$177 Million is the total value of Scott Capital Advisors, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $39,972,225 | +10.5% | 113,771 | +3.2% | 22.64% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,979,186 | +18.2% | 423,341 | +3.9% | 18.12% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,287,999 | +14.2% | 121,434 | +6.3% | 12.63% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,145,716 | +8.0% | 80,455 | +8.4% | 9.71% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,613,847 | +9.3% | 42,264 | +0.8% | 4.88% | -9.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,273,224 | +13.0% | 46,386 | +1.8% | 3.55% | -6.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,066,091 | +70.3% | 121,007 | +70.5% | 3.44% | +41.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,627,577 | +42.8% | 112,552 | +27.0% | 3.19% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $5,393,988 | +3.1% | 22,492 | +0.1% | 3.06% | -14.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,605,518 | – | 61,969 | +100.0% | 2.61% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,834,011 | +32.1% | 78,245 | +32.0% | 2.17% | +9.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,085,382 | +1218.5% | 57,264 | +1131.5% | 1.75% | +992.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,870,939 | -1.2% | 10,782 | -0.9% | 1.63% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,903,092 | +17.5% | 45,344 | +1.8% | 1.08% | -2.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,392,401 | +4.9% | 21,142 | +0.2% | 0.79% | -12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,226,626 | +11.7% | 11,336 | -2.1% | 0.70% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,124,589 | +14.8% | 2,927 | +7.1% | 0.64% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,073,779 | +32.6% | 19,326 | +33.2% | 0.61% | +9.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,028,790 | +13.2% | 17,775 | -0.4% | 0.58% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.53% | -4.3% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $830,009 | +6.7% | 24,283 | +0.1% | 0.47% | -11.5% |
| NKE | Buy | NIKE INCcl b | $719,722 | +40.8% | 6,151 | +0.1% | 0.41% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $717,448 | -5.7% | 1,572 | -2.4% | 0.41% | -21.9% |
| CAG | Sell | CONAGRA BRANDS INC | $709,294 | +10.1% | 18,328 | -7.2% | 0.40% | -8.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $620,767 | – | 5,953 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $570,940 | +7.1% | 3,232 | -0.9% | 0.32% | -11.3% |
| AAPL | Sell | APPLE INC | $518,263 | -7.1% | 3,989 | -1.1% | 0.29% | -22.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,673 | +14.1% | 3,330 | +1.6% | 0.29% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $479,087 | +25.7% | 4,830 | +6.9% | 0.27% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $442,562 | +2.0% | 5,879 | +1.3% | 0.25% | -15.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $403,728 | – | 10,932 | +100.0% | 0.23% | – |
| BA | Sell | BOEING CO | $395,648 | +52.8% | 2,077 | -2.8% | 0.22% | +26.6% |
| AMZN | Sell | AMAZON COM INC | $322,560 | -28.5% | 3,840 | -3.8% | 0.18% | -40.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $314,087 | – | 1,017 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $295,431 | +8.2% | 5,766 | -7.5% | 0.17% | -10.2% |
| LW | LAMB WESTON HLDGS INC | $260,484 | +15.3% | 2,915 | 0.0% | 0.15% | -3.9% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $252,667 | – | 4,637 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,017 | – | 3,285 | +100.0% | 0.14% | – |
| FERG | New | FERGUSON PLC NEW | $223,962 | – | 1,764 | +100.0% | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $211,378 | – | 6,382 | +100.0% | 0.12% | – |
| IYF | New | ISHARES TRu.s. finls etf | $206,855 | – | 2,741 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $206,942 | -54.4% | 1,680 | -1.8% | 0.12% | -62.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $204,090 | – | 4,533 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $203,957 | – | 3,215 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $205,310 | – | 1,142 | +100.0% | 0.12% | – |
| AUD | AUDACY INCcl a | $3,377 | -43.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20,233 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.