13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000256
Total Value
$347.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 129,141 | $69.0M | 19.84% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,686,234 | $46.0M | 13.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 91,825 | $37.2M | 10.70% |
| 4 | VANGUARD INDEX FDS | 922908751 | 135,335 | $32.4M | 9.33% |
| 5 | INVESCO QQQ TR | IVZ | 50,367 | $25.5M | 7.32% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 311,032 | $22.9M | 6.60% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 370,138 | $16.8M | 4.84% |
| 8 | ISHARES TR | 46434V621 | 254,804 | $15.5M | 4.46% |
| 9 | VANGUARD INDEX FDS | 922908629 | 48,737 | $12.9M | 3.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 237,997 | $12.0M | 3.45% |
| 11 | VANGUARD INDEX FDS | 922908512 | 59,437 | $9.5M | 2.75% |
| 12 | ISHARES TR | 464288307 | 121,935 | $9.2M | 2.64% |
| 13 | MICROSOFT CORP | MSFT | 15,267 | $6.4M | 1.83% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,596 | $3.3M | 0.96% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,337 | $2.8M | 0.80% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 88,864 | $2.5M | 0.71% |
| 17 | ISHARES TR | 46435G425 | 17,091 | $2.2M | 0.63% |
| 18 | NVIDIA CORPORATION | NVDA | 13,565 | $1.8M | 0.52% |
| 19 | ISHARES TR | 464287200 | 3,055 | $1.8M | 0.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.38% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 32,847 | $1.3M | 0.37% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,348 | $1.2M | 0.36% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,585 | $1.2M | 0.35% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 8,611 | $1.1M | 0.31% |
| 25 | NUSHARES ETF TR | NU | 22,264 | $925,819 | 0.27% |
| 26 | TESLA INC | TSLA | 2,244 | $905,228 | 0.26% |
| 27 | VANGUARD WORLD FD | 921910691 | 14,630 | $895,775 | 0.26% |
| 28 | APPLE INC | AAPL | 3,821 | $895,615 | 0.26% |
| 29 | ISHARES TR | 464288158 | 8,419 | $886,722 | 0.25% |
| 30 | AMAZON COM INC | AMZN | 3,917 | $855,762 | 0.25% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 14,549 | $721,649 | 0.21% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,969 | $576,432 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 683 | $544,736 | 0.16% |
| 34 | CONAGRA BRANDS INC | CAG | 18,328 | $481,477 | 0.14% |
| 35 | NIKE INC | NKE | 6,191 | $446,269 | 0.13% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,943 | $425,193 | 0.12% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 8,626 | $383,066 | 0.11% |
| 38 | SPDR SER TR | 78468R606 | 14,606 | $342,230 | 0.10% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 3,881 | $306,499 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908538 | 1,144 | $292,967 | 0.08% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 1,714 | $292,076 | 0.08% |
| 42 | STARBUCKS CORP | SBUX | 2,995 | $280,084 | 0.08% |
| 43 | ISHARES TR | 464287226 | 2,770 | $265,472 | 0.08% |
| 44 | BANK AMERICA CORP | 060505104 | 5,874 | $264,661 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 11,920 | $218,858 | 0.06% |
| 46 | ISHARES TR | 46434V613 | 4,751 | $212,465 | 0.06% |
| 47 | WALMART INC | WMT | 2,279 | $208,562 | 0.06% |
| 48 | WELLS FARGO CO NEW | 949746101 | 2,879 | $203,072 | 0.06% |