CCO

0001646695-24-000004.txt : 20240205 0001646695-24-000004.hdr.sgml : 20240205 20240205152143 ACCESSION NUMBER: 0001646695-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steele Capital Management, Inc. CENTRAL INDEX KEY: 0001646695 ORGANIZATION NAME: IRS NUMBER: 421460565 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23597 FILM NUMBER: 24595457 BUSINESS ADDRESS: STREET 1: 1000 JACKSON STREET STREET 2: SUITE 201 CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 563-588-2097 MAIL ADDRESS: STREET 1: 1000 JACKSON STREET STREET 2: SUITE 201 CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001646695 XXXXXXXX 12-31-2023 12-31-2023 Steele Capital Management, Inc.

1000 JACKSON STREET SUITE 201 DUBUQUE IA 52001

13F HOLDINGS REPORT 028-23597 000107097 801-50636 N Kathryn L Moran CCO 5635882097 Kathryn Moran Dubuque IA 02-05-2024 0 165 1536410559 false INFORMATION TABLE 2 form13f12-23.xml COSTCO WHSL CORP NEW COM 22160K105 314965 477 SH SOLE 477 0 0 UNITED RENTALS INC COM 911363109 278109 485 SH SOLE 485 0 0 WATERS CORP COM 941848103 205769 625 SH SOLE 625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 244659 807 SH SOLE 807 0 0 ISHARES TR US HLTHCARE ETF 464287762 231855 810 SH SOLE 810 0 0 ILLINOIS TOOL WKS INC COM 452308109 215577 823 SH SOLE 823 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 256688 826 SH SOLE 826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 459134 865 SH SOLE 865 0 0 CASEYS GEN STORES INC COM 147528103 250439 912 SH SOLE 912 0 0 DANAHER CORPORATION COM 235851102 234811 1015 SH SOLE 1015 0 0 AMGEN INC COM 031162100 297056 1031 SH SOLE 1031 0 0 UNITEDHEALTH GROUP INC COM 91324P102 563025 1069 SH SOLE 1069 0 0 NETFLIX INC COM 64110L106 548714 1127 SH SOLE 1127 0 0 HOME DEPOT INC COM 437076102 428501 1236 SH SOLE 1236 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206117 1247 SH SOLE 1247 0 0 MCKESSON CORP COM 58155Q103 613340 1325 SH SOLE 1325 0 0 EQUIFAX INC COM 294429105 343486 1389 SH SOLE 1389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 218980 1465 SH SOLE 1465 0 0 ISHARES TR ISHARES SEMICDTR 464287523 904940 1571 SH SOLE 1571 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273459 1628 SH SOLE 1628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 847108 1782 SH SOLE 1782 0 0 CENCORA INC COM 03073E105 387142 1885 SH SOLE 1885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 298855 1924 SH SOLE 1924 0 0 JOHNSON & JOHNSON COM 478160104 304528 1943 SH SOLE 1943 0 0 UNION PAC CORP COM 907818108 529711 2157 SH SOLE 2157 0 0 SIMON PPTY GROUP INC NEW COM 828806109 318156 2230 SH SOLE 2230 0 0 META PLATFORMS INC CL A 30303M102 792871 2240 SH SOLE 2240 0 0 SPDR GOLD TR GOLD SHS 78463V107 442559 2315 SH SOLE 2315 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 283283 2436 SH SOLE 2436 0 0 VISA INC COM CL A 92826C839 640037 2458 SH SOLE 2458 0 0 MCDONALDS CORP COM 580135101 732747 2471 SH SOLE 2471 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 554479 2525 SH SOLE 2525 0 0 WALMART INC COM 931142103 422479 2680 SH SOLE 2680 0 0 MERCK & CO INC COM 58933Y105 295470 2710 SH SOLE 2710 0 0 STARBUCKS CORP COM 855244109 279582 2912 SH SOLE 2912 0 0 SCHWAB CHARLES CORP COM 808513105 202235 2939 SH SOLE 2939 0 0 ALPHABET INC CAP STK CL A 02079K305 415718 2976 SH SOLE 2976 0 0 3M CO COM 88579Y101 327742 2998 SH SOLE 2998 0 0 AIRBNB INC COM CL A 009066101 414547 3045 SH SOLE 3045 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 429567 3054 SH SOLE 3054 0 0 MEDTRONIC PLC SHS G5960L103 252248 3062 SH SOLE 3062 0 0 PHILIP MORRIS INTL INC COM 718172109 292966 3114 SH SOLE 3114 0 0 PEPSICO INC COM 713448108 552818 3255 SH SOLE 3255 0 0 ISHARES TR US AER DEF ETF 464288760 416021 3286 SH SOLE 3286 0 0 FIRST SOLAR INC COM 336433107 575416 3340 SH SOLE 3340 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 404842 3452 SH SOLE 3452 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268309 3484 SH SOLE 3484 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 313529 3749 SH SOLE 3749 0 0 ISHARES TR ISHARES BIOTECH 464287556 514325 3786 SH SOLE 3786 0 0 COMMUNITY BK SYS INC COM 203607106 209844 4027 SH SOLE 4027 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693118 4068 SH SOLE 4068 