13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000210
Total Value
$176.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,771 | $40.0M | 22.65% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 423,341 | $32.0M | 18.12% |
| 3 | VANGUARD INDEX FDS | 922908751 | 121,434 | $22.3M | 12.63% |
| 4 | VANGUARD INDEX FDS | 922908736 | 80,455 | $17.1M | 9.71% |
| 5 | VANGUARD INDEX FDS | 922908629 | 42,264 | $8.6M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908512 | 46,386 | $6.3M | 3.55% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,007 | $6.1M | 3.44% |
| 8 | ISHARES TR | 46434V621 | 112,552 | $5.6M | 3.19% |
| 9 | MICROSOFT CORP | MSFT | 22,492 | $5.4M | 3.06% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 61,969 | $4.6M | 2.61% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 78,245 | $3.8M | 2.17% |
| 12 | ISHARES TR | 464288307 | 57,264 | $3.1M | 1.75% |
| 13 | INVESCO QQQ TR | IVZ | 10,782 | $2.9M | 1.63% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,344 | $1.9M | 1.08% |
| 15 | VANGUARD WORLD FD | 921910733 | 21,142 | $1.4M | 0.79% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 11,336 | $1.2M | 0.69% |
| 17 | ISHARES TR | 464287200 | 2,927 | $1.1M | 0.64% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 19,326 | $1.1M | 0.61% |
| 19 | ISHARES TR | 46432F834 | 17,775 | $1.0M | 0.58% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.53% |
| 21 | NUSHARES ETF TR | NU | 24,283 | $830,009 | 0.47% |
| 22 | NIKE INC | NKE | 6,151 | $719,722 | 0.41% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $717,448 | 0.41% |
| 24 | CONAGRA BRANDS INC | CAG | 18,328 | $709,294 | 0.40% |
| 25 | ISHARES TR | 464288158 | 5,953 | $620,767 | 0.35% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,232 | $570,940 | 0.32% |
| 27 | APPLE INC | AAPL | 3,989 | $518,263 | 0.29% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,330 | $505,673 | 0.29% |
| 29 | STARBUCKS CORP | SBUX | 4,830 | $479,087 | 0.27% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 5,879 | $442,562 | 0.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 10,932 | $403,728 | 0.23% |
| 32 | BOEING CO | BA-PA | 2,077 | $395,648 | 0.22% |
| 33 | AMAZON COM INC | AMZN | 3,840 | $322,560 | 0.18% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,017 | $314,087 | 0.18% |
| 35 | PFIZER INC | PFE | 5,766 | $295,431 | 0.17% |
| 36 | LAMB WESTON HLDGS INC | LW | 2,915 | $260,484 | 0.15% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,637 | $252,667 | 0.14% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,285 | $247,017 | 0.14% |
| 39 | FERGUSON PLC NEW | G3421J106 | 1,764 | $223,962 | 0.13% |
| 40 | BANK AMERICA CORP | 060505104 | 6,382 | $211,378 | 0.12% |
| 41 | TESLA INC | TSLA | 1,680 | $206,942 | 0.12% |
| 42 | ISHARES TR | 464287788 | 2,741 | $206,855 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,142 | $205,310 | 0.12% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 4,533 | $204,090 | 0.12% |
| 45 | REALTY INCOME CORP | O | 3,215 | $203,957 | 0.12% |
| 46 | AUDACY INC | 05070N103 | 15,000 | $3,377 | 0.00% |