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

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

Invesco QQQ
$23,706,214

Largest New Holdings this Quarter

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

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
$63,358,485$689,654 1.1%132,75219.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$40,669,857$1,241,616 3.1%511,24912.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,765,203$1,400,797 4.2%101,40710.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,366,436$551,736 1.9%134,7889.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,706,214$2,916,511 14.0%53,6067.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$23,528,102$2,569,800 12.3%315,4757.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,113,679$2,060,146 15.8%333,9304.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,871,907$1,138,294 9.7%224,6803.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,327,074$309,607 2.8%225,1463.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$10,503,221$314,240 3.1%150,1753.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,476,005$158,692 1.7%61,4452.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,883,030$92,524 1.1%35,9072.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,922,887$194,811 -2.4%18,5862.4%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$7,386,297$33,931 -0.5%149,5502.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,674,087$982,305 -26.9%53,5250.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,337,324$648,020 38.4%40,8550.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,031,322$22,750 1.1%21,9650.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,753,499$139,549 -7.4%15,3550.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,579,671$4,175 0.3%3,0270.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,382,927$16,817 1.2%35,2790.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,278,075$478 0.0%10,6900.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,253,8000.0%20.4%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,236,387$78,025 6.7%11,8370.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,013,238$224,702 28.5%13,1670.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008,776$47,421 4.9%1,4040.3%Retail/Wholesale
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$901,3980.0%22,0390.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$814,277$358,487 78.7%9540.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$727,315$18,568 2.6%3,9170.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$647,623$3,094 0.5%7,1170.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$646,917$4,751 0.7%3,8130.2%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$591,032$131,070 28.5%13,1310.2%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$573,3000.0%18,3280.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$534,292$8,225 1.6%3,5080.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$532,891$2,336 -0.4%2,9650.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$510,297$68,795 15.6%10,1770.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$492,987$114,349 30.2%6510.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$377,679$1,307 -0.3%4,3350.1%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$363,385$28,636 -7.3%1,6370.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$348,454$11,497 -3.2%1,9700.1%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$267,2660.0%1,1430.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$264,390$24,892 10.4%3,2820.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$261,796$261,796 New Holding11,2500.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$261,207$4,656 -1.8%6,3960.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$256,598$4,533 1.8%1,3020.1%Finance
The Boeing Company stock logo
BA
Boeing
$238,047$53,810 -18.4%1,3360.1%Aerospace
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$234,4830.0%2,9150.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$228,782$5,131 -2.2%6,0640.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$214,508$214,508 New Holding4,7510.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$213,476$60,661 -22.1%2,2030.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$212,384$212,384 New Holding5,4680.1%ETF
Realty Income Co. stock logo
O
Realty Income
$203,626$8,865 4.6%3,7440.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$200,683$200,683 New Holding1,1760.1%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$720,793 -100.0%00.0%Manufacturing
Intel Co. stock logo
INTC
Intel
$0$264,650 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$218,912 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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