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219424 4193 SH SOLE 4193 0 0 TESLA INC COM 88160R101 1064737 4285 SH SOLE 4285 0 0 MONDELEZ INTL INC CL A 609207105 322097 4447 SH SOLE 4447 0 0 ISHARES TR BB RAT CORP BD 46435U473 207045 4500 SH SOLE 4500 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 255025 5048 SH SOLE 5048 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 248523 5330 SH SOLE 5330 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345149 5450 SH SOLE 5450 0 0 ALLIANT ENERGY CORP COM 018802108 286767 5590 SH SOLE 5590 0 0 MADDEN STEVEN LTD COM 556269108 236754 5637 SH SOLE 5637 0 0 ALTRIA GROUP INC COM 02209S103 228062 5653 SH SOLE 5653 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 455642 5792 SH SOLE 5792 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 482532 5792 SH SOLE 5792 0 0 BOEING CO COM 097023105 1533724 5884 SH SOLE 5884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1508919 6361 SH SOLE 6361 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 896596 6541 SH SOLE 6541 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473852 6579 SH SOLE 6579 0 0 CISCO SYS INC COM 17275R102 332568 6583 SH SOLE 6583 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 260130 6900 SH SOLE 6900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 370782 7363 SH SOLE 7363 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 430006 7419 SH SOLE 7419 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 397610 7696 SH SOLE 7696 0 0 ALPHABET INC CAP STK CL C 02079K107 1092772 7754 SH SOLE 7754 0 0 INTEL CORP COM 458140100 417528 8309 SH SOLE 8309 0 0 NEXTERA ENERGY INC COM 65339F101 505661 8325 SH SOLE 8325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 573019 8458 SH SOLE 8458 0 0 ISHARES TR MSCI ACWI ETF 464288257 866063 8510 SH SOLE 8510 0 0 JPMORGAN CHASE & CO COM 46625H100 1490069 8760 SH SOLE 8760 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1406231 8911 SH SOLE 8911 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 535301 8932 SH SOLE 8932 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 247230 9000 SH SOLE 9000 0 0 WELLS FARGO CO NEW COM 949746101 444556 9032 SH SOLE 9032 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 956461 9072 SH SOLE 9072 0 0 ABBOTT LABS COM 002824100 1058764 9619 SH SOLE 9619 0 0 DEERE & CO COM 244199105 3936781 9845 SH SOLE 9845 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 366547 9848 SH SOLE 9848 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 288156 9858 SH SOLE 9858 0 0 US BANCORP DEL COM NEW 902973304 433174 10009 SH SOLE 10009 0 0 NIKE INC CL B 654106103 1097713 10111 SH SOLE 10111 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 263298 10407 SH SOLE 10407 0 0 NVIDIA CORPORATION COM 67066G104 5209724 10520 SH SOLE 10520 0 0 SOFI TECHNOLOGIES INC COM 83406F102 106963 10750 SH SOLE 10750 0 0 HEARTLAND FINL USA INC COM 42234Q102 438049 11647 SH SOLE 11647 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 145569 11893 SH SOLE 11893 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1249966 12466 SH SOLE 12466 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 600582 12882 SH SOLE 12882 0 0 MICROSOFT CORP COM 594918104 4950007 13164 SH SOLE 13164 0 0 ABBVIE INC COM 00287Y109 2055059 13261 SH SOLE 13261 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 168277 13748 SH SOLE 13748 0 0 AT&T INC COM 00206R102 242621 14459 SH SOLE 14459 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 14090 14736 SH SOLE 14736 0 0 EXXON MOBIL CORP COM 30231G102 1576351 15767 SH SOLE 15767 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 402328 16862 SH SOLE 16862 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 641800 17069 SH SOLE 17069 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 454333 17242 SH SOLE 17242 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 985504 19305 SH SOLE 19305 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1710748 19538 SH SOLE 19538 0 0 FORD MTR CO DEL COM 345370860 241784 19835 SH SOLE 19835 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 113400 20000 SH SOLE 20000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 501661 20990 SH SOLE 20990 0 0 BANK AMERICA CORP COM 060505104 726519 21578 SH SOLE 21578 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4424993 