13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004733
Total Value
$352.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,916 | $69.6M | 19.74% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 556,024 | $47.0M | 13.33% |
| 3 | VANGUARD INDEX FDS | 922908736 | 98,527 | $37.8M | 10.73% |
| 4 | VANGUARD INDEX FDS | 922908751 | 136,580 | $32.4M | 9.19% |
| 5 | INVESCO QQQ TR | IVZ | 51,777 | $25.3M | 7.17% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 297,392 | $23.3M | 6.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 349,370 | $16.2M | 4.60% |
| 8 | ISHARES TR | 46434V621 | 242,062 | $15.2M | 4.30% |
| 9 | VANGUARD INDEX FDS | 922908629 | 48,051 | $12.7M | 3.60% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 237,404 | $12.0M | 3.42% |
| 11 | VANGUARD INDEX FDS | 922908512 | 58,854 | $9.9M | 2.80% |
| 12 | ISHARES TR | 464288307 | 122,237 | $8.9M | 2.53% |
| 13 | MICROSOFT CORP | MSFT | 18,541 | $8.0M | 2.26% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,123 | $3.3M | 0.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,629 | $2.8M | 0.79% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 22,002 | $2.3M | 0.65% |
| 17 | ISHARES TR | 46435G425 | 17,575 | $2.2M | 0.63% |
| 18 | ISHARES TR | 464287200 | 3,046 | $1.8M | 0.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 37,227 | $1.7M | 0.47% |
| 20 | NVIDIA CORPORATION | NVDA | 12,967 | $1.6M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,553 | $1.2M | 0.35% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,337 | $1.2M | 0.34% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 8,757 | $1.1M | 0.32% |
| 25 | ISHARES TR | 464288158 | 10,147 | $1.1M | 0.31% |
| 26 | NUSHARES ETF TR | NU | 22,039 | $944,153 | 0.27% |
| 27 | APPLE INC | AAPL | 4,050 | $943,701 | 0.27% |
| 28 | VANGUARD WORLD FD | 921910691 | 14,453 | $937,738 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 3,917 | $729,901 | 0.21% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 12,943 | $661,647 | 0.19% |
| 31 | ELI LILLY & CO | LLY | 738 | $653,885 | 0.19% |
| 32 | NIKE INC | NKE | 7,119 | $629,287 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 12,386 | $618,557 | 0.18% |
| 34 | CONAGRA BRANDS INC | CAG | 18,328 | $596,027 | 0.17% |
| 35 | TESLA INC | TSLA | 2,258 | $590,889 | 0.17% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,966 | $587,540 | 0.17% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,562 | $577,244 | 0.16% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 8,730 | $408,041 | 0.12% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 1,914 | $380,149 | 0.11% |
| 40 | STARBUCKS CORP | SBUX | 3,869 | $377,237 | 0.11% |
| 41 | SPDR SER TR | 78468R606 | 14,273 | $343,255 | 0.10% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 3,632 | $320,641 | 0.09% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 6,494 | $291,640 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908538 | 1,144 | $278,453 | 0.08% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,250 | $263,586 | 0.07% |
| 46 | ISHARES TR | 464287226 | 2,553 | $258,508 | 0.07% |
| 47 | REALTY INCOME CORP | O | 3,850 | $244,140 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 5,773 | $237,388 | 0.07% |
| 49 | BOEING CO | BA-PA | 1,557 | $236,710 | 0.07% |
| 50 | BANK AMERICA CORP | 060505104 | 5,867 | $232,786 | 0.07% |
| 51 | ISHARES TR | 46434V613 | 4,751 | $223,867 | 0.06% |
| 52 | PEPSICO INC | PEP | 1,185 | $201,429 | 0.06% |