Scott Capital Advisors

Scott Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 35 positions in its portfolio as reported in the September 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) 24.7 $36M 110k 328.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.5 $27M 407k 66.43
Vanguard Index Fds Small Cp Etf (VB) 13.3 $20M 114k 170.91
Vanguard Index Fds Growth Etf (VUG) 10.8 $16M 74k 213.94
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $7.9M 42k 187.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $5.6M 46k 121.77
Microsoft Corporation (MSFT) 3.6 $5.2M 23k 232.90
Ishares Tr Core Div Grwth (DGRO) 2.7 $3.9M 89k 44.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $3.6M 71k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M 11k 267.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $2.9M 59k 48.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 45k 36.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $1.3M 20k 66.62
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.3M 21k 62.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 12k 94.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $980k 2.7k 358.71
Ishares Tr Core Msci Total (IXUS) 0.6 $909k 18k 50.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $813k 2.00 406500.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $810k 15k 55.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $778k 24k 32.07
Costco Wholesale Corporation (COST) 0.5 $761k 1.6k 472.38
ConAgra Foods (CAG) 0.4 $644k 20k 32.61
Apple (AAPL) 0.4 $558k 4.0k 138.29
Johnson & Johnson (JNJ) 0.4 $533k 3.3k 163.50
Nike CL B (NKE) 0.3 $511k 6.1k 83.13
Tesla Motors (TSLA) 0.3 $454k 1.7k 265.50
Amazon (AMZN) 0.3 $451k 4.0k 113.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $443k 3.3k 135.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $434k 5.8k 74.76
Starbucks Corporation (SBUX) 0.3 $381k 4.5k 84.31
Pfizer (PFE) 0.2 $273k 6.2k 43.81
Boeing Company (BA) 0.2 $259k 2.1k 121.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $234k 4.7k 50.32
Lamb Weston Hldgs (LW) 0.2 $226k 2.9k 77.53
Audacy Cl A 0.0 $6.0k 15k 0.40