Scott Capital Advisors

Scott Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 52 positions in its portfolio as reported in the September 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) 16.9 $75M 121k 618.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $51M 1.9M 27.18
Vanguard Bd Index Fds Intermed Term (BIV) 9.3 $41M 528k 77.99
Vanguard Index Fds Growth Etf (VUG) 9.3 $41M 84k 487.09
Vanguard Index Fds Small Cp Etf (VB) 7.9 $35M 135k 257.98
Ishares Tr Core Div Grwth (DGRO) 7.1 $31M 459k 68.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $29M 47k 611.43
J P Morgan Exchange Traded F Income Etf (JPIE) 5.8 $26M 555k 46.21
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $15M 52k 295.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $14M 306k 46.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $13M 252k 50.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $9.6M 55k 174.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $9.2M 110k 83.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $7.0M 124k 56.91
Microsoft Corporation (MSFT) 1.6 $6.9M 13k 524.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.5M 74k 60.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $3.8M 90k 42.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.9M 88k 32.52
NVIDIA Corporation (NVDA) 0.5 $2.4M 13k 189.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.2k 676.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.5M 10k 147.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 749800.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 12k 119.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 79.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 32k 41.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.0k 141.24
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 915.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 106.64
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $980k 15k 64.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $959k 19k 50.10
Amazon (AMZN) 0.2 $930k 4.1k 225.22
Tesla Motors (TSLA) 0.2 $927k 2.1k 438.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $918k 9.1k 101.17
Apple (AAPL) 0.2 $806k 3.1k 258.07
Eli Lilly & Co. (LLY) 0.2 $695k 822.00 845.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $609k 2.8k 217.83
Johnson & Johnson (JNJ) 0.1 $541k 2.9k 189.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $506k 18k 27.78
Realty Income (O) 0.1 $472k 8.0k 59.01
Nike CL B (NKE) 0.1 $432k 6.3k 69.09
ConAgra Foods (CAG) 0.1 $343k 18k 18.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $340k 1.1k 297.03
Bank of America Corporation (BAC) 0.1 $330k 6.6k 49.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 12k 23.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $287k 1.2k 234.91
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $268k 11k 23.76
Wells Fargo & Company (WFC) 0.1 $254k 3.2k 79.73
Starbucks Corporation (SBUX) 0.1 $239k 3.0k 80.03
Wal-Mart Stores (WMT) 0.1 $235k 2.3k 102.91
Cisco Systems (CSCO) 0.1 $229k 3.3k 70.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $211k 2.3k 90.79
Cipher Mining (CIFR) 0.0 $176k 10k 17.60