value
$1.74B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 326,315 | $171.6M | 9.85% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 4,231,186 | $165.1M | 9.48% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,972,119 | $132.9M | 7.63% |
| 4 | INVESCO QQQ TR | IVZ | 210,330 | $93.5M | 5.37% |
| 5 | ISHARES TR | 464287226 | 780,702 | $76.5M | 4.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 983,065 | $76.0M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 157,311 | $75.6M | 4.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,739,797 | $72.7M | 4.17% |
| 9 | ISHARES TR | 464287804 | 648,136 | $71.6M | 4.11% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 1,029,742 | $63.9M | 3.67% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,261,913 | $63.3M | 3.64% |
| 12 | ISHARES TR | 464288109 | 820,266 | $63.0M | 3.62% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 942,090 | $53.7M | 3.09% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 720,160 | $35.5M | 2.04% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 438,363 | $35.3M | 2.03% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 359,180 | $28.9M | 1.66% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,020 | $27.6M | 1.59% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 333,281 | $24.2M | 1.39% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 267,437 | $23.2M | 1.33% |
| 20 | APPLE INC | AAPL | 134,126 | $23.0M | 1.32% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35,904 | $20.0M | 1.15% |
| 22 | ISHARES TR | 464287663 | 217,691 | $19.7M | 1.13% |
| 23 | SPDR SER TR | 78464A854 | 319,963 | $19.7M | 1.13% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 367,635 | $17.1M | 0.98% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 295,780 | $17.1M | 0.98% |
| 26 | ISHARES TR | 464288406 | 222,809 | $16.2M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,232 | $15.7M | 0.90% |
| 28 | AMAZON COM INC | AMZN | 68,663 | $12.4M | 0.71% |
| 29 | ISHARES TR | 464288703 | 191,576 | $11.7M | 0.67% |
| 30 | ISHARES TR | 464288307 | 165,467 | $11.7M | 0.67% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 96,522 | $11.7M | 0.67% |
| 32 | ISHARES TR | 464288208 | 155,750 | $11.3M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908611 | 50,047 | $9.6M | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 10,588 | $9.6M | 0.55% |
| 35 | ISHARES TR | 46435G326 | 138,467 | $9.3M | 0.53% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 98,347 | $9.3M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 348,710 | $8.8M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908744 | 47,667 | $7.8M | 0.45% |
| 39 | SPDR SER TR | 78468R721 | 157,846 | $7.3M | 0.42% |
| 40 | ISHARES TR | 464288604 | 145,882 | $6.8M | 0.39% |
| 41 | ISHARES TR | 46434V878 | 123,647 | $6.3M | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 14,206 | $6.0M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 55,918 | $5.2M | 0.30% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 27,172 | $5.0M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 49,743 | $4.1M | 0.23% |
| 46 | DEERE & CO | DE | 9,817 | $4.0M | 0.23% |
| 47 | ISHARES INC | 46434G103 | 73,160 | $3.8M | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 44,309 | $3.4M | 0.19% |
| 49 | ABBVIE INC | ABBV | 13,621 | $2.5M | 0.14% |
| 50 | ISHARES TR | 464288646 | 44,682 | $2.3M | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 61,822 | $2.2M | 0.13% |
| 52 | EXXON MOBIL CORP | XOM | 15,769 | $1.8M | 0.11% |
| 53 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.7M | 0.10% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,991 | $1.7M | 0.10% |
| 55 | JPMORGAN CHASE & CO | VYLD | 8,282 | $1.7M | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908769 | 6,369 | $1.7M | 0.10% |
| 57 | FIRST BANCSHARES INC MS | 318916103 | 60,898 | $1.6M | 0.09% |
