$232 Million is the total value of Scott Capital Advisors, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $48,845,794 | +12.4% | 119,932 | +3.8% | 21.02% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,862,731 | +4.2% | 452,530 | +5.0% | 14.14% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,256,245 | +19.3% | 89,257 | +5.2% | 10.87% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,887,380 | +9.5% | 125,131 | +4.4% | 10.71% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,536,079 | +16.7% | 233,100 | +19.0% | 7.54% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,978,787 | +25.6% | 199,018 | +26.1% | 4.29% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,380,158 | +4.9% | 42,606 | +0.5% | 4.04% | -6.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,363,346 | +21.6% | 162,301 | +18.0% | 3.60% | +8.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,376,677 | +14.4% | 121,048 | +8.1% | 3.17% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,885,914 | +9.3% | 20,221 | -7.4% | 2.96% | -2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,804,207 | +11.4% | 49,170 | +7.9% | 2.93% | -0.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,940,642 | +20.3% | 120,843 | +20.5% | 2.56% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,094,187 | +15.8% | 11,083 | +0.6% | 1.76% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,285,682 | +10.0% | 49,495 | +7.6% | 0.98% | -1.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,804,030 | +8.4% | 39,912 | +9.7% | 0.78% | -3.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,607,745 | +8.0% | 16,496 | +0.2% | 0.69% | -3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,453,468 | +15.1% | 19,393 | +0.1% | 0.62% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,313,969 | +8.7% | 2,948 | +0.3% | 0.56% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,178,719 | +1.1% | 11,113 | +0.6% | 0.51% | -9.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,044,015 | +107.1% | 18,869 | +104.4% | 0.45% | +84.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.45% | -0.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $974,102 | +9.3% | 9,363 | +10.0% | 0.42% | -2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $880,109 | +28.4% | 23,351 | +27.3% | 0.38% | +14.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $808,664 | -2.9% | 21,862 | -7.0% | 0.35% | -13.2% |
| NKE | Buy | NIKE INCcl b | $805,471 | -10.0% | 7,298 | +0.0% | 0.35% | -19.5% |
| AAPL | Buy | APPLE INC | $795,265 | +20.7% | 4,100 | +2.6% | 0.34% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $792,650 | +1.5% | 1,472 | -6.4% | 0.34% | -9.3% |
| IXUS | Sell | ISHARES TRcore msci total | $755,764 | -30.8% | 12,069 | -31.5% | 0.32% | -38.2% |
| CAG | CONAGRA BRANDS INC | $618,020 | -10.2% | 18,328 | 0.0% | 0.27% | -19.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,944 | +74.2% | 7,705 | +75.5% | 0.25% | +55.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $560,487 | +9.4% | 3,386 | +2.4% | 0.24% | -2.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $546,258 | +5.5% | 3,363 | 0.0% | 0.24% | -6.0% | |
| TSLA | Buy | TESLA INC | $536,629 | +27.1% | 2,050 | +0.7% | 0.23% | +13.8% |
| AMZN | AMAZON COM INC | $500,582 | +26.2% | 3,840 | 0.0% | 0.22% | +12.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $457,979 | -0.7% | 6,060 | +0.5% | 0.20% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $449,667 | -8.8% | 4,539 | -4.1% | 0.19% | -18.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $361,286 | +13.4% | 7,954 | +14.8% | 0.16% | +0.6% |
| LW | LAMB WESTON HLDGS INC | $335,079 | +10.0% | 2,915 | 0.0% | 0.14% | -2.0% | |
| BA | BOEING CO | $324,857 | -0.6% | 1,538 | 0.0% | 0.14% | -10.8% | |
| FERG | FERGUSON PLC NEW | $277,478 | +17.6% | 1,764 | 0.0% | 0.12% | +4.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $273,922 | +18.7% | 5,454 | +19.8% | 0.12% | +6.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $235,053 | +5.6% | 1,142 | 0.0% | 0.10% | -5.6% | |
| PFE | Buy | PFIZER INC | $215,126 | -7.8% | 5,865 | +2.6% | 0.09% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,442 | -1.0% | 5,632 | +3.5% | 0.09% | -11.8% |
| CSCO | New | CISCO SYS INC | $204,640 | – | 3,955 | +100.0% | 0.09% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,238 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -753 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.