Scott Capital Advisors

Scott Capital Advisors as of March 31, 2024

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.3 $63M 133k 477.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.4 $41M 511k 79.55
Vanguard Index Fds Growth Etf (VUG) 10.6 $35M 101k 342.83
Vanguard Index Fds Small Cp Etf (VB) 9.2 $30M 135k 225.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $24M 54k 442.23
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $24M 316k 74.58
J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $15M 334k 45.26
Ishares Tr Core Div Grwth (DGRO) 3.9 $13M 225k 57.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $11M 225k 50.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $11M 150k 69.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $9.5M 61k 154.22
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $8.9M 36k 247.39
Microsoft Corporation (MSFT) 2.4 $7.9M 19k 426.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $7.4M 150k 49.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M 54k 49.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M 41k 57.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 22k 92.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.8M 15k 114.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.0k 521.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 35k 39.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 11k 119.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 626900.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 104.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 76.95
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.4k 718.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $901k 22k 40.90
NVIDIA Corporation (NVDA) 0.2 $814k 954.00 853.54
Amazon (AMZN) 0.2 $727k 3.9k 185.68
Nike CL B (NKE) 0.2 $648k 7.1k 91.00
Apple (AAPL) 0.2 $647k 3.8k 169.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $591k 13k 45.01
ConAgra Foods (CAG) 0.2 $573k 18k 31.28
Johnson & Johnson (JNJ) 0.2 $534k 3.5k 152.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $533k 3.0k 179.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $510k 10k 50.14
Eli Lilly & Co. (LLY) 0.2 $493k 651.00 757.28
Starbucks Corporation (SBUX) 0.1 $378k 4.3k 87.12
Ferguson SHS (FERG) 0.1 $363k 1.6k 221.98
Tesla Motors (TSLA) 0.1 $349k 2.0k 176.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $267k 1.1k 233.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $264k 3.3k 80.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $262k 11k 23.27
Verizon Communications (VZ) 0.1 $261k 6.4k 40.84
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.3k 197.08
Boeing Company (BA) 0.1 $238k 1.3k 178.18
Lamb Weston Hldgs (LW) 0.1 $235k 2.9k 80.44
Bank of America Corporation (BAC) 0.1 $229k 6.1k 37.73
Ishares Tr Core Total Usd (IUSB) 0.1 $215k 4.8k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 96.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 5.5k 38.84
Realty Income (O) 0.1 $204k 3.7k 54.39
Pepsi (PEP) 0.1 $201k 1.2k 170.65