Scott Capital Advisors

Scott Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 53 positions in its portfolio as reported in the December 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) 16.6 $75M 120k 627.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $48M 1.8M 27.43
Vanguard Bd Index Fds Intermed Term (BIV) 9.6 $43M 555k 77.88
Vanguard Index Fds Growth Etf (VUG) 9.0 $41M 83k 487.86
Ishares Tr Core Div Grwth (DGRO) 7.8 $35M 507k 69.42
Vanguard Index Fds Small Cp Etf (VB) 7.7 $35M 135k 257.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $28M 46k 614.31
J P Morgan Exchange Traded F Income Etf (JPIE) 5.7 $26M 555k 46.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $16M 341k 46.04
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $15M 52k 290.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $13M 249k 50.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $9.9M 56k 177.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $8.9M 112k 79.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.4M 147k 57.24
Microsoft Corporation (MSFT) 1.4 $6.4M 13k 483.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $5.1M 117k 43.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.7M 75k 62.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.9M 89k 32.62
NVIDIA Corporation (NVDA) 0.5 $2.4M 13k 186.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $2.2M 23k 97.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.2k 684.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 14k 143.52
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 13k 120.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.6M 11k 148.98
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $1.5M 56k 27.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 79.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $1.3M 33k 40.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.29
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $1.1M 17k 63.63
Amazon (AMZN) 0.2 $953k 4.1k 230.82
Tesla Motors (TSLA) 0.2 $945k 2.1k 449.66
Apple (AAPL) 0.2 $832k 3.1k 271.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $790k 7.4k 106.70
Costco Wholesale Corporation (COST) 0.1 $633k 734.00 861.86
Realty Income (O) 0.1 $623k 11k 56.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $608k 2.8k 219.74
Johnson & Johnson (JNJ) 0.1 $591k 2.9k 206.92
Cipher Mining (CIFR) 0.1 $590k 40k 14.76
Nike CL B (NKE) 0.1 $399k 6.3k 63.71
Bank of America Corporation (BAC) 0.1 $364k 6.6k 55.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $319k 1.1k 279.06
ConAgra Foods (CAG) 0.1 $317k 18k 17.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $300k 13k 24.04
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $297k 11k 26.68
Wells Fargo & Company (WFC) 0.1 $293k 3.1k 93.19
Eli Lilly & Co. (LLY) 0.1 $290k 270.00 1074.68
Ferguson Enterprises Common Stock New (FERG) 0.1 $272k 1.2k 222.66
Spdr Series Trust State Street Spd (SPHY) 0.1 $269k 11k 23.67
Cisco Systems (CSCO) 0.1 $258k 3.3k 77.04
Starbucks Corporation (SBUX) 0.1 $251k 3.0k 84.20
Citigroup Com New (C) 0.1 $238k 2.0k 116.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.3k 91.46