13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001657
Total Value
$207.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 115,526 | $43.4M | 20.94% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 431,152 | $31.5M | 15.20% |
| 3 | VANGUARD INDEX FDS | 922908751 | 119,913 | $22.7M | 10.95% |
| 4 | VANGUARD INDEX FDS | 922908736 | 84,858 | $21.2M | 10.20% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 195,889 | $15.0M | 7.24% |
| 6 | VANGUARD INDEX FDS | 922908629 | 42,396 | $8.9M | 4.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,887 | $7.9M | 3.83% |
| 8 | ISHARES TR | 46434V621 | 137,563 | $6.9M | 3.31% |
| 9 | ISHARES TR | 464288307 | 111,999 | $6.4M | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 21,844 | $6.3M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908512 | 45,571 | $6.1M | 2.94% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 100,256 | $4.9M | 2.38% |
| 13 | INVESCO QQQ TR | IVZ | 11,020 | $3.5M | 1.70% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,993 | $2.1M | 1.00% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,371 | $1.7M | 0.80% |
| 16 | ISHARES TR | 46435G425 | 16,463 | $1.5M | 0.72% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 19,373 | $1.3M | 0.61% |
| 18 | ISHARES TR | 464287200 | 2,940 | $1.2M | 0.58% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 11,051 | $1.2M | 0.56% |
| 20 | ISHARES TR | 46432F834 | 17,622 | $1.1M | 0.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.45% |
| 22 | NIKE INC | NKE | 7,296 | $894,819 | 0.43% |
| 23 | ISHARES TR | 464288158 | 8,515 | $891,301 | 0.43% |
| 24 | NUSHARES ETF TR | NU | 23,516 | $832,718 | 0.40% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $781,046 | 0.38% |
| 26 | CONAGRA BRANDS INC | CAG | 18,328 | $688,400 | 0.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 18,342 | $685,619 | 0.33% |
| 28 | APPLE INC | AAPL | 3,996 | $659,022 | 0.32% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,363 | $517,941 | 0.25% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,306 | $512,412 | 0.25% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,231 | $504,020 | 0.24% |
| 32 | STARBUCKS CORP | SBUX | 4,735 | $493,084 | 0.24% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 6,029 | $461,172 | 0.22% |
| 34 | TESLA INC | TSLA | 2,035 | $422,181 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 3,840 | $396,634 | 0.19% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,390 | $334,649 | 0.16% |
| 37 | BOEING CO | BA-PA | 1,538 | $326,811 | 0.16% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 6,928 | $318,683 | 0.15% |
| 39 | LAMB WESTON HLDGS INC | LW | 2,915 | $304,676 | 0.15% |
| 40 | FERGUSON PLC NEW | G3421J106 | 1,764 | $235,921 | 0.11% |
| 41 | PFIZER INC | PFE | 5,718 | $233,300 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 753 | $232,592 | 0.11% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 4,554 | $230,718 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908538 | 1,142 | $222,610 | 0.11% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 5,441 | $211,611 | 0.10% |
| 46 | REALTY INCOME CORP | O | 3,238 | $205,028 | 0.10% |
| 47 | AUDACY INC | 05070N103 | 15,000 | $2,021 | 0.00% |