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, BIV, and represent 58.75% of Scott Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$15M), JPIE (+$11M), VEA, DGRO, VUSB, INTC, VZ, VIGI, JPM, BAC.
  • Started 6 new stock positions in VIGI, INTC, O, JPM, BAC, VZ.
  • Reduced shares in these 10 stocks: VB, VO, VOO, MSFT, BIV, JPST, PFE, SCHD, VUG, VIG.
  • Sold out of its position in PFE.
  • Scott Capital Advisors was a net buyer of stock by $25M.
  • Scott Capital Advisors has $298M in assets under management (AUM), dropping by 18.71%.
  • Central Index Key (CIK): 0001905673

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Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 51 positions in its portfolio as reported in the December 2023 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) 19.2 $57M 131k 436.80
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Schwab Strategic Tr Us Dividend Eq (SCHD) 12.7 $38M 496k 76.13
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Vanguard Index Fds Growth Etf (VUG) 10.2 $30M 97k 310.88
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Vanguard Index Fds Small Cp Etf (VB) 9.5 $28M -5% 132k 213.33
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Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $22M -2% 281k 76.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $19M +317% 47k 409.52
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J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $13M +610% 288k 45.61
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Ishares Tr Core Div Grwth (DGRO) 3.7 $11M +8% 205k 53.82
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $11M -2% 219k 50.23
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Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $9.4M 146k 64.45
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $8.8M 60k 145.01
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Vanguard Index Fds Mid Cap Etf (VO) 2.8 $8.3M -15% 36k 232.64
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $7.4M +7% 150k 49.44
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Microsoft Corporation (MSFT) 2.4 $7.2M -6% 19k 376.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M +39% 73k 47.90
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M +11% 22k 82.96
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.7M 17k 104.92
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M +12% 30k 54.98
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.0k 477.63
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M +7% 35k 40.06
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 111.63
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M +4% 11k 105.43
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
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Costco Wholesale Corporation (COST) 0.3 $883k -2% 1.3k 660.00
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $862k 22k 39.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $793k +7% 10k 77.37
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Nike CL B (NKE) 0.3 $769k 7.1k 108.57
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Apple (AAPL) 0.2 $729k -2% 3.8k 192.54
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Ishares Tr Core Msci Total (IXUS) 0.2 $721k 11k 64.93
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Amazon (AMZN) 0.2 $580k 3.8k 151.95
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Johnson & Johnson (JNJ) 0.2 $541k 3.5k 156.74
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ConAgra Foods (CAG) 0.2 $525k 18k 28.66
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k -12% 3.0k 170.37
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Tesla Motors (TSLA) 0.2 $506k 2.0k 248.48
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $471k +6% 10k 46.04
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $450k +21% 8.8k 51.05
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Boeing Company (BA) 0.1 $427k 1.6k 260.73
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Starbucks Corporation (SBUX) 0.1 $418k 4.4k 96.01
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Ferguson SHS (FERG) 0.1 $341k 1.8k 193.11
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Lamb Weston Hldgs (LW) 0.1 $315k 2.9k 108.09
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Eli Lilly & Co. (LLY) 0.1 $292k +14% 500.00 582.92
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $281k +8% 2.8k 99.25
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Intel Corporation (INTC) 0.1 $265k NEW 5.3k 50.25
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NVIDIA Corporation (NVDA) 0.1 $264k -5% 534.00 495.22
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $251k 1.1k 219.48
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Verizon Communications (VZ) 0.1 $245k NEW 6.5k 37.70
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k NEW 3.0k 79.33
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Cisco Systems (CSCO) 0.1 $219k +2% 4.3k 50.52
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JPMorgan Chase & Co. (JPM) 0.1 $218k NEW 1.3k 170.07
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Bank of America Corporation (BAC) 0.1 $209k NEW 6.2k 33.67
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Realty Income (O) 0.1 $206k NEW 3.6k 57.42
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Past Filings by Scott Capital Advisors

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