Scott Capital Advisors

Scott Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 46 positions in its portfolio as reported in the September 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) 21.2 $53M 133k 400.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $35M 498k 71.15
Vanguard Index Fds Growth Etf (VUG) 10.9 $28M 98k 281.38
Vanguard Index Fds Small Cp Etf (VB) 10.4 $26M 140k 187.23
Vanguard Bd Index Fds Intermed Term (BIV) 8.2 $21M 287k 71.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $11M 224k 50.09
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.4M 189k 49.88
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $8.8M 42k 209.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.4 $8.4M 146k 57.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $7.9M 61k 131.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.7 $6.9M 140k 49.09
Microsoft Corporation (MSFT) 2.7 $6.8M 20k 332.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.2M 11k 369.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 53k 43.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.8M 41k 44.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 17k 95.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 19k 75.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 26k 53.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 437.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 32k 34.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 103.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 103.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 527475.00
Costco Wholesale Corporation (COST) 0.3 $786k 1.4k 572.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $744k 22k 34.04
Nike CL B (NKE) 0.3 $725k 7.1k 102.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $717k 9.6k 74.89
Apple (AAPL) 0.3 $694k 3.9k 178.74
Ishares Tr Core Msci Total (IXUS) 0.3 $676k 11k 59.90
Johnson & Johnson (JNJ) 0.2 $540k 3.4k 157.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $535k 3.4k 157.32
Tesla Motors (TSLA) 0.2 $517k 2.0k 253.92
ConAgra Foods (CAG) 0.2 $509k 18k 27.76
Amazon (AMZN) 0.2 $506k 3.8k 132.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $416k 9.6k 43.21
Starbucks Corporation (SBUX) 0.2 $407k 4.3k 93.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $348k 7.3k 47.95
Boeing Company (BA) 0.1 $303k 1.6k 184.98
Ferguson SHS 0.1 $290k 1.8k 164.27
Eli Lilly & Co. (LLY) 0.1 $268k 435.00 616.64
NVIDIA Corporation (NVDA) 0.1 $260k 564.00 460.95
Lamb Weston Hldgs (LW) 0.1 $247k 2.9k 84.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.6k 93.13
Cisco Systems (CSCO) 0.1 $230k 4.2k 54.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $224k 1.1k 196.31
Pfizer (PFE) 0.1 $206k 6.2k 33.27