$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,885,914 | +9.3% | 20,221 | -7.4% | 2.96% | -2.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $808,664 | -2.9% | 21,862 | -7.0% | 0.35% | -13.2% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $449,667 | -8.8% | 4,539 | -4.1% | 0.19% | -18.9% |
| 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.