Scott Capital Advisors

Scott Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 52 positions in its portfolio as reported in the September 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) 19.7 $70M 132k 527.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.3 $47M 556k 84.53
Vanguard Index Fds Growth Etf (VUG) 10.7 $38M 99k 383.93
Vanguard Index Fds Small Cp Etf (VB) 9.2 $32M 137k 237.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $25M 52k 488.07
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $23M 297k 78.37
J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $16M 349k 46.39
Ishares Tr Core Div Grwth (DGRO) 4.3 $15M 242k 62.69
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $13M 48k 263.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $12M 237k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $9.9M 59k 167.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $8.9M 122k 72.97
Microsoft Corporation (MSFT) 2.3 $8.0M 19k 430.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.3M 62k 52.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.8M 47k 59.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 22k 104.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.2M 18k 126.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.0k 576.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.7M 37k 44.67
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 121.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 691180.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 79.42
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 886.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.8k 128.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 106.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $944k 22k 42.84
Apple (AAPL) 0.3 $944k 4.1k 233.01
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $938k 15k 64.88
Amazon (AMZN) 0.2 $730k 3.9k 186.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $662k 13k 51.12
Eli Lilly & Co. (LLY) 0.2 $654k 738.00 886.02
Nike CL B (NKE) 0.2 $629k 7.1k 88.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $619k 12k 49.94
ConAgra Foods (CAG) 0.2 $596k 18k 32.52
Tesla Motors (TSLA) 0.2 $591k 2.3k 261.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $588k 3.0k 198.09
Johnson & Johnson (JNJ) 0.2 $577k 3.6k 162.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $408k 8.7k 46.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $380k 1.9k 198.61
Starbucks Corporation (SBUX) 0.1 $377k 3.9k 97.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $343k 14k 24.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $321k 3.6k 88.28
Verizon Communications (VZ) 0.1 $292k 6.5k 44.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $279k 1.1k 243.40
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.3k 210.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.6k 101.26
Realty Income (O) 0.1 $244k 3.9k 63.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $237k 5.8k 41.12
Boeing Company (BA) 0.1 $237k 1.6k 152.03
Bank of America Corporation (BAC) 0.1 $233k 5.9k 39.68
Ishares Tr Core Total Usd (IUSB) 0.1 $224k 4.8k 47.12
Pepsi (PEP) 0.1 $201k 1.2k 169.98