24747 SH SOLE 24747 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 562703 29569 SH SOLE 29569 0 0 ISHARES TR TRS FLT RT BD 46434V860 1518946 30096 SH SOLE 30096 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 751813 30364 SH SOLE 30364 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 752131 32308 SH SOLE 32308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18203690 35878 SH SOLE 35878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12961926 36343 SH SOLE 36343 0 0 DARLING INGREDIENTS INC COM 237266101 1873984 37600 SH SOLE 37600 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1094737 42696 SH SOLE 42696 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1052922 45581 SH SOLE 45581 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3214000 45849 SH SOLE 45849 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3746643 49743 SH SOLE 49743 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1198959 51657 SH SOLE 51657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10117527 56218 SH SOLE 56218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5056432 60950 SH SOLE 60950 0 0 FIRST BANCSHARES INC MS COM 318916103 1788339 60973 SH SOLE 60973 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2102582 61822 SH SOLE 61822 0 0 AMAZON COM INC COM 023135106 10305837 67828 SH SOLE 67828 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3654113 72244 SH SOLE 72244 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10047432 90007 SH SOLE 90007 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7890522 94114 SH SOLE 94114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45398519 103934 SH SOLE 103934 0 0 STEM INC COM 85859N102 485000 125000 SH SOLE 125000 0 0 APPLE INC COM 037833100 25777394 133888 SH SOLE 133888 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7192009 140263 SH SOLE 140263 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6601558 150035 SH SOLE 150035 0 0 ISHARES TR CORE MSCI INTL 46435G326 9552767 150059 SH SOLE 150059 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10658599 158775 SH SOLE 158775 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7680673 163419 SH SOLE 163419 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10931219 169608 SH SOLE 169608 0 0 ISHARES TR MRNING SM CP ETF 464288703 11570839 195420 SH SOLE 195420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85017250 207602 SH SOLE 207602 0 0 ISHARES TR CORE S&P US VLU 464287663 18744236 222272 SH SOLE 222272 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 15366902 226918 SH SOLE 226918 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20037901 256830 SH SOLE 256830 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15039090 273537 SH SOLE 273537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21403796 291010 SH SOLE 291010 0 0 ISHARES TR CORE S&P500 ETF 464287200 145991532 305658 SH SOLE 305658 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14766105 313605 SH SOLE 313605 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19015240 340165 SH SOLE 340165 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27657710 340277 SH SOLE 340277 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8980841 362277 SH SOLE 362277 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31869431 418619 SH SOLE 418619 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63285290 584622 SH SOLE 584622 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34278787 725631 SH SOLE 725631 0 0 ISHARES TR CORE US AGGBD ET 464287226 72223962 727697 SH SOLE 727697 0 0 ISHARES TR MORNINGSTAR VALU 464288109 58836790 833146 SH SOLE 833146 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50338341 909455 SH SOLE 909455 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74042255 956989 SH SOLE 956989 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57561844 1020600 SH SOLE 1020600 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56962065 1189187 SH SOLE 1189187 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62833014 1528784 SH SOLE 1528784 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118825266 1918393 SH SOLE 1918393 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155591624 4209730 SH SOLE 4209730 0 0