13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001646695-24-000006
Total Value
$1.79B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 331,975 | $181.7M | 10.14% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 4,242,473 | $163.8M | 9.14% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,975,923 | $133.0M | 7.42% |
| 4 | INVESCO QQQ TR | IVZ | 207,664 | $99.7M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,292,727 | $83.2M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 159,306 | $80.0M | 4.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 998,279 | $77.1M | 4.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,737,295 | $76.0M | 4.24% |
| 9 | ISHARES TR | 464287226 | 767,213 | $74.5M | 4.16% |
| 10 | ISHARES TR | 464287804 | 653,968 | $69.8M | 3.89% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,266,987 | $62.6M | 3.49% |
| 12 | ISHARES TR | 464288109 | 816,670 | $62.3M | 3.48% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 975,856 | $53.8M | 3.00% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 718,047 | $34.2M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 424,956 | $33.4M | 1.86% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 363,742 | $29.1M | 1.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,554 | $28.3M | 1.58% |
| 18 | APPLE INC | AAPL | 133,117 | $28.0M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 273,198 | $25.7M | 1.43% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 332,307 | $23.9M | 1.34% |
| 21 | SPDR SER TR | 78464A854 | 324,487 | $20.8M | 1.16% |
| 22 | ISHARES TR | 464287663 | 211,753 | $18.7M | 1.04% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,372 | $18.5M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,709 | $18.4M | 1.03% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 385,970 | $17.9M | 1.00% |
| 26 | ISHARES TR | 464288406 | 221,814 | $15.6M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,475 | $15.2M | 0.85% |
| 28 | NVIDIA CORPORATION | NVDA | 111,009 | $13.7M | 0.77% |
| 29 | AMAZON COM INC | AMZN | 67,893 | $13.1M | 0.73% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 104,352 | $12.4M | 0.69% |
| 31 | ISHARES TR | 464288307 | 163,812 | $11.1M | 0.62% |
| 32 | ISHARES TR | 464288703 | 190,476 | $11.0M | 0.62% |
| 33 | ISHARES TR | 464288208 | 154,885 | $10.9M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 346,429 | $9.2M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908611 | 50,046 | $9.2M | 0.51% |
| 36 | ISHARES TR | 46435G326 | 137,652 | $9.0M | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 97,523 | $8.9M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908744 | 53,981 | $8.7M | 0.49% |
| 39 | ISHARES TR | 46434V878 | 156,788 | $7.9M | 0.44% |
| 40 | SPDR SER TR | 78468R721 | 157,448 | $7.2M | 0.40% |
| 41 | ISHARES TR | 464288604 | 144,315 | $6.6M | 0.37% |
| 42 | MICROSOFT CORP | MSFT | 14,435 | $6.5M | 0.36% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 56,755 | $5.7M | 0.32% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 25,622 | $4.7M | 0.26% |
| 45 | ISHARES INC | 46434G103 | 78,310 | $4.2M | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 49,293 | $3.8M | 0.21% |
| 47 | DEERE & CO | DE | 9,715 | $3.6M | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 42,859 | $3.2M | 0.18% |
| 49 | ABBVIE INC | ABBV | 13,600 | $2.3M | 0.13% |
| 50 | ISHARES TR | 464288646 | 44,227 | $2.3M | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 62,944 | $2.2M | 0.12% |
| 52 | EXXON MOBIL CORP | XOM | 15,804 | $1.8M | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,369 | $1.7M | 0.10% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 8,421 | $1.7M | 0.10% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,669 | $1.7M | 0.09% |
| 56 | FIRST BANCSHARES INC MS | 318916103 | 60,898 | $1.6M | 0.09% |
| 57 | HEARTLAND FINL USA INC | 42234Q102 | 33,842 | $1.5M | 0.08% |
