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Scott Capital Advisors

Latest statistics and disclosures from Scott Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SCHD, VUG, VB, QQQ, and represent 60.15% of Scott Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHD, JPST, VCEB, BIV, DGRO, JPIE, FERG, ESGU, VEA, O.
Started 4 new stock positions in VCEB, PEP, FERG, O.
Reduced shares in these 10 stocks: VUSB (-$7.0M), VOE, IMCG, VOO, QQQ, Ferguson Plc F, VYM, LW, VUG, AAPL.
Sold out of its positions in LW, Ferguson Plc F.
Scott Capital Advisors was a net seller of stock by $-3.6k.
Scott Capital Advisors has $353M in assets under management (AUM), dropping by 4.18%.
Central Index Key (CIK): 0001905673

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Positions held by Scott Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 52 positions in its portfolio as reported in the September 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)	19.7	$70M		132k	527.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	13.3	$47M	+7%	556k	84.53	View chart
Vanguard Index Fds Growth Etf (VUG)	10.7	$38M		99k	383.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.2	$32M		137k	237.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$25M		52k	488.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.6	$23M	+2%	297k	78.37	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.6	$16M	+2%	349k	46.39	View chart
Ishares Tr Core Div Grwth (DGRO)	4.3	$15M	+3%	242k	62.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$13M		48k	263.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.4	$12M	+15%	237k	50.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$9.9M	-3%	59k	167.67	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.5	$8.9M	-3%	122k	72.97	View chart
Microsoft Corporation (MSFT)	2.3	$8.0M		19k	430.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.3M	+10%	62k	52.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.8M	+2%	47k	59.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.3M		22k	104.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.2M	+18%	18k	126.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.8M		3.0k	576.74	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$1.7M		37k	44.67	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M		13k	121.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.4M		2.00	691180.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.2M	+4%	16k	79.42	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	+2%	1.3k	886.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M	-18%	8.8k	128.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.1M	+5%	10k	106.19	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$944k		22k	42.84	View chart
Apple (AAPL)	0.3	$944k	-2%	4.1k	233.01	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$938k	NEW	15k	64.88	View chart
Amazon (AMZN)	0.2	$730k		3.9k	186.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$662k	+11%	13k	51.12	View chart
Eli Lilly & Co. (LLY)	0.2	$654k	+2%	738.00	886.02	View chart
Nike CL B (NKE)	0.2	$629k		7.1k	88.40	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$619k	-91%	12k	49.94	View chart
ConAgra Foods (CAG)	0.2	$596k		18k	32.52	View chart
Tesla Motors (TSLA)	0.2	$591k		2.3k	261.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$588k		3.0k	198.09	View chart
Johnson & Johnson (JNJ)	0.2	$577k		3.6k	162.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$408k		8.7k	46.74	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$380k	NEW	1.9k	198.61	View chart
Starbucks Corporation (SBUX)	0.1	$377k		3.9k	97.50	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$343k		14k	24.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$321k		3.6k	88.28	View chart
Verizon Communications (VZ)	0.1	$292k		6.5k	44.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$279k		1.1k	243.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$264k	-3%	1.3k	210.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$259k		2.6k	101.26	View chart
Realty Income (O)	0.1	$244k	NEW	3.9k	63.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$237k		5.8k	41.12	View chart
Boeing Company (BA)	0.1	$237k	+16%	1.6k	152.03	View chart
Bank of America Corporation (BAC)	0.1	$233k	-3%	5.9k	39.68	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$224k		4.8k	47.12	View chart
Pepsi (PEP)	0.1	$201k	NEW	1.2k	169.98	View chart

Past Filings by Scott Capital Advisors

SEC 13F filings are viewable for Scott Capital Advisors going back to 2021

Scott Capital Advisors 2024 Q3 filed Oct. 9, 2024
Scott Capital Advisors 2024 Q2 filed July 12, 2024
Scott Capital Advisors 2024 Q1 filed April 18, 2024
Scott Capital Advisors 2023 Q4 filed Jan. 10, 2024
Scott Capital Advisors 2023 Q3 filed Oct. 19, 2023
Scott Capital Advisors 2023 Q2 filed July 12, 2023
Scott Capital Advisors 2023 Q1 filed April 13, 2023
Scott Capital Advisors 2022 Q4 filed Jan. 19, 2023
Scott Capital Advisors 2022 Q3 filed Oct. 14, 2022
Scott Capital Advisors 2022 Q2 filed July 13, 2022
Scott Capital Advisors 2022 Q1 filed April 25, 2022
Scott Capital Advisors 2021 Q4 filed Jan. 26, 2022

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