Scott Capital Advisors

Scott Capital Advisors as of June 30, 2026

Portfolio Holdings for Scott Capital Advisors

Scott Capital Advisors holds 66 positions in its portfolio as reported in the June 2026 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) 12.8 $82M 119k 686.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $55M 1.7M 31.71
Vanguard Bd Index Fds Intermed Term (BIV) 8.1 $52M 677k 76.70
Vanguard Index Fds Growth Etf (VUG) 6.7 $43M 500k 86.14
Ishares Tr Core Div Grwth (DGRO) 6.4 $41M 540k 75.79
Vanguard Index Fds Small Cp Etf (VB) 6.3 $40M 133k 303.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $34M 46k 736.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $33M 419k 79.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $33M 723k 45.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $29M 356k 82.65
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $28M 598k 46.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $22M 312k 71.25
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $20M 740k 26.52
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 2.6 $17M 322k 52.19
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $17M 208k 80.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $11M 113k 98.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $11M 56k 197.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $9.3M 185k 50.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $9.2M 163k 56.48
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.2 $7.4M 151k 49.28
Microsoft Corporation (MSFT) 0.8 $5.1M 14k 373.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M 91k 33.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $2.9M 25k 117.06
NVIDIA Corporation (NVDA) 0.4 $2.6M 13k 200.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.5k 748.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 14k 158.03
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 15k 132.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.7M 11k 163.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $1.7M 63k 27.33
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $1.6M 26k 62.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $1.4M 31k 44.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 26k 50.58
Cipher Mining (CIFR) 0.2 $1.2M 51k 24.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 47k 24.99
Amazon (AMZN) 0.2 $1.0M 4.4k 238.34
Apple (AAPL) 0.1 $937k 3.2k 289.40
Tesla Motors (TSLA) 0.1 $884k 2.1k 420.54
Realty Income (O) 0.1 $830k 13k 61.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $761k 9.2k 82.34
Johnson & Johnson (JNJ) 0.1 $731k 2.9k 253.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 3.0k 236.64
Costco Wholesale Corporation (COST) 0.1 $700k 748.00 935.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $606k 5.7k 106.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $595k 12k 49.55
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $433k 8.2k 53.09
Cisco Systems (CSCO) 0.1 $383k 3.3k 117.46
Bank of America Corporation (BAC) 0.1 $378k 6.6k 56.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $348k 952.00 365.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $346k 14k 24.22
Intel Corporation (INTC) 0.1 $336k 2.4k 139.65
Eli Lilly & Co. (LLY) 0.1 $324k 270.00 1199.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $318k 12k 27.70
Starbucks Corporation (SBUX) 0.0 $305k 3.0k 102.17
Nike CL B (NKE) 0.0 $302k 7.4k 41.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $290k 1.2k 237.36
Citigroup Com New (C) 0.0 $284k 2.0k 139.98
Micron Technology (MU) 0.0 $265k 230.00 1153.80
Wells Fargo & Company (WFC) 0.0 $256k 3.1k 82.64
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $254k 3.0k 85.01
ConAgra Foods (CAG) 0.0 $247k 18k 13.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $230k 9.1k 25.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 1.6k 137.51
Spdr Series Trust St Port High Etf (SPHY) 0.0 $215k 9.2k 23.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $214k 2.3k 93.36
Wal-Mart Stores (WMT) 0.0 $202k 1.8k 113.24