Scott Capital Advisors

Scott Capital Advisors as of June 30, 2023

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 45 positions in its portfolio as reported in the June 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) 21.0 $49M 120k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $33M 453k 72.62
Vanguard Index Fds Growth Etf (VUG) 10.9 $25M 89k 282.96
Vanguard Index Fds Small Cp Etf (VB) 10.7 $25M 125k 198.89
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $18M 233k 75.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $10M 199k 50.14
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.4M 43k 220.16
Ishares Tr Core Div Grwth (DGRO) 3.6 $8.4M 162k 51.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $7.4M 121k 60.94
Microsoft Corporation (MSFT) 3.0 $6.9M 20k 340.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $6.8M 49k 138.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $5.9M 121k 49.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.1M 11k 369.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.3M 50k 46.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.8M 40k 45.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 17k 97.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 19k 74.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.9k 445.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 11k 106.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 19k 55.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $974k 9.4k 104.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $880k 23k 37.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $809k 22k 36.99
Nike CL B (NKE) 0.3 $806k 7.3k 110.37
Apple (AAPL) 0.3 $795k 4.1k 193.97
Costco Wholesale Corporation (COST) 0.3 $793k 1.5k 538.49
Ishares Tr Core Msci Total (IXUS) 0.3 $756k 12k 62.62
ConAgra Foods (CAG) 0.3 $618k 18k 33.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $583k 7.7k 75.66
Johnson & Johnson (JNJ) 0.2 $561k 3.4k 165.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $546k 3.4k 162.43
Tesla Motors (TSLA) 0.2 $537k 2.1k 261.77
Amazon (AMZN) 0.2 $501k 3.8k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $458k 6.1k 75.57
Starbucks Corporation (SBUX) 0.2 $450k 4.5k 99.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $361k 8.0k 45.42
Lamb Weston Hldgs (LW) 0.1 $335k 2.9k 114.95
Boeing Company (BA) 0.1 $325k 1.5k 211.22
Ferguson SHS (FERG) 0.1 $278k 1.8k 157.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $274k 5.5k 50.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 1.1k 205.83
Pfizer (PFE) 0.1 $215k 5.9k 36.68
Verizon Communications (VZ) 0.1 $209k 5.6k 37.19
Cisco Systems (CSCO) 0.1 $205k 4.0k 51.74