Scott Capital Advisors

Scott Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 51 positions in its portfolio as reported in the December 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) 19.2 $57M 131k 436.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.7 $38M 496k 76.13
Vanguard Index Fds Growth Etf (VUG) 10.2 $30M 97k 310.88
Vanguard Index Fds Small Cp Etf (VB) 9.5 $28M 132k 213.33
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $22M 281k 76.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $19M 47k 409.52
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $13M 288k 45.61
Ishares Tr Core Div Grwth (DGRO) 3.7 $11M 205k 53.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $11M 219k 50.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $9.4M 146k 64.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $8.8M 60k 145.01
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $8.3M 36k 232.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $7.4M 150k 49.44
Microsoft Corporation (MSFT) 2.4 $7.2M 19k 376.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 73k 47.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M 22k 82.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.7M 17k 104.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 30k 54.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.0k 477.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 35k 40.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 111.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 105.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
Costco Wholesale Corporation (COST) 0.3 $883k 1.3k 660.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $862k 22k 39.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $793k 10k 77.37
Nike CL B (NKE) 0.3 $769k 7.1k 108.57
Apple (AAPL) 0.2 $729k 3.8k 192.54
Ishares Tr Core Msci Total (IXUS) 0.2 $721k 11k 64.93
Amazon (AMZN) 0.2 $580k 3.8k 151.95
Johnson & Johnson (JNJ) 0.2 $541k 3.5k 156.74
ConAgra Foods (CAG) 0.2 $525k 18k 28.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k 3.0k 170.37
Tesla Motors (TSLA) 0.2 $506k 2.0k 248.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $471k 10k 46.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $450k 8.8k 51.05
Boeing Company (BA) 0.1 $427k 1.6k 260.73
Starbucks Corporation (SBUX) 0.1 $418k 4.4k 96.01
Ferguson SHS 0.1 $341k 1.8k 193.11
Lamb Weston Hldgs (LW) 0.1 $315k 2.9k 108.09
Eli Lilly & Co. (LLY) 0.1 $292k 500.00 582.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $281k 2.8k 99.25
Intel Corporation (INTC) 0.1 $265k 5.3k 50.25
NVIDIA Corporation (NVDA) 0.1 $264k 534.00 495.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $251k 1.1k 219.48
Verizon Communications (VZ) 0.1 $245k 6.5k 37.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k 3.0k 79.33
Cisco Systems (CSCO) 0.1 $219k 4.3k 50.52
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.3k 170.07
Bank of America Corporation (BAC) 0.1 $209k 6.2k 33.67
Realty Income (O) 0.1 $206k 3.6k 57.42