13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001869
Total Value
$328.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 132,752 | $63.4M | 19.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 511,249 | $40.7M | 12.38% |
| 3 | VANGUARD INDEX FDS | 922908736 | 101,407 | $34.8M | 10.58% |
| 4 | VANGUARD INDEX FDS | 922908751 | 134,788 | $30.4M | 9.24% |
| 5 | INVESCO QQQ TR | IVZ | 53,606 | $23.7M | 7.22% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 315,475 | $23.5M | 7.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 333,930 | $15.1M | 4.60% |
| 8 | ISHARES TR | 46434V621 | 224,680 | $12.9M | 3.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 225,146 | $11.3M | 3.45% |
| 10 | ISHARES TR | 464288307 | 150,175 | $10.5M | 3.20% |
| 11 | VANGUARD INDEX FDS | 922908512 | 61,445 | $9.5M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908629 | 35,907 | $8.9M | 2.70% |
| 13 | MICROSOFT CORP | MSFT | 18,586 | $7.9M | 2.41% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 149,550 | $7.4M | 2.25% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,525 | $2.7M | 0.81% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,855 | $2.3M | 0.71% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 21,965 | $2.0M | 0.62% |
| 18 | ISHARES TR | 46435G425 | 15,355 | $1.8M | 0.53% |
| 19 | ISHARES TR | 464287200 | 3,027 | $1.6M | 0.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 35,279 | $1.4M | 0.42% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 10,690 | $1.3M | 0.39% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.38% |
| 23 | ISHARES TR | 464288158 | 11,837 | $1.2M | 0.38% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,167 | $1.0M | 0.31% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,404 | $1.0M | 0.31% |
| 26 | NUSHARES ETF TR | NU | 22,039 | $901,398 | 0.27% |
| 27 | NVIDIA CORPORATION | NVDA | 954 | $814,277 | 0.25% |
| 28 | AMAZON COM INC | AMZN | 3,917 | $727,315 | 0.22% |
| 29 | NIKE INC | NKE | 7,117 | $647,623 | 0.20% |
| 30 | APPLE INC | AAPL | 3,813 | $646,917 | 0.20% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 13,131 | $591,032 | 0.18% |
| 32 | CONAGRA BRANDS INC | CAG | 18,328 | $573,300 | 0.17% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,508 | $534,292 | 0.16% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,965 | $532,891 | 0.16% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 10,177 | $510,297 | 0.16% |
| 36 | ELI LILLY & CO | LLY | 651 | $492,987 | 0.15% |
| 37 | STARBUCKS CORP | SBUX | 4,335 | $377,679 | 0.11% |
| 38 | FERGUSON PLC NEW | G3421J106 | 1,637 | $363,385 | 0.11% |
| 39 | TESLA INC | TSLA | 1,970 | $348,454 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908538 | 1,143 | $267,266 | 0.08% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 3,282 | $264,390 | 0.08% |
| 42 | SPDR SER TR | 78468R606 | 11,250 | $261,796 | 0.08% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,396 | $261,207 | 0.08% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,302 | $256,598 | 0.08% |
| 45 | BOEING CO | BA-PA | 1,336 | $238,047 | 0.07% |
| 46 | LAMB WESTON HLDGS INC | LW | 2,915 | $234,483 | 0.07% |
| 47 | BANK AMERICA CORP | 060505104 | 6,064 | $228,782 | 0.07% |
| 48 | ISHARES TR | 46434V613 | 4,751 | $214,508 | 0.07% |
| 49 | ISHARES TR | 464287226 | 2,203 | $213,476 | 0.06% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 5,468 | $212,384 | 0.06% |
| 51 | REALTY INCOME CORP | O | 3,744 | $203,626 | 0.06% |
| 52 | PEPSICO INC | PEP | 1,176 | $200,683 | 0.06% |