Scott Capital Advisors

Scott Capital Advisors as of March 31, 2023

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 47 positions in its portfolio as reported in the March 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) 20.9 $43M 116k 376.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.2 $32M 431k 73.16
Vanguard Index Fds Small Cp Etf (VB) 11.0 $23M 120k 189.56
Vanguard Index Fds Growth Etf (VUG) 10.2 $21M 85k 249.44
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $15M 196k 76.74
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $8.9M 42k 210.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $7.9M 158k 50.32
Ishares Tr Core Div Grwth (DGRO) 3.3 $6.9M 138k 49.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $6.4M 112k 57.56
Microsoft Corporation (MSFT) 3.0 $6.3M 22k 288.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $6.1M 46k 134.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.4 $4.9M 100k 49.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 11k 320.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M 46k 45.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.7M 36k 45.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.5M 17k 90.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 19k 65.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.9k 411.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 11k 105.50
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 18k 61.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Nike CL B (NKE) 0.4 $895k 7.3k 122.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $891k 8.5k 104.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $833k 24k 35.41
Costco Wholesale Corporation (COST) 0.4 $781k 1.6k 496.85
ConAgra Foods (CAG) 0.3 $688k 18k 37.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $686k 18k 37.38
Apple (AAPL) 0.3 $659k 4.0k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $518k 3.4k 154.01
Johnson & Johnson (JNJ) 0.2 $512k 3.3k 154.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $504k 9.2k 54.60
Starbucks Corporation (SBUX) 0.2 $493k 4.7k 104.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $461k 6.0k 76.49
Tesla Motors (TSLA) 0.2 $422k 2.0k 207.46
Amazon (AMZN) 0.2 $397k 3.8k 103.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $335k 4.4k 76.23
Boeing Company (BA) 0.2 $327k 1.5k 212.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $319k 6.9k 46.00
Lamb Weston Hldgs (LW) 0.1 $305k 2.9k 104.52
Ferguson SHS (FERG) 0.1 $236k 1.8k 133.74
Pfizer (PFE) 0.1 $233k 5.7k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 753.00 308.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $231k 4.6k 50.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $223k 1.1k 194.93
Verizon Communications (VZ) 0.1 $212k 5.4k 38.89
Realty Income (O) 0.1 $205k 3.2k 63.32
Audacy Cl A 0.0 $2.0k 15k 0.13