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Scott Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Scott Capital Advisors, LLC

Investment Activity

  • Scott Capital Advisors, LLC has $441.79 million in total holdings as of September 30, 2025.
  • Scott Capital Advisors, LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 13.61% of the portfolio was purchased this quarter.
  • About 1.46% of the portfolio was sold this quarter.
  • This quarter, Scott Capital Advisors, LLC has purchased 51 new stocks and bought additional shares in 27 stocks.
  • Scott Capital Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF
$3,845,945 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$505,790 Holding
17253J106 - Cipher Mining
$176,000 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
203,707 shares (about $15.89M)
Fidelity Total Bond ETF
266,714 shares (about $12.35M)
iShares Core Dividend Growth ETF
155,438 shares (about $10.65M)
JPMorgan Income ETF
161,615 shares (about $7.47M)
JPMorgan Equity Premium Income ETF
68,548 shares (about $3.90M)

Largest Sales this Quarter

Vanguard Growth ETF
3,513 shares (about $1.71M)
Vanguard S&P 500 ETF
2,204 shares (about $1.36M)
iShares Morningstar Mid-Cap Growth ETF
10,127 shares (about $845.10K)
Vanguard Mid-Cap Value ETF
4,298 shares (about $749.70K)
Invesco QQQ
1,178 shares (about $720.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScott Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$74,682,154$1,363,764 -1.8%120,69516.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$51,191,161$1,778,143 3.6%1,883,41311.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$41,205,007$15,887,111 62.8%528,3379.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,924,185$1,711,141 -4.0%84,0189.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,833,453$821,149 2.4%135,0247.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$31,440,681$10,647,504 51.2%458,9887.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,501,407$720,270 -2.5%46,6146.5%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$25,657,235$7,468,232 41.1%555,2315.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,422,517$2,055,193 15.4%52,2143.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,185,086$12,354,195 674.8%306,2413.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,741,139$75,439 -0.6%251,6522.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,633,368$749,696 -7.2%55,2282.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$9,191,083$845,097 -8.4%110,1392.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,036,531$3,901,071 124.4%123,6431.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,938,682$8,398 -0.1%13,2201.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,486,268$37,842 0.9%73,7391.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,845,945$3,845,945 New Holding90,3020.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,869,850$23,967 -0.8%88,2490.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,368,299$1,324 0.1%12,5230.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,184,471$5,412 0.2%3,2290.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,537,583$3,091 0.2%10,4460.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,499,6000.0%20.3%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,452,382$23,574 1.6%12,1370.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,331,088$61,407 4.8%16,6910.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,319,463$27,973 -2.1%31,9330.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,131,348$2,119 0.2%8,0100.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,128,393$59,485 -5.0%1,2330.3%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,071,926$78,699 7.9%10,0520.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$980,431$24,679 2.6%15,2950.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$958,560$82,314 9.4%19,1330.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$929,691$18,918 2.1%4,1280.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$926,9000.0%2,1130.2%Auto/Tires/Trucks
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$917,612$8,094 0.9%9,0700.2%ETF
Apple Inc. stock logo
AAPL
Apple
$806,224$97,294 -10.8%3,1240.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$695,199$43,133 6.6%8220.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$608,830$139,628 -18.7%2,7950.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$540,944$759 0.1%2,8520.1%Medical
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$505,790$505,790 New Holding18,2070.1%ETF
Realty Income Corporation stock logo
O
Realty Income
$471,816$238,917 102.6%7,9960.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$432,113$18,172 4.4%6,2540.1%Consumer Discretionary
Conagra Brands stock logo
CAG
Conagra Brands
$342,9170.0%18,3280.1%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$339,8010.0%1,1440.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$329,901$100 0.0%6,6190.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$289,328$29,598 11.4%12,2290.1%ETF
FERGUSON ENTERPRISES INC
$287,0560.0%1,2220.1%COMMON STOCK NEW
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$268,438$66,076 -19.8%11,2980.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$254,110$13,076 -4.9%3,1870.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$238,8830.0%2,9850.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$235,253$206 0.1%2,2860.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$229,350$2,110 -0.9%3,2610.1%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$210,805$100,500 -32.3%2,3220.0%ETF
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$176,000$176,000 New Holding10,0000.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$244,664 -100.0%00.0%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$218,118 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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