13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002651
Total Value
$232.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 119,932 | $48.8M | 21.01% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 452,530 | $32.9M | 14.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 89,257 | $25.3M | 10.87% |
| 4 | VANGUARD INDEX FDS | 922908751 | 125,131 | $24.9M | 10.71% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 233,100 | $17.5M | 7.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,018 | $10.0M | 4.29% |
| 7 | VANGUARD INDEX FDS | 922908629 | 42,606 | $9.4M | 4.04% |
| 8 | ISHARES TR | 46434V621 | 162,301 | $8.4M | 3.60% |
| 9 | ISHARES TR | 464288307 | 121,048 | $7.4M | 3.17% |
| 10 | MICROSOFT CORP | MSFT | 20,221 | $6.9M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908512 | 49,170 | $6.8M | 2.93% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 120,843 | $5.9M | 2.56% |
| 13 | INVESCO QQQ TR | IVZ | 11,083 | $4.1M | 1.76% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,495 | $2.3M | 0.98% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,912 | $1.8M | 0.78% |
| 16 | ISHARES TR | 46435G425 | 16,496 | $1.6M | 0.69% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 19,393 | $1.5M | 0.63% |
| 18 | ISHARES TR | 464287200 | 2,948 | $1.3M | 0.57% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 11,113 | $1.2M | 0.51% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,869 | $1.0M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.45% |
| 22 | ISHARES TR | 464288158 | 9,363 | $974,102 | 0.42% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 23,351 | $880,109 | 0.38% |
| 24 | NUSHARES ETF TR | NU | 21,862 | $808,664 | 0.35% |
| 25 | NIKE INC | NKE | 7,298 | $805,471 | 0.35% |
| 26 | APPLE INC | AAPL | 4,100 | $795,265 | 0.34% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,472 | $792,650 | 0.34% |
| 28 | ISHARES TR | 46432F834 | 12,069 | $755,764 | 0.33% |
| 29 | CONAGRA BRANDS INC | CAG | 18,328 | $618,020 | 0.27% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,705 | $582,944 | 0.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,386 | $560,487 | 0.24% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,363 | $546,258 | 0.24% |
| 33 | TESLA INC | TSLA | 2,050 | $536,629 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 3,840 | $500,582 | 0.22% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 6,060 | $457,979 | 0.20% |
| 36 | STARBUCKS CORP | SBUX | 4,539 | $449,667 | 0.19% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 7,954 | $361,286 | 0.16% |
| 38 | LAMB WESTON HLDGS INC | LW | 2,915 | $335,079 | 0.14% |
| 39 | BOEING CO | BA-PA | 1,538 | $324,857 | 0.14% |
| 40 | FERGUSON PLC NEW | G3421J106 | 1,764 | $277,478 | 0.12% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 5,454 | $273,922 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,142 | $235,053 | 0.10% |
| 43 | PFIZER INC | PFE | 5,865 | $215,126 | 0.09% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 5,632 | $209,442 | 0.09% |
| 45 | CISCO SYS INC | CSCO | 3,955 | $204,640 | 0.09% |