Scott Capital Advisors

Scott Capital Advisors as of June 30, 2025

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 51 positions in its portfolio as reported in the June 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) 19.1 $71M 123k 573.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.4 $50M 1.8M 27.29
Vanguard Index Fds Growth Etf (VUG) 10.5 $39M 88k 442.50
Vanguard Index Fds Small Cp Etf (VB) 8.7 $32M 132k 243.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $27M 48k 556.25
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $25M 325k 76.72
Ishares Tr Core Div Grwth (DGRO) 5.3 $20M 304k 64.89
J P Morgan Exchange Traded F Income Etf (JPIE) 4.9 $18M 394k 46.11
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $13M 45k 283.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $13M 253k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $9.9M 60k 166.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $9.7M 120k 81.06
Microsoft Corporation (MSFT) 1.8 $6.7M 13k 503.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.2M 73k 57.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 55k 56.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.6M 89k 29.44
NVIDIA Corporation (NVDA) 0.6 $2.0M 13k 162.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.2k 627.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.8M 40k 45.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 719578.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.4M 10k 136.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 33k 41.40
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.3M 12k 110.71
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 982.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 79.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.0k 134.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $991k 9.3k 106.41
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $938k 15k 62.92
Amazon (AMZN) 0.2 $900k 4.0k 222.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $856k 18k 48.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $852k 9.0k 94.78
Apple (AAPL) 0.2 $739k 3.5k 211.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $711k 3.4k 206.77
Tesla Motors (TSLA) 0.2 $625k 2.1k 295.86
Eli Lilly & Co. (LLY) 0.2 $607k 771.00 787.00
Johnson & Johnson (JNJ) 0.1 $445k 2.8k 156.27
Nike CL B (NKE) 0.1 $441k 6.0k 73.56
ConAgra Foods (CAG) 0.1 $374k 18k 20.38
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $333k 14k 23.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $328k 1.1k 286.76
Bank of America Corporation (BAC) 0.1 $310k 6.6k 46.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $308k 3.4k 89.68
Starbucks Corporation (SBUX) 0.1 $284k 3.0k 95.24
Wells Fargo & Company (WFC) 0.1 $274k 3.4k 81.79
Ferguson Enterprises Common Stock New (FERG) 0.1 $274k 1.2k 224.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.5k 98.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $244k 11k 22.22
Cisco Systems (CSCO) 0.1 $228k 3.3k 69.27
Realty Income (O) 0.1 $225k 3.9k 56.92
Wal-Mart Stores (WMT) 0.1 $221k 2.3k 96.80
Ishares Tr Core Total Usd (IUSB) 0.1 $218k 4.8k 45.91