$208 Million is the total value of Scott Capital Advisors, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,445,787 | +8.7% | 115,526 | +1.5% | 20.94% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,543,074 | -1.4% | 431,152 | +1.8% | 15.20% | -16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,730,634 | +2.0% | 119,913 | -1.3% | 10.96% | -13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,167,006 | +23.5% | 84,858 | +5.5% | 10.20% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,032,560 | +226.4% | 195,889 | +216.1% | 7.24% | +177.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,942,121 | +3.8% | 42,396 | +0.3% | 4.31% | -11.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,944,894 | +31.0% | 157,887 | +30.5% | 3.83% | +11.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,876,765 | +22.2% | 137,563 | +22.2% | 3.31% | +4.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,446,645 | +108.9% | 111,999 | +95.6% | 3.11% | +77.7% |
| MSFT | Sell | MICROSOFT CORP | $6,297,603 | +16.8% | 21,844 | -2.9% | 3.04% | -0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,109,762 | -2.6% | 45,571 | -1.8% | 2.94% | -17.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,936,611 | +28.8% | 100,256 | +28.1% | 2.38% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,536,523 | +23.2% | 11,020 | +2.2% | 1.70% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,077,517 | +9.2% | 45,993 | +1.4% | 1.00% | -7.1% |
| New | J P MORGAN EXCHANGE TRADED F | $1,664,892 | – | 36,371 | +100.0% | 0.80% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $1,489,114 | – | 16,463 | +100.0% | 0.72% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,262,541 | +17.6% | 19,373 | +0.2% | 0.61% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,208,516 | +7.5% | 2,940 | +0.4% | 0.58% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,165,856 | -5.0% | 11,051 | -2.5% | 0.56% | -19.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,091,654 | +6.1% | 17,622 | -0.9% | 0.53% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.45% | -15.4% | |
| NKE | Buy | NIKE INCcl b | $894,819 | +24.3% | 7,296 | +18.6% | 0.43% | +5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $891,301 | +43.6% | 8,515 | +43.0% | 0.43% | +22.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $832,718 | +0.3% | 23,516 | -3.2% | 0.40% | -14.7% |
| COST | COSTCO WHSL CORP NEW | $781,046 | +8.9% | 1,572 | 0.0% | 0.38% | -7.4% | |
| CAG | CONAGRA BRANDS INC | $688,400 | -2.9% | 18,328 | 0.0% | 0.33% | -17.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $685,619 | +69.8% | 18,342 | +67.8% | 0.33% | +44.1% |
| AAPL | Buy | APPLE INC | $659,022 | +27.2% | 3,996 | +0.2% | 0.32% | +8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $517,941 | +2.4% | 3,363 | +1.0% | 0.25% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $512,412 | -10.3% | 3,306 | +2.3% | 0.25% | -23.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $504,020 | +99.5% | 9,231 | +99.1% | 0.24% | +69.9% |
| SBUX | Sell | STARBUCKS CORP | $493,084 | +2.9% | 4,735 | -2.0% | 0.24% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $461,172 | +4.2% | 6,029 | +2.6% | 0.22% | -11.6% |
| TSLA | Buy | TESLA INC | $422,181 | +104.0% | 2,035 | +21.1% | 0.20% | +73.5% |
| AMZN | AMAZON COM INC | $396,634 | +23.0% | 3,840 | 0.0% | 0.19% | +4.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $334,649 | +35.5% | 4,390 | +33.6% | 0.16% | +15.0% |
| BA | Sell | BOEING CO | $326,811 | -17.4% | 1,538 | -26.0% | 0.16% | -29.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $318,683 | +56.1% | 6,928 | +52.8% | 0.15% | +32.8% |
| LW | LAMB WESTON HLDGS INC | $304,676 | +17.0% | 2,915 | 0.0% | 0.15% | -0.7% | |
| FERG | FERGUSON PLC NEW | $235,921 | +5.3% | 1,764 | 0.0% | 0.11% | -10.2% | |
| PFE | Sell | PFIZER INC | $233,300 | -21.0% | 5,718 | -0.8% | 0.11% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,592 | -25.9% | 753 | -26.0% | 0.11% | -37.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $230,718 | – | 4,554 | +100.0% | 0.11% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $222,610 | +8.4% | 1,142 | 0.0% | 0.11% | -7.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,611 | – | 5,441 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $205,028 | +0.5% | 3,238 | +0.7% | 0.10% | -14.7% |
| AUD | AUDACY INCcl a | $2,021 | -40.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,741 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,382 | -100.0% | -0.12% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -21,142 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.