Scott Capital Advisors, LLC
- SEC CIK
- 0001905673
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- −2 vs. Q1 2024
- Portfolio value
- $338.5M
- +$9.93M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 132,494 | $67.7M | 20.0% | −258−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 519,106 | $40.0M | 11.8% | +7,857+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,991 | $38.4M | 11.4% | −2,416−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,322 | $29.5M | 8.7% | +1,534+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,380 | $26.1M | 7.7% | −1,226−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 289,850 | $21.8M | 6.4% | −25,625−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 340,048 | $15.4M | 4.6% | +6,118+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,386 | $13.5M | 4.0% | +8,706+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,689 | $11.5M | 3.4% | +11,782+32.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,330 | $10.3M | 3.1% | −19,816−8.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,717 | $9.08M | 2.7% | −728−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,567 | $8.53M | 2.5% | −19−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 126,466 | $8.53M | 2.5% | −23,709−15.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,844 | $7.56M | 2.2% | +3,294+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,436 | $2.83M | 0.8% | +2,911+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,559 | $2.56M | 0.8% | +4,704+11.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,983 | $2.30M | 0.7% | +18+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,793 | $1.80M | 0.5% | −562−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,157 | $1.73M | 0.5% | +3,617+37.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,035 | $1.70M | 0.5% | +8+0.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,579 | $1.40M | 0.4% | +1,300+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,726 | $1.27M | 0.4% | +36+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,937 | $1.16M | 0.3% | +1,770+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,304 | $1.16M | 0.3% | −100−7.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,602 | $1.01M | 0.3% | −2,235−18.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,169 | $953.4K | 0.3% | +356+9.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,039 | $857.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,917 | $780.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 721 | $672.4K | 0.2% | +70+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,270 | $595.5K | 0.2% | +300+15.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,658 | $586.0K | 0.2% | +1,481+14.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,966 | $544.9K | 0.2% | +10.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 18,328 | $526.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,560 | $523.5K | 0.2% | +52+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,119 | $515.8K | 0.2% | +20.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,637 | $390.6K | 0.1% | −4,494−34.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,115 | $328.0K | 0.1% | +2,865+25.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,631 | $298.6K | 0.1% | +349+10.6% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 1,510 | $283.8K | 0.1% | −127−7.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,867 | $281.3K | 0.1% | −468−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $268.3K | 0.1% | −10−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,445 | $266.2K | 0.1% | +49+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,144 | $263.2K | 0.1% | +1+0.1% | Added | – |
| BACBank of America Corp | Stock | 6,093 | $252.4K | 0.1% | +29+0.5% | Added | History |
| BABoeing Co | Stock | 1,336 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $244.7K | 0.1% | +306+13.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,806 | $226.1K | 0.1% | +338+6.2% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,915 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,751 | $215.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.