Scott Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Scott Capital Advisors, LLC

Investment Activity

Scott Capital Advisors, LLC has $328.55 million in total holdings as of March 31, 2024.
Scott Capital Advisors, LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Scott Capital Advisors, LLC has purchased 51 new stocks and bought additional shares in 30 stocks.
Scott Capital Advisors, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $63,358,485
Schwab US Dividend Equity ETF: $40,669,857
Vanguard Growth ETF: $34,765,203
Vanguard Small-Cap ETF: $30,366,436
Invesco QQQ: $23,706,214

Largest New Holdings this Quarter

SPDR Portfolio High Yield Bond ETF: $261,796 Holding
iShares Core Total USD Bond Market ETF: $214,508 Holding
Schwab International Equity ETF: $212,384 Holding
PepsiCo: $200,683 Holding

Largest Purchases this Quarter

Invesco QQQ: 6,595 shares (about $2.92M)
Vanguard Intermediate-Term Bond ETF: 34,457 shares (about $2.57M)
JPMorgan Income ETF: 45,518 shares (about $2.06M)
Vanguard Growth ETF: 4,086 shares (about $1.40M)
Schwab US Dividend Equity ETF: 15,608 shares (about $1.24M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 19,662 shares (about $982.31K)
Microsoft: 457 shares (about $194.81K)
iShares ESG Aware MSCI USA ETF: 1,222 shares (about $139.55K)
iShares Core U.S. Aggregate Bond ETF: 626 shares (about $60.66K)
Boeing: 302 shares (about $53.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$63,358,485	$689,654 ▲	1.1%	132,752	19.3%	ETF
SCHD Schwab US Dividend Equity ETF	$40,669,857	$1,241,616 ▲	3.1%	511,249	12.4%	ETF
VUG Vanguard Growth ETF	$34,765,203	$1,400,797 ▲	4.2%	101,407	10.6%	ETF
VB Vanguard Small-Cap ETF	$30,366,436	$551,736 ▲	1.9%	134,788	9.2%	ETF
QQQ Invesco QQQ	$23,706,214	$2,916,511 ▲	14.0%	53,606	7.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$23,528,102	$2,569,800 ▲	12.3%	315,475	7.2%	ETF
JPIE JPMorgan Income ETF	$15,113,679	$2,060,146 ▲	15.8%	333,930	4.6%	ETF
DGRO iShares Core Dividend Growth ETF	$12,871,907	$1,138,294 ▲	9.7%	224,680	3.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,327,074	$309,607 ▲	2.8%	225,146	3.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$10,503,221	$314,240 ▲	3.1%	150,175	3.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,476,005	$158,692 ▲	1.7%	61,445	2.9%	ETF
VO Vanguard Mid-Cap ETF	$8,883,030	$92,524 ▲	1.1%	35,907	2.7%	ETF
MSFT Microsoft	$7,922,887	$194,811 ▼	-2.4%	18,586	2.4%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$7,386,297	$33,931 ▼	-0.5%	149,550	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,674,087	$982,305 ▼	-26.9%	53,525	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,337,324	$648,020 ▲	38.4%	40,855	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,031,322	$22,750 ▲	1.1%	21,965	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,753,499	$139,549 ▼	-7.4%	15,355	0.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,579,671	$4,175 ▲	0.3%	3,027	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,382,927	$16,817 ▲	1.2%	35,279	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,278,075	$478 ▼	0.0%	10,690	0.4%	ETF
BRK.A Berkshire Hathaway	$1,253,800		0.0%	2	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,236,387	$78,025 ▲	6.7%	11,837	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,013,238	$224,702 ▲	28.5%	13,167	0.3%	ETF
COST Costco Wholesale	$1,008,776	$47,421 ▲	4.9%	1,404	0.3%	Retail/Wholesale
NUSC Nuveen ESG Small-Cap ETF	$901,398		0.0%	22,039	0.3%	ETF
NVDA NVIDIA	$814,277	$358,487 ▲	78.7%	954	0.2%	Computer and Technology
AMZN Amazon.com	$727,315	$18,568 ▲	2.6%	3,917	0.2%	Retail/Wholesale
NKE NIKE	$647,623	$3,094 ▲	0.5%	7,117	0.2%	Consumer Discretionary
AAPL Apple	$646,917	$4,751 ▲	0.7%	3,813	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$591,032	$131,070 ▲	28.5%	13,131	0.2%	ETF
CAG Conagra Brands	$573,300		0.0%	18,328	0.2%	Consumer Staples
JNJ Johnson & Johnson	$534,292	$8,225 ▲	1.6%	3,508	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$532,891	$2,336 ▼	-0.4%	2,965	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$510,297	$68,795 ▲	15.6%	10,177	0.2%	ETF
LLY Eli Lilly and Company	$492,987	$114,349 ▲	30.2%	651	0.2%	Medical
SBUX Starbucks	$377,679	$1,307 ▼	-0.3%	4,335	0.1%	Retail/Wholesale
FERG Ferguson	$363,385	$28,636 ▼	-7.3%	1,637	0.1%	Industrial Products
TSLA Tesla	$348,454	$11,497 ▼	-3.2%	1,970	0.1%	Auto/Tires/Trucks
VOT Vanguard Mid-Cap Growth ETF	$267,266		0.0%	1,143	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$264,390	$24,892 ▲	10.4%	3,282	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$261,796	$261,796 ▲	New Holding	11,250	0.1%	ETF
VZ Verizon Communications	$261,207	$4,656 ▼	-1.8%	6,396	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$256,598	$4,533 ▲	1.8%	1,302	0.1%	Finance
BA Boeing	$238,047	$53,810 ▼	-18.4%	1,336	0.1%	Aerospace
LW Lamb Weston	$234,483		0.0%	2,915	0.1%	Consumer Staples
BAC Bank of America	$228,782	$5,131 ▼	-2.2%	6,064	0.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$214,508	$214,508 ▲	New Holding	4,751	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$213,476	$60,661 ▼	-22.1%	2,203	0.1%	Finance
SCHF Schwab International Equity ETF	$212,384	$212,384 ▲	New Holding	5,468	0.1%	ETF
O Realty Income	$203,626	$8,865 ▲	4.6%	3,744	0.1%	Finance
PEP PepsiCo	$200,683	$200,683 ▲	New Holding	1,176	0.1%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$0	$720,793 ▼	-100.0%	0	0.0%	Manufacturing
INTC Intel	$0	$264,650 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$218,912 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Scott Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Scott Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scott Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Scott Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScott Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information