13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002917
Total Value
$338.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 132,494 | $67.7M | 20.00% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 519,106 | $40.0M | 11.83% |
| 3 | VANGUARD INDEX FDS | 922908736 | 98,991 | $38.4M | 11.36% |
| 4 | VANGUARD INDEX FDS | 922908751 | 136,322 | $29.5M | 8.70% |
| 5 | INVESCO QQQ TR | IVZ | 52,380 | $26.1M | 7.70% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 289,850 | $21.8M | 6.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 340,048 | $15.4M | 4.56% |
| 8 | ISHARES TR | 46434V621 | 233,386 | $13.5M | 3.98% |
| 9 | VANGUARD INDEX FDS | 922908629 | 47,689 | $11.5M | 3.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 205,330 | $10.3M | 3.05% |
| 11 | VANGUARD INDEX FDS | 922908512 | 60,717 | $9.1M | 2.68% |
| 12 | MICROSOFT CORP | MSFT | 18,567 | $8.5M | 2.52% |
| 13 | ISHARES TR | 464288307 | 126,466 | $8.5M | 2.52% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 152,844 | $7.6M | 2.23% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,436 | $2.8M | 0.84% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,559 | $2.6M | 0.76% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 21,983 | $2.3M | 0.68% |
| 18 | ISHARES TR | 46435G425 | 14,793 | $1.8M | 0.53% |
| 19 | NVIDIA CORPORATION | NVDA | 13,157 | $1.7M | 0.51% |
| 20 | ISHARES TR | 464287200 | 3,035 | $1.7M | 0.50% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 36,579 | $1.4M | 0.41% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 10,726 | $1.3M | 0.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.37% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,937 | $1.2M | 0.34% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,304 | $1.2M | 0.34% |
| 26 | ISHARES TR | 464288158 | 9,602 | $1.0M | 0.30% |
| 27 | APPLE INC | AAPL | 4,169 | $953,353 | 0.28% |
| 28 | NUSHARES ETF TR | NU | 22,039 | $857,099 | 0.25% |
| 29 | AMAZON COM INC | AMZN | 3,917 | $780,864 | 0.23% |
| 30 | ELI LILLY & CO | LLY | 721 | $672,382 | 0.20% |
| 31 | TESLA INC | TSLA | 2,270 | $595,489 | 0.18% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 11,658 | $586,033 | 0.17% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,966 | $544,853 | 0.16% |
| 34 | CONAGRA BRANDS INC | CAG | 18,328 | $526,747 | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,560 | $523,547 | 0.15% |
| 36 | NIKE INC | NKE | 7,119 | $515,816 | 0.15% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 8,637 | $390,576 | 0.12% |
| 38 | SPDR SER TR | 78468R606 | 14,115 | $328,039 | 0.10% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 3,631 | $298,627 | 0.09% |
| 40 | FERGUSON PLC NEW | G3421J106 | 1,510 | $283,825 | 0.08% |
| 41 | STARBUCKS CORP | SBUX | 3,867 | $281,294 | 0.08% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,292 | $268,342 | 0.08% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,445 | $266,159 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908538 | 1,144 | $263,197 | 0.08% |
| 45 | BANK AMERICA CORP | 060505104 | 6,093 | $252,365 | 0.07% |
| 46 | BOEING CO | BA-PA | 1,336 | $244,889 | 0.07% |
| 47 | ISHARES TR | 464287226 | 2,509 | $244,695 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 5,806 | $226,146 | 0.07% |
| 49 | LAMB WESTON HLDGS INC | LW | 2,915 | $224,047 | 0.07% |
| 50 | ISHARES TR | 46434V613 | 4,751 | $215,695 | 0.06% |