Scott Capital Advisors

Scott Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 48 positions in its portfolio as reported in the December 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) 19.8 $69M 129k 534.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $46M 1.7M 27.30
Vanguard Index Fds Growth Etf (VUG) 10.7 $37M 92k 405.52
Vanguard Index Fds Small Cp Etf (VB) 9.3 $32M 135k 239.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $26M 50k 505.56
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $23M 311k 73.78
J P Morgan Exchange Traded F Income Etf (JPIE) 4.8 $17M 370k 45.49
Ishares Tr Core Div Grwth (DGRO) 4.5 $16M 255k 60.94
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $13M 49k 264.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $12M 238k 50.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $9.5M 59k 160.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $9.2M 122k 75.45
Microsoft Corporation (MSFT) 1.8 $6.4M 15k 417.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.3M 71k 47.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.8M 48k 57.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.5M 89k 27.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.2M 17k 127.94
NVIDIA Corporation (NVDA) 0.5 $1.8M 14k 133.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.1k 584.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 666280.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 33k 39.68
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 924.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 16k 77.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.6k 127.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $926k 22k 41.58
Tesla Motors (TSLA) 0.3 $905k 2.2k 403.40
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $896k 15k 61.23
Apple (AAPL) 0.3 $896k 3.8k 234.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $887k 8.4k 105.32
Amazon (AMZN) 0.2 $856k 3.9k 218.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $722k 15k 49.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $576k 3.0k 194.15
Eli Lilly & Co. (LLY) 0.2 $545k 683.00 797.56
ConAgra Foods (CAG) 0.1 $482k 18k 26.27
Nike CL B (NKE) 0.1 $446k 6.2k 72.08
Johnson & Johnson (JNJ) 0.1 $425k 2.9k 144.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $383k 8.6k 44.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $342k 15k 23.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $307k 3.9k 78.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $293k 1.1k 256.09
Ferguson Enterprises Common Stock New (FERG) 0.1 $292k 1.7k 170.41
Starbucks Corporation (SBUX) 0.1 $280k 3.0k 93.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.8k 95.84
Bank of America Corporation (BAC) 0.1 $265k 5.9k 45.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 12k 18.36
Ishares Tr Core Total Usd (IUSB) 0.1 $213k 4.8k 44.72
Wal-Mart Stores (WMT) 0.1 $209k 2.3k 91.51
Wells Fargo & Company (WFC) 0.1 $203k 2.9k 70.54