$251 Million is the total value of Scott Capital Advisors, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $53,204,912 | +8.9% | 132,823 | +10.7% | 21.20% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,409,806 | +7.8% | 497,678 | +10.0% | 14.11% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,452,335 | +8.7% | 97,563 | +9.3% | 10.94% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,120,770 | +5.0% | 139,512 | +11.5% | 10.41% | -2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,594,812 | +17.4% | 287,236 | +23.2% | 8.20% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,221,454 | +12.5% | 224,026 | +12.6% | 4.47% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,438,347 | +12.9% | 189,221 | +16.6% | 3.76% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,796,614 | -6.2% | 42,043 | -1.3% | 3.50% | -13.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,409,749 | +14.0% | 145,876 | +20.5% | 3.35% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,933,254 | +16.6% | 60,481 | +23.0% | 3.16% | +8.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,859,013 | +15.5% | 139,723 | +15.6% | 2.73% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $6,779,278 | -1.5% | 20,380 | +0.8% | 2.70% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,162,793 | +1.7% | 11,269 | +1.7% | 1.66% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,294,932 | +0.4% | 52,588 | +6.2% | 0.91% | -7.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,789,496 | -0.8% | 40,569 | +1.6% | 0.71% | -8.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,583,312 | -1.5% | 16,541 | +0.3% | 0.63% | -8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,465,325 | +0.8% | 19,411 | +0.1% | 0.58% | -6.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,410,476 | +35.1% | 26,154 | +38.6% | 0.56% | +25.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,296,353 | -1.3% | 2,960 | +0.4% | 0.52% | -8.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,119,843 | +27.2% | 32,281 | +38.2% | 0.45% | +17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,101,631 | -6.5% | 10,640 | -4.3% | 0.44% | -13.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,100,317 | +13.0% | 10,661 | +13.9% | 0.44% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,054,950 | +1.9% | 2 | 0.0% | 0.42% | -5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $785,462 | -0.9% | 1,373 | -6.7% | 0.31% | -8.2% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $744,172 | -8.0% | 21,862 | 0.0% | 0.30% | -14.9% | |
| NKE | Sell | NIKE INCcl b | $724,673 | -10.0% | 7,102 | -2.7% | 0.29% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $716,579 | +22.9% | 9,568 | +24.2% | 0.29% | +13.9% |
| AAPL | Sell | APPLE INC | $693,856 | -12.8% | 3,882 | -5.3% | 0.28% | -19.3% |
| IXUS | Sell | ISHARES TRcore msci total | $675,943 | -10.6% | 11,285 | -6.5% | 0.27% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $539,914 | -3.7% | 3,427 | +1.2% | 0.22% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,375 | -2.0% | 3,403 | +1.2% | 0.21% | -9.4% |
| TSLA | Sell | TESLA INC | $516,727 | -3.7% | 2,035 | -0.7% | 0.21% | -10.8% |
| CAG | CONAGRA BRANDS INC | $508,785 | -17.7% | 18,328 | 0.0% | 0.20% | -23.7% | |
| AMZN | Sell | AMAZON COM INC | $505,976 | +1.1% | 3,817 | -0.6% | 0.20% | -6.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $416,444 | +15.3% | 9,638 | +21.2% | 0.17% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $406,878 | -9.5% | 4,345 | -4.3% | 0.16% | -16.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $347,707 | +26.9% | 7,251 | +32.9% | 0.14% | +17.8% |
| BA | Buy | BOEING CO | $302,997 | -6.7% | 1,638 | +6.5% | 0.12% | -13.6% |
| FERG | FERGUSON PLC NEW | $289,773 | +4.4% | 1,764 | 0.0% | 0.12% | -3.4% | |
| LLY | New | ELI LILLY & CO | $268,238 | – | 435 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $259,976 | – | 564 | +100.0% | 0.10% | – |
| LW | LAMB WESTON HLDGS INC | $246,726 | -26.4% | 2,915 | 0.0% | 0.10% | -31.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $243,058 | – | 2,610 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $229,461 | +12.1% | 4,237 | +7.1% | 0.09% | +3.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $224,183 | -4.6% | 1,142 | 0.0% | 0.09% | -11.9% | |
| PFE | Buy | PFIZER INC | $205,979 | -4.3% | 6,191 | +5.6% | 0.08% | -11.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,632 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,060 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 27.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 18.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.9% |
| INVESCO QQQ TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
View Scott Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Scott Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.