$170 Million is the total value of Scott Capital Advisors, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $43,058,000 | -5.9% | 103,712 | -1.1% | 25.34% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,738,000 | +14.2% | 376,954 | +17.1% | 17.50% | +10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,565,000 | -27.5% | 65,441 | -22.3% | 9.16% | -30.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,191,000 | +75.1% | 66,776 | +86.2% | 8.35% | +69.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,033,000 | -42.2% | 145,239 | -37.4% | 7.08% | -44.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,274,000 | +132.8% | 39,199 | +159.7% | 6.63% | +124.7% |
| MSFT | Sell | MICROSOFT CORP | $6,915,000 | -8.9% | 22,429 | -0.6% | 4.07% | -12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $4,973,000 | -38.0% | 74,688 | -34.0% | 2.93% | -40.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,002,000 | +123.6% | 26,740 | +124.6% | 2.36% | +115.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,625,000 | +6.5% | 9,998 | +16.8% | 2.13% | +2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,249,000 | +43.8% | 46,817 | +52.9% | 1.32% | +38.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,665,000 | -1.0% | 20,531 | +7.4% | 0.98% | -4.4% |
| USIG | New | ISHARES TRusd inv grde etf | $1,660,000 | – | 30,162 | +100.0% | 0.98% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,350,000 | +451.0% | 12,608 | +486.1% | 0.79% | +432.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,249,000 | +1.0% | 11,123 | +0.8% | 0.74% | -2.5% |
| DGRO | New | ISHARES TRcore div grwth | $1,228,000 | – | 22,988 | +100.0% | 0.72% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.62% | +13.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $983,000 | – | 2,166 | +100.0% | 0.58% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $967,000 | -4.4% | 24,271 | +0.7% | 0.57% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $916,000 | +3.4% | 1,591 | +2.0% | 0.54% | -0.2% |
| NKE | Buy | NIKE INCcl b | $833,000 | -15.5% | 6,190 | +4.7% | 0.49% | -18.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $736,000 | +262.6% | 7,347 | +267.0% | 0.43% | +249.2% |
| AAPL | Sell | APPLE INC | $679,000 | -2.3% | 3,890 | -0.6% | 0.40% | -5.7% |
| CAG | CONAGRA BRANDS INC | $663,000 | -1.6% | 19,748 | 0.0% | 0.39% | -5.1% | |
| AMZN | AMAZON COM INC | $652,000 | -2.2% | 200 | 0.0% | 0.38% | -5.7% | |
| TSLA | Buy | TESLA INC | $641,000 | +2.7% | 595 | +0.8% | 0.38% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $638,000 | +134.6% | 8,526 | +413.6% | 0.38% | +125.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | +12.0% | 3,919 | +18.5% | 0.37% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $564,000 | +4.4% | 3,182 | +0.8% | 0.33% | +0.9% |
| BA | Buy | BOEING CO | $524,000 | +3.6% | 2,737 | +9.0% | 0.31% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $507,000 | – | 20,342 | +100.0% | 0.30% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $476,000 | – | 9,645 | +100.0% | 0.28% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $443,000 | – | 6,200 | +100.0% | 0.26% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $383,000 | -1.5% | 3,168 | +7.9% | 0.22% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +1.5% | 3,840 | +30.7% | 0.20% | -2.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $335,000 | -2.6% | 5,217 | +11.1% | 0.20% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $322,000 | +7.7% | 1,445 | +23.3% | 0.19% | +3.8% |
| INTC | Buy | INTEL CORP | $317,000 | +8.9% | 6,389 | +12.9% | 0.19% | +5.6% |
| PFE | New | PFIZER INC | $278,000 | – | 5,361 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $264,000 | -0.4% | 6,407 | +7.4% | 0.16% | -4.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $254,000 | +7.2% | 3,005 | +9.9% | 0.15% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | +19.8% | 4,872 | +22.1% | 0.15% | +15.9% |
| FERG | FERGUSON PLC NEW | $243,000 | -25.2% | 1,812 | 0.0% | 0.14% | -27.8% | |
| MMM | Buy | 3M CO | $236,000 | +17.4% | 1,588 | +40.7% | 0.14% | +13.0% |
| AUD | AUDACY INCcl a | $29,000 | +11.5% | 10,000 | 0.0% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.