| 58 | ISHARES TR | 46434V860 | 28,031 | $1.4M | 0.08% |
| 59 | ALPHABET INC | GOOG | 7,714 | $1.4M | 0.08% |
| 60 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.4M | 0.08% |
| 61 | ISHARES TR | 464287523 | 5,523 | $1.4M | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,408 | $1.3M | 0.07% |
| 63 | ISHARES TR | 46435U184 | 51,657 | $1.2M | 0.07% |
| 64 | ISHARES TR | 46436E718 | 11,298 | $1.1M | 0.06% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 22,105 | $1.1M | 0.06% |
| 66 | META PLATFORMS INC | META | 2,184 | $1.1M | 0.06% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,988 | $1.1M | 0.06% |
| 68 | ISHARES TR | 46435U168 | 45,652 | $1.1M | 0.06% |
| 69 | GLOBAL X FDS | 37954Y632 | 29,100 | $1.0M | 0.06% |
| 70 | TESLA INC | TSLA | 5,130 | $1.0M | 0.06% |
| 71 | SPDR SER TR | 78464A649 | 38,278 | $960,396 | 0.05% |
| 72 | ABBOTT LABS | ABLZF | 9,217 | $957,739 | 0.05% |
| 73 | ISHARES TR | 464288257 | 8,510 | $956,524 | 0.05% |
| 74 | BANK AMERICA CORP | 060505104 | 21,522 | $855,916 | 0.05% |
| 75 | ISHARES TR | 464288158 | 7,920 | $828,036 | 0.05% |
| 76 | VANGUARD WORLD FD | 92204A876 | 5,546 | $826,346 | 0.05% |
| 77 | MCKESSON CORP | MCK | 1,325 | $774,538 | 0.04% |
| 78 | NETFLIX INC | NFLX | 1,139 | $768,689 | 0.04% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,190 | $768,578 | 0.04% |
| 80 | ISHARES TR | 46434VBD1 | 30,364 | $754,850 | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 17,494 | $719,184 | 0.04% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,740 | $714,366 | 0.04% |
| 83 | FIRST SOLAR INC | FSLR | 3,026 | $682,242 | 0.04% |
| 84 | VISA INC | V | 2,518 | $660,942 | 0.04% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,583 | $642,857 | 0.04% |
| 86 | ISHARES TR | 464288760 | 4,826 | $637,287 | 0.04% |
| 87 | MCDONALDS CORP | MCD | 2,482 | $632,574 | 0.04% |
| 88 | ALPHABET INC | GOOG | 3,469 | $631,889 | 0.04% |
| 89 | BOEING CO | BA-PA | 3,459 | $629,573 | 0.04% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 8,408 | $624,176 | 0.03% |
| 91 | ISHARES TR | 464287556 | 4,321 | $593,098 | 0.03% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 8,325 | $589,494 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908538 | 2,525 | $580,685 | 0.03% |
| 94 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,319 | $574,161 | 0.03% |
| 95 | WALMART INC | WMT | 8,447 | $571,941 | 0.03% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,074 | $547,166 | 0.03% |
| 97 | PEPSICO INC | PEP | 3,315 | $546,763 | 0.03% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,847 | $546,192 | 0.03% |
| 99 | ISHARES TR | 46436E866 | 22,596 | $524,680 | 0.03% |
| 100 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,932 | $505,021 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 6,579 | $503,784 | 0.03% |
| 102 | ISHARES TR | 46435GAA0 | 20,990 | $499,982 | 0.03% |
| 103 | SPDR GOLD TR | GLD | 2,315 | $497,749 | 0.03% |
| 104 | ISHARES TR | 464288414 | 4,592 | $489,278 | 0.03% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 868 | $480,343 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,278 | $478,449 | 0.03% |
| 107 | UNION PAC CORP | UNP | 2,082 | $470,989 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $454,032 | 0.03% |
| 109 | VANGUARD STAR FDS | 921909768 | 7,419 | $447,366 | 0.02% |
| 110 | VANGUARD WORLD FD | 92204A306 | 3,476 | $446,720 | 0.02% |
| 111 | DIREXION SHS ETF TR | 25459W862 | 3,045 | $445,809 | 0.02% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,713 | $444,886 | 0.02% |
| 113 | AIRBNB INC | ABNB | 2,895 | $438,969 | 0.02% |
| 114 | SPDR SER TR | 78464A300 | 5,538 | $433,681 | 0.02% |
| 115 | WELLS FARGO CO NEW | 949746101 | 7,257 | $430,994 | 0.02% |
| 116 | AMGEN INC | AMGN | 1,288 | $402,552 | 0.02% |
| 117 | HOME DEPOT INC | HD | 1,159 | $399,138 | 0.02% |
