13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001646695-24-000008
Total Value
$1.91B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 371,123 | $214.2M | 11.19% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,985,873 | $142.5M | 7.45% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 3,302,845 | $135.8M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908363 | 203,815 | $107.9M | 5.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,021,494 | $106.8M | 5.58% |
| 6 | INVESCO QQQ TR | IVZ | 207,719 | $101.5M | 5.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,820,720 | $87.1M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 1,235,083 | $83.9M | 4.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,018,115 | $80.9M | 4.23% |
| 10 | ISHARES TR | 464287226 | 795,093 | $80.5M | 4.21% |
| 11 | ISHARES TR | 464287804 | 680,915 | $79.6M | 4.16% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 1,002,381 | $59.7M | 3.12% |
| 13 | ISHARES TR | 464288109 | 694,130 | $57.4M | 3.00% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 800,413 | $41.3M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 410,451 | $34.7M | 1.81% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 382,380 | $32.0M | 1.67% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 422,345 | $31.7M | 1.66% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,382 | $31.2M | 1.63% |
| 19 | APPLE INC | AAPL | 132,207 | $30.8M | 1.61% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 285,818 | $27.6M | 1.44% |
| 21 | SPDR SER TR | 78464A854 | 321,888 | $21.7M | 1.14% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 449,980 | $21.7M | 1.13% |
| 23 | ISHARES TR | 464287663 | 207,325 | $19.8M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 331,562 | $19.7M | 1.03% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,137 | $19.5M | 1.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,125 | $16.2M | 0.84% |
| 27 | ISHARES TR | 464288406 | 197,766 | $15.3M | 0.80% |
| 28 | NVIDIA CORPORATION | NVDA | 115,437 | $14.0M | 0.73% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 109,299 | $14.0M | 0.73% |
| 30 | ISHARES TR | 464288307 | 186,034 | $13.6M | 0.71% |
| 31 | ISHARES TR | 464288208 | 174,807 | $13.3M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 66,243 | $12.3M | 0.65% |
| 33 | ISHARES TR | 464288703 | 186,308 | $11.9M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908744 | 61,662 | $10.8M | 0.56% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 341,049 | $10.0M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908611 | 48,353 | $9.7M | 0.51% |
| 37 | ISHARES TR | 46435G326 | 135,831 | $9.6M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 97,557 | $8.6M | 0.45% |
| 39 | ISHARES TR | 464288604 | 166,476 | $8.2M | 0.43% |
| 40 | ISHARES TR | 46434V878 | 157,425 | $8.0M | 0.42% |
| 41 | SPDR SER TR | 78468R721 | 151,366 | $7.1M | 0.37% |
| 42 | MICROSOFT CORP | MSFT | 14,360 | $6.2M | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 52,788 | $5.5M | 0.29% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 25,562 | $5.1M | 0.27% |
| 45 | ISHARES INC | 46434G103 | 77,604 | $4.5M | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 49,293 | $4.1M | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 39,077 | $3.1M | 0.16% |
| 48 | ABBVIE INC | ABBV | 13,614 | $2.7M | 0.14% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 63,216 | $2.4M | 0.12% |
| 50 | ISHARES TR | 464288646 | 41,949 | $2.2M | 0.12% |
| 51 | GLOBAL X FDS | 37954Y632 | 52,240 | $1.9M | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 15,806 | $1.9M | 0.10% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,669 | $1.8M | 0.09% |
| 54 | ISHARES TR | 46434V860 | 35,494 | $1.8M | 0.09% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,219 | $1.6M | 0.09% |
| 56 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.4M | 0.07% |
| 57 | ISHARES TR | 46436E718 | 13,614 | $1.4M | 0.07% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 25,105 | $1.3M | 0.07% |
| 59 | ISHARES TR | 46434VBD1 | 50,474 | $1.3M | 0.07% |
| 60 | ISHARES TR | 46435U184 | 51,657 | $1.2M | 0.06% |
| 61 | FIRST BANCSHARES INC MISS | 318916103 | 36,500 | $1.2M | 0.06% |
| 62 | SPDR SER TR | 78464A649 | 44,734 | $1.2M | 0.06% |
| 63 | ISHARES TR | 46435U168 | 48,674 | $1.1M | 0.06% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,358 | $953,475 | 0.05% |
| 65 | BANK AMERICA CORP | 060505104 | 21,272 | $844,059 | 0.04% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 17,494 | $792,834 | 0.04% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,847 | $694,193 | 0.04% |
| 68 | HEARTLAND FINL USA INC | 42234Q102 | 10,246 | $580,955 | 0.03% |
| 69 | ISHARES TR | 46436E866 | 22,596 | $529,199 | 0.03% |
| 70 | ISHARES TR | 46435GAA0 | 20,990 | $510,057 | 0.03% |
| 71 | ISHARES TR | 46436E874 | 14,316 | $343,584 | 0.02% |
| 72 | AT&T INC | T-PC | 14,869 | $327,123 | 0.02% |
| 73 | SPDR SER TR | 78464A284 | 12,407 | $325,932 | 0.02% |
| 74 | FS CREDIT OPPORTUNITIES CORP | FSCO | 41,000 | $260,350 | 0.01% |
| 75 | FORD MTR CO | 345370860 | 22,375 | $236,276 | 0.01% |