Scott Capital Advisors

Scott Capital Advisors as of March 31, 2025

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 50 positions in its portfolio as reported in the March 2025 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) 18.8 $63M 122k 513.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.4 $48M 1.7M 27.96
Vanguard Index Fds Growth Etf (VUG) 9.8 $33M 88k 370.82
Vanguard Index Fds Small Cp Etf (VB) 8.7 $29M 132k 221.75
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $24M 317k 76.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $23M 48k 468.92
Ishares Tr Core Div Grwth (DGRO) 5.2 $18M 285k 61.78
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $17M 378k 46.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $12M 244k 50.63
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 46k 258.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $9.6M 60k 160.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $8.6M 121k 71.43
Microsoft Corporation (MSFT) 1.7 $5.6M 15k 375.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.7M 72k 50.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.9M 51k 57.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.2M 89k 25.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.2k 561.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
NVIDIA Corporation (NVDA) 0.4 $1.4M 13k 108.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 33k 41.85
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 945.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 78.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 9.4k 121.92
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 11k 97.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.2k 128.96
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $926k 15k 62.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $899k 8.5k 105.60
Apple (AAPL) 0.2 $835k 3.8k 222.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $784k 16k 49.62
Amazon (AMZN) 0.2 $726k 3.8k 190.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $576k 3.0k 194.00
Tesla Motors (TSLA) 0.2 $575k 2.2k 259.16
Eli Lilly & Co. (LLY) 0.2 $574k 695.00 826.00
ConAgra Foods (CAG) 0.1 $489k 18k 26.67
Johnson & Johnson (JNJ) 0.1 $473k 2.9k 165.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $415k 9.1k 45.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $406k 11k 38.34
Nike CL B (NKE) 0.1 $393k 6.2k 63.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $346k 15k 23.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $323k 3.9k 82.94
Starbucks Corporation (SBUX) 0.1 $293k 3.0k 98.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $280k 1.1k 244.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.8k 98.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $275k 1.7k 160.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 12k 19.78
Bank of America Corporation (BAC) 0.1 $234k 5.6k 41.73
Ishares Tr Core Total Usd (IUSB) 0.1 $219k 4.8k 46.08
Cisco Systems (CSCO) 0.1 $208k 3.4k 61.72
Wells Fargo & Company (WFC) 0.1 $207k 2.9k 71.79
Wal-Mart Stores (WMT) 0.1 $200k 2.3k 87.78