13F HOLDINGS REPORT
Steele Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001646695-25-000001
Total Value
$1.92B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 368,797 | $217.1M | 11.30% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 5,979,245 | $141.6M | 7.37% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 6,562,833 | $121.4M | 6.32% |
| 4 | VANGUARD INDEX FDS | 922908363 | 206,595 | $111.3M | 5.80% |
| 5 | INVESCO QQQ TR | IVZ | 208,371 | $106.5M | 5.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,069,484 | $99.0M | 5.15% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,785,200 | $87.7M | 4.57% |
| 8 | ISHARES TR | 464287804 | 753,176 | $86.8M | 4.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,079,885 | $84.2M | 4.39% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,853,259 | $81.6M | 4.25% |
| 11 | ISHARES TR | 464287226 | 798,833 | $77.4M | 4.03% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 2,063,680 | $61.3M | 3.19% |
| 13 | ISHARES TR | 464288109 | 689,990 | $55.9M | 2.91% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 1,607,261 | $41.6M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 1,223,790 | $33.4M | 1.74% |
| 16 | APPLE INC | AAPL | 131,878 | $33.0M | 1.72% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,071 | $31.4M | 1.63% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 388,765 | $31.2M | 1.62% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 433,866 | $31.2M | 1.62% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 297,509 | $30.7M | 1.60% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 523,081 | $24.2M | 1.26% |
| 22 | SPDR SER TR | 78464A854 | 320,180 | $22.1M | 1.15% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 344,275 | $19.9M | 1.04% |
| 24 | ISHARES TR | 464287663 | 212,322 | $19.7M | 1.02% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,002 | $19.4M | 1.01% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,089 | $15.9M | 0.83% |
| 27 | NVIDIA CORPORATION | NVDA | 116,082 | $15.6M | 0.81% |
| 28 | ISHARES TR | 464288406 | 198,225 | $14.7M | 0.77% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 114,373 | $14.6M | 0.76% |
| 30 | AMAZON COM INC | AMZN | 65,735 | $14.4M | 0.75% |
| 31 | ISHARES TR | 464288307 | 184,472 | $13.9M | 0.73% |
| 32 | ISHARES TR | 464288208 | 174,202 | $13.3M | 0.69% |
| 33 | ISHARES TR | 464288703 | 186,096 | $11.8M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908744 | 68,220 | $11.5M | 0.60% |
| 35 | ISHARES TR | 46434V878 | 223,021 | $11.2M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908611 | 48,293 | $9.6M | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 340,548 | $9.1M | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 105,158 | $9.0M | 0.47% |
| 39 | ISHARES TR | 46435G326 | 135,277 | $8.7M | 0.45% |
| 40 | ISHARES TR | 464288604 | 165,751 | $8.2M | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 26,787 | $6.0M | 0.31% |
| 42 | MICROSOFT CORP | MSFT | 14,093 | $5.9M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 204,659 | $5.7M | 0.30% |
| 44 | ISHARES INC | 46434G103 | 78,605 | $4.1M | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 147,879 | $4.1M | 0.21% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 75,305 | $3.8M | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 115,595 | $3.0M | 0.16% |
| 48 | GLOBAL X FDS | 37954Y632 | 74,220 | $2.9M | 0.15% |
| 49 | SPDR SER TR | 78468R721 | 62,606 | $2.9M | 0.15% |
| 50 | ABBVIE INC | ABBV | 13,638 | $2.4M | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 63,050 | $2.2M | 0.11% |
| 52 | ISHARES TR | 464288646 | 37,901 | $2.0M | 0.10% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,046 | $1.7M | 0.09% |
| 54 | EXXON MOBIL CORP | XOM | 15,807 | $1.7M | 0.09% |
| 55 | ISHARES TR | 46434V860 | 29,807 | $1.5M | 0.08% |
| 56 | NEOS ETF TRUST | 78433H303 | 29,500 | $1.5M | 0.08% |
| 57 | SPDR SER TR | 78464A649 | 59,629 | $1.5M | 0.08% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,164 | $1.4M | 0.07% |
| 59 | FIRST BANCSHARES INC MISS | 318916103 | 36,500 | $1.3M | 0.07% |
| 60 | DARLING INGREDIENTS INC | DAR | 37,500 | $1.3M | 0.07% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,458 | $1.2M | 0.06% |
| 62 | ISHARES TR | 46436E718 | 11,913 | $1.2M | 0.06% |
| 63 | VANECK ETF TRUST | 92189F601 | 14,505 | $1.2M | 0.06% |
| 64 | ISHARES TR | 46434VBD1 | 44,491 | $1.1M | 0.06% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 13,449 | $1.0M | 0.05% |
| 66 | ISHARES TR | 46435U168 | 40,968 | $950,458 | 0.05% |
| 67 | BANK AMERICA CORP | 060505104 | 21,437 | $942,140 | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 17,494 | $845,492 | 0.04% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,847 | $747,849 | 0.04% |
| 70 | ISHARES TR | 46436E528 | 30,303 | $701,515 | 0.04% |
| 71 | HEARTLAND FINL USA INC | 42234Q102 | 10,496 | $643,465 | 0.03% |
| 72 | ISHARES TR | 46436E866 | 21,310 | $496,950 | 0.03% |
| 73 | ISHARES TR | 46435GAA0 | 18,876 | $454,346 | 0.02% |
| 74 | FS CREDIT OPPORTUNITIES CORP | FSCO | 55,000 | $375,100 | 0.02% |
| 75 | AT&T INC | T-PC | 14,877 | $338,757 | 0.02% |
| 76 | SPDR SER TR | 78464A284 | 12,407 | $317,372 | 0.02% |
| 77 | FORD MTR CO | 345370860 | 21,770 | $215,526 | 0.01% |