$164 Million is the total value of Scott Capital Advisors, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $45,782,000 | – | 104,867 | +100.0% | 27.91% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $26,030,000 | – | 322,036 | +100.0% | 15.87% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $21,463,000 | – | 84,246 | +100.0% | 13.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $20,825,000 | – | 231,881 | +100.0% | 12.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,104,000 | – | 35,856 | +100.0% | 4.94% | – |
| IXUS | New | ISHARES TRcore msci total | $8,026,000 | – | 113,143 | +100.0% | 4.89% | – |
| MSFT | New | MICROSOFT CORP | $7,587,000 | – | 22,559 | +100.0% | 4.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,843,000 | – | 15,092 | +100.0% | 2.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,405,000 | – | 8,560 | +100.0% | 2.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,790,000 | – | 11,904 | +100.0% | 1.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,681,000 | – | 19,123 | +100.0% | 1.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,564,000 | – | 30,627 | +100.0% | 0.95% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,237,000 | – | 11,035 | +100.0% | 0.75% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,012,000 | – | 24,097 | +100.0% | 0.62% | – |
| NKE | New | NIKE INCcl b | $986,000 | – | 5,913 | +100.0% | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $886,000 | – | 1,560 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $695,000 | – | 3,913 | +100.0% | 0.42% | – |
| CAG | New | CONAGRA BRANDS INC | $674,000 | – | 19,748 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $667,000 | – | 200 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INC | $624,000 | – | 590 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,000 | – | 3,307 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $540,000 | – | 3,157 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $506,000 | – | 2,511 | +100.0% | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $389,000 | – | 2,936 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $344,000 | – | 2,937 | +100.0% | 0.21% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $344,000 | – | 4,694 | +100.0% | 0.21% | – |
| FERG | New | FERGUSON PLC NEW | $325,000 | – | 1,812 | +100.0% | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $299,000 | – | 1,172 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $291,000 | – | 5,657 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $272,000 | – | 1,660 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $265,000 | – | 5,963 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $245,000 | – | 2,151 | +100.0% | 0.15% | – |
| IYF | New | ISHARES TRu.s. finls etf | $237,000 | – | 2,734 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,991 | +100.0% | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $203,000 | – | 2,002 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $201,000 | – | 1,129 | +100.0% | 0.12% | – |
| AUD | New | AUDACY INCcl a | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.