| 58 | ISHARES TR | 46434V860 | 30,122 | $1.5M | 0.09% |
| 59 | ISHARES TR | 46436E718 | 13,030 | $1.3M | 0.08% |
| 60 | ISHARES TR | 46435U184 | 51,657 | $1.2M | 0.07% |
| 61 | ISHARES TR | 464287523 | 5,302 | $1.2M | 0.07% |
| 62 | ALPHABET INC | GOOG | 7,764 | $1.2M | 0.07% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 21,905 | $1.1M | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 9,617 | $1.1M | 0.06% |
| 65 | META PLATFORMS INC | META | 2,246 | $1.1M | 0.06% |
| 66 | ISHARES TR | 46435U168 | 45,452 | $1.1M | 0.06% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.0M | 0.06% |
| 68 | ISHARES TR | 464288257 | 8,510 | $937,207 | 0.05% |
| 69 | ISHARES TR | 464288158 | 8,882 | $930,212 | 0.05% |
| 70 | BOEING CO | BA-PA | 4,759 | $918,440 | 0.05% |
| 71 | TESLA INC | TSLA | 5,161 | $907,253 | 0.05% |
| 72 | BANK AMERICA CORP | 060505104 | 21,522 | $816,100 | 0.05% |
| 73 | VANGUARD WORLD FD | 92204A876 | 5,644 | $804,655 | 0.05% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,190 | $765,062 | 0.04% |
| 75 | ISHARES TR | 46434VBD1 | 30,364 | $753,331 | 0.04% |
| 76 | SPDR SER TR | 78464A649 | 29,608 | $748,490 | 0.04% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 17,569 | $740,012 | 0.04% |
| 78 | NIKE INC | NKE | 7,613 | $719,222 | 0.04% |
| 79 | MCKESSON CORP | MCK | 1,325 | $712,022 | 0.04% |
| 80 | MCDONALDS CORP | MCD | 2,471 | $696,766 | 0.04% |
| 81 | NETFLIX INC | NFLX | 1,139 | $691,749 | 0.04% |
| 82 | VISA INC | V | 2,374 | $662,469 | 0.04% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 8,408 | $657,217 | 0.04% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,491 | $646,532 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908538 | 2,525 | $595,439 | 0.03% |
| 86 | PEPSICO INC | PEP | 3,321 | $585,367 | 0.03% |
| 87 | GLOBAL X FDS | 37954Y632 | 17,050 | $579,018 | 0.03% |
| 88 | FIRST SOLAR INC | FSLR | 3,334 | $562,780 | 0.03% |
| 89 | ISHARES TR | 464288760 | 4,086 | $539,080 | 0.03% |
| 90 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,932 | $538,516 | 0.03% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,347 | $535,372 | 0.03% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 8,325 | $532,051 | 0.03% |
| 93 | UNION PAC CORP | UNP | 2,157 | $530,379 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,069 | $529,049 | 0.03% |
| 95 | ISHARES TR | 46436E866 | 22,596 | $524,906 | 0.03% |
| 96 | WELLS FARGO CO NEW | 949746101 | 9,032 | $523,495 | 0.03% |
| 97 | ALPHABET INC | GOOG | 3,429 | $517,539 | 0.03% |
| 98 | ISHARES TR | 464287556 | 3,726 | $511,279 | 0.03% |
| 99 | WALMART INC | WMT | 8,336 | $503,302 | 0.03% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $503,084 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 6,579 | $502,337 | 0.03% |
| 102 | ISHARES TR | 46435GAA0 | 20,990 | $500,612 | 0.03% |
| 103 | AIRBNB INC | ABNB | 2,995 | $494,056 | 0.03% |
| 104 | SPDR SER TR | 78464A300 | 5,792 | $480,563 | 0.03% |
| 105 | VANGUARD WORLD FD | 92204A306 | 3,452 | $454,619 | 0.03% |
| 106 | VANGUARD STAR FDS | 921909768 | 7,419 | $447,366 | 0.03% |
| 107 | US BANCORP DEL | USB-PS | 9,825 | $443,975 | 0.03% |
| 108 | ETF SER SOLUTIONS | 26922A842 | 21,104 | $443,394 | 0.03% |
| 109 | HOME DEPOT INC | HD | 1,150 | $441,322 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 9,592 | $441,243 | 0.03% |
| 111 | SPDR GOLD TR | GLD | 2,015 | $414,526 | 0.02% |
| 112 | CENCORA INC | COR | 1,685 | $409,439 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,183 | $407,079 | 0.02% |
| 114 | HEARTLAND FINL USA INC | 42234Q102 | 11,514 | $404,722 | 0.02% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 9,848 | $402,788 | 0.02% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,333 | $397,742 | 0.02% |
| 117 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,696 | $395,267 | 0.02% |
| 118 | INTEL CORP | INTC | 8,792 | $388,343 | 0.02% |