| 118 | US BANCORP DEL | USB-PS | 9,825 | $394,852 | 0.02% |
| 119 | DIMENSIONAL ETF TRUST | 25434V724 | 9,848 | $386,735 | 0.02% |
| 120 | CENCORA INC | COR | 1,685 | $379,631 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,400 | $367,956 | 0.02% |
| 122 | VANGUARD WORLD FD | 92204A504 | 1,310 | $349,725 | 0.02% |
| 123 | MERCK & CO INC | MRK | 2,789 | $347,455 | 0.02% |
| 124 | CASEYS GEN STORES INC | 147528103 | 911 | $347,428 | 0.02% |
| 125 | ISHARES TR | 46436E874 | 14,399 | $345,289 | 0.02% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 2,230 | $338,587 | 0.02% |
| 127 | PROSHARES TR | 74347X831 | 4,455 | $330,128 | 0.02% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $329,648 | 0.02% |
| 129 | ALLIANT ENERGY CORP | LNT | 6,409 | $326,219 | 0.02% |
| 130 | SPDR SER TR | 78464A201 | 3,749 | $321,890 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 1,414 | $319,878 | 0.02% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 9,886 | $318,719 | 0.02% |
| 133 | UNITED RENTALS INC | URI | 485 | $313,665 | 0.02% |
| 134 | CISCO SYS INC | CSCO | 6,583 | $312,754 | 0.02% |
| 135 | ISHARES TR | 464287762 | 5,050 | $309,414 | 0.02% |
| 136 | 3M CO | MMM | 3,007 | $307,286 | 0.02% |
| 137 | ISHARES TR | 464287473 | 2,522 | $304,507 | 0.02% |
| 138 | ISHARES TR | 464287614 | 807 | $294,160 | 0.02% |
| 139 | EQUIFAX INC | EFX | 1,200 | $290,952 | 0.02% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 7,045 | $290,536 | 0.02% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,635 | $289,056 | 0.02% |
| 142 | AT&T INC | T-PC | 14,860 | $283,975 | 0.02% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,228 | $278,478 | 0.02% |
| 144 | ISHARES TR | 464287630 | 1,824 | $277,796 | 0.02% |
| 145 | ISHARES TR | 464287721 | 1,810 | $272,374 | 0.02% |
| 146 | VANGUARD WORLD FD | 92204A702 | 470 | $271,356 | 0.02% |
| 147 | INTEL CORP | INTC | 8,737 | $270,585 | 0.02% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 3,484 | $267,194 | 0.01% |
| 149 | SPDR SER TR | 78464A284 | 10,407 | $264,755 | 0.01% |
| 150 | QUALCOMM INC | QCOM | 1,279 | $254,752 | 0.01% |
| 151 | ISHARES U S ETF TR | 46431W507 | 5,048 | $254,066 | 0.01% |
| 152 | DANAHER CORPORATION | 235851102 | 1,015 | $253,872 | 0.01% |
| 153 | JOHNSON & JOHNSON | JNJ | 1,734 | $253,442 | 0.01% |
| 154 | NIKE INC | NKE | 3,344 | $253,309 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908595 | 990 | $247,984 | 0.01% |
| 156 | ALTRIA GROUP INC | MO | 5,132 | $238,815 | 0.01% |
| 157 | MADDEN STEVEN LTD | 556269108 | 5,637 | $238,446 | 0.01% |
| 158 | COCA COLA CO | KO | 3,693 | $236,896 | 0.01% |
| 159 | ISHARES TR | 46436E338 | 9,000 | $231,120 | 0.01% |
| 160 | ISHARES TR | 46435U473 | 5,000 | $230,100 | 0.01% |
| 161 | BROADCOM INC | AVGO | 141 | $226,138 | 0.01% |
| 162 | FORD MTR CO DEL | 345370860 | 17,439 | $218,689 | 0.01% |
| 163 | ISHARES TR | 464287598 | 1,247 | $217,617 | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V609 | 4,193 | $217,496 | 0.01% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 2,939 | $216,609 | 0.01% |
| 166 | CATERPILLAR INC | CAT | 643 | $214,306 | 0.01% |
| 167 | ORACLE CORP | ORCL-PD | 1,494 | $210,953 | 0.01% |
| 168 | DISNEY WALT CO | 254687106 | 2,094 | $207,914 | 0.01% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $205,705 | 0.01% |
| 170 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,166 | $177,364 | 0.01% |
| 171 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,000 | $159,250 | 0.01% |
| 172 | COHEN & STEERS QUALITY INCOM | 19247L106 | 12,473 | $145,686 | 0.01% |
| 173 | STEM INC | STEM | 125,000 | $138,750 | 0.01% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 11,500 | $76,015 | 0.00% |
| 175 | SIGHT SCIENCES INC | SGHT | 10,000 | $66,700 | 0.00% |
| 176 | GRANITESHARES ETF TR | 38747R793 | 10,000 | $22,100 | 0.00% |
| 177 | RUMBLE INC | RUMBW | 14,736 | $15,414 | 0.00% |