Scott Capital Advisors

Scott Capital Advisors as of June 30, 2024

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 50 positions in its portfolio as reported in the June 2024 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) 20.0 $68M 133k 510.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $40M 519k 77.11
Vanguard Index Fds Growth Etf (VUG) 11.4 $38M 99k 388.33
Vanguard Index Fds Small Cp Etf (VB) 8.7 $30M 136k 216.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $26M 52k 497.77
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $22M 290k 75.25
J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $15M 340k 45.43
Ishares Tr Core Div Grwth (DGRO) 4.0 $14M 233k 57.76
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $12M 48k 241.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $10M 205k 50.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $9.1M 61k 149.49
Microsoft Corporation (MSFT) 2.5 $8.5M 19k 459.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $8.5M 127k 67.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $7.6M 153k 49.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 56k 50.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.6M 46k 56.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 22k 104.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.8M 15k 121.92
NVIDIA Corporation (NVDA) 0.5 $1.7M 13k 131.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.0k 559.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 37k 38.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 11k 118.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 619000.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 77.43
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 886.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.6k 104.70
Apple (AAPL) 0.3 $953k 4.2k 228.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $857k 22k 38.89
Amazon (AMZN) 0.2 $781k 3.9k 199.35
Eli Lilly & Co. (LLY) 0.2 $672k 721.00 932.57
Tesla Motors (TSLA) 0.2 $596k 2.3k 262.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $586k 12k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $545k 3.0k 183.70
ConAgra Foods (CAG) 0.2 $527k 18k 28.74
Johnson & Johnson (JNJ) 0.2 $524k 3.6k 147.06
Nike CL B (NKE) 0.2 $516k 7.1k 72.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $391k 8.6k 45.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $328k 14k 23.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $299k 3.6k 82.24
Ferguson SHS 0.1 $284k 1.5k 187.96
Starbucks Corporation (SBUX) 0.1 $281k 3.9k 72.74
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.3k 207.69
Verizon Communications (VZ) 0.1 $266k 6.4k 41.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $263k 1.1k 230.07
Bank of America Corporation (BAC) 0.1 $252k 6.1k 41.42
Boeing Company (BA) 0.1 $245k 1.3k 183.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.5k 97.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 5.8k 38.95
Lamb Weston Hldgs (LW) 0.1 $224k 2.9k 76.86
Ishares Tr Core Total Usd (IUSB) 0.1 $216k 4.8k 45.40