| 119 | AMGEN INC | AMGN | 1,288 | $366,310 | 0.02% |
| 120 | 3M CO | MMM | 3,411 | $361,805 | 0.02% |
| 121 | MERCK & CO INC | MRK | 2,710 | $359,703 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 5,450 | $357,793 | 0.02% |
| 123 | UNITED RENTALS INC | URI | 485 | $349,739 | 0.02% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $349,583 | 0.02% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 2,230 | $349,048 | 0.02% |
| 126 | ISHARES TR | 46436E874 | 14,399 | $344,713 | 0.02% |
| 127 | VANGUARD WORLD FD | 92204A504 | 1,260 | $340,856 | 0.02% |
| 128 | CISCO SYS INC | CSCO | 6,583 | $328,553 | 0.02% |
| 129 | SPDR SER TR | 78464A201 | 3,749 | $327,026 | 0.02% |
| 130 | EQUIFAX INC | EFX | 1,200 | $321,024 | 0.02% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 9,869 | $315,329 | 0.02% |
| 132 | ALLIANT ENERGY CORP | LNT | 6,075 | $306,180 | 0.02% |
| 133 | ISHARES TR | 464287473 | 2,401 | $300,918 | 0.02% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $295,108 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,414 | $294,429 | 0.02% |
| 136 | ISHARES TR | 464287762 | 4,700 | $290,930 | 0.02% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,925 | $290,573 | 0.02% |
| 138 | CASEYS GEN STORES INC | 147528103 | 911 | $289,964 | 0.02% |
| 139 | VANECK ETF TRUST | 92189F676 | 1,270 | $285,778 | 0.02% |
| 140 | ISHARES TR | 464287630 | 1,789 | $284,112 | 0.02% |
| 141 | MONDELEZ INTL INC | 609207105 | 3,967 | $279,376 | 0.02% |
| 142 | STEM INC | STEM | 125,000 | $273,750 | 0.02% |
| 143 | ISHARES TR | 464287614 | 807 | $272,000 | 0.02% |
| 144 | SPDR SER TR | 78464A284 | 10,407 | $267,356 | 0.02% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 3,484 | $267,089 | 0.02% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,643 | $259,907 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908595 | 990 | $258,056 | 0.01% |
| 148 | DISNEY WALT CO | 254687106 | 2,094 | $256,222 | 0.01% |
| 149 | AT&T INC | T-PC | 14,514 | $255,440 | 0.01% |
| 150 | ISHARES U S ETF TR | 46431W507 | 5,048 | $254,723 | 0.01% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,734 | $254,044 | 0.01% |
| 152 | DANAHER CORPORATION | 235851102 | 1,015 | $253,740 | 0.01% |
| 153 | ISHARES TR | 46436E338 | 9,000 | $240,300 | 0.01% |
| 154 | MADDEN STEVEN LTD | 556269108 | 5,637 | $238,333 | 0.01% |
| 155 | CATERPILLAR INC | CAT | 637 | $233,551 | 0.01% |
| 156 | FORD MTR CO DEL | 345370860 | 17,539 | $232,922 | 0.01% |
| 157 | ISHARES TR | 46435U473 | 5,000 | $231,250 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 4,193 | $228,230 | 0.01% |
| 159 | ISHARES TR | 464287598 | 1,247 | $223,405 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 823 | $221,988 | 0.01% |
| 161 | TARGET CORP | TGT | 1,229 | $217,792 | 0.01% |
| 162 | QUALCOMM INC | QCOM | 1,279 | $216,535 | 0.01% |
| 163 | MEDTRONIC PLC | MDT | 2,462 | $216,263 | 0.01% |
| 164 | WATERS CORP | 941848103 | 625 | $215,144 | 0.01% |
| 165 | STARBUCKS CORP | SBUX | 2,343 | $214,127 | 0.01% |
| 166 | PROSHARES TR | 74347X831 | 3,455 | $212,690 | 0.01% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 2,939 | $212,641 | 0.01% |
| 168 | STRYKER CORPORATION | SYK | 583 | $209,105 | 0.01% |
| 169 | DIREXION SHS ETF TR | 25459W862 | 1,545 | $207,077 | 0.01% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,145 | $206,662 | 0.01% |
| 171 | ISHARES TR | 464287721 | 1,526 | $206,152 | 0.01% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $204,273 | 0.01% |
| 173 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,018 | $178,035 | 0.01% |
| 174 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,000 | $148,250 | 0.01% |
| 175 | COHEN & STEERS QUALITY INCOM | 19247L106 | 12,213 | $147,529 | 0.01% |
| 176 | SOFI TECHNOLOGIES INC | SOFI | 10,750 | $78,475 | 0.00% |
| 177 | RUMBLE INC | RUMBW | 14,736 | $33,746 | 0.00% |