Scott Capital Advisors

Scott Capital Advisors as of June 30, 2022

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 40 positions in its portfolio as reported in the June 2022 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) 24.9 $37M 106k 346.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.8 $28M 388k 71.63
Vanguard Index Fds Small Cp Etf (VB) 13.4 $20M 113k 176.11
Vanguard Index Fds Growth Etf (VUG) 10.4 $15M 69k 222.89
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $8.2M 42k 196.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $5.8M 45k 129.51
Microsoft Corporation (MSFT) 3.9 $5.8M 23k 256.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.0M 11k 280.25
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.0M 62k 47.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.3M 24k 99.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $1.9M 39k 49.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $1.8M 44k 40.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $1.4M 21k 68.35
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.4M 21k 66.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 11k 101.67
Ishares Tr Core Msci Total (IXUS) 0.8 $1.1M 20k 57.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $904k 2.4k 379.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $840k 15k 57.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $818k 2.00 409000.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $796k 24k 32.80
Costco Wholesale Corporation (COST) 0.5 $758k 1.6k 479.44
ConAgra Foods (CAG) 0.5 $676k 20k 34.23
Nike CL B (NKE) 0.4 $628k 6.1k 102.20
Apple (AAPL) 0.4 $577k 4.2k 136.79
Johnson & Johnson (JNJ) 0.4 $562k 3.2k 177.40
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $491k 16k 30.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $467k 3.3k 143.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $426k 5.5k 76.78
Amazon (AMZN) 0.3 $408k 3.8k 106.25
Tesla Motors (TSLA) 0.3 $384k 570.00 673.68
Starbucks Corporation (SBUX) 0.2 $328k 4.3k 76.40
Pfizer (PFE) 0.2 $327k 6.2k 52.50
Boeing Company (BA) 0.2 $299k 2.2k 136.78
Verizon Communications (VZ) 0.2 $251k 4.9k 50.77
Intel Corporation (INTC) 0.2 $247k 6.6k 37.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $218k 4.2k 52.03
Lamb Weston Hldgs (LW) 0.1 $208k 2.9k 71.36
3M Company (MMM) 0.1 $208k 1.6k 129.19
Ferguson SHS 0.1 $201k 1.8k 110.80
Audacy Cl A 0.0 $9.0k 10k 0.90