13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003824
Total Value
$251.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 132,823 | $53.2M | 21.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 497,678 | $35.4M | 14.11% |
| 3 | VANGUARD INDEX FDS | 922908736 | 97,563 | $27.5M | 10.94% |
| 4 | VANGUARD INDEX FDS | 922908751 | 139,512 | $26.1M | 10.41% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 287,236 | $20.6M | 8.21% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,026 | $11.2M | 4.47% |
| 7 | ISHARES TR | 46434V621 | 189,221 | $9.4M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908629 | 42,043 | $8.8M | 3.50% |
| 9 | ISHARES TR | 464288307 | 145,876 | $8.4M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908512 | 60,481 | $7.9M | 3.16% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 139,723 | $6.9M | 2.73% |
| 12 | MICROSOFT CORP | MSFT | 20,380 | $6.8M | 2.70% |
| 13 | INVESCO QQQ TR | IVZ | 11,269 | $4.2M | 1.66% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,588 | $2.3M | 0.91% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 40,569 | $1.8M | 0.71% |
| 16 | ISHARES TR | 46435G425 | 16,541 | $1.6M | 0.63% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 19,411 | $1.5M | 0.58% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,154 | $1.4M | 0.56% |
| 19 | ISHARES TR | 464287200 | 2,960 | $1.3M | 0.52% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 32,281 | $1.1M | 0.45% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 10,640 | $1.1M | 0.44% |
| 22 | ISHARES TR | 464288158 | 10,661 | $1.1M | 0.44% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.42% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,373 | $785,462 | 0.31% |
| 25 | NUSHARES ETF TR | NU | 21,862 | $744,172 | 0.30% |
| 26 | NIKE INC | NKE | 7,102 | $724,673 | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,568 | $716,579 | 0.29% |
| 28 | APPLE INC | AAPL | 3,882 | $693,856 | 0.28% |
| 29 | ISHARES TR | 46432F834 | 11,285 | $675,943 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,427 | $539,914 | 0.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,403 | $535,375 | 0.21% |
| 32 | TESLA INC | TSLA | 2,035 | $516,727 | 0.21% |
| 33 | CONAGRA BRANDS INC | CAG | 18,328 | $508,785 | 0.20% |
| 34 | AMAZON COM INC | AMZN | 3,817 | $505,976 | 0.20% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 9,638 | $416,444 | 0.17% |
| 36 | STARBUCKS CORP | SBUX | 4,345 | $406,878 | 0.16% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 7,251 | $347,707 | 0.14% |
| 38 | BOEING CO | BA-PA | 1,638 | $302,997 | 0.12% |
| 39 | FERGUSON PLC NEW | G3421J106 | 1,764 | $289,773 | 0.12% |
| 40 | ELI LILLY & CO | LLY | 435 | $268,238 | 0.11% |
| 41 | NVIDIA CORPORATION | NVDA | 564 | $259,976 | 0.10% |
| 42 | LAMB WESTON HLDGS INC | LW | 2,915 | $246,726 | 0.10% |
| 43 | ISHARES TR | 464287226 | 2,610 | $243,058 | 0.10% |
| 44 | CISCO SYS INC | CSCO | 4,237 | $229,461 | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908538 | 1,142 | $224,183 | 0.09% |
| 46 | PFIZER INC | PFE | 6,191 | $205,979 | 0.08% |