13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002138
Total Value
$335.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,340 | $62.9M | 18.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,729,624 | $48.4M | 14.43% |
| 3 | VANGUARD INDEX FDS | 922908736 | 88,322 | $32.8M | 9.77% |
| 4 | VANGUARD INDEX FDS | 922908751 | 131,917 | $29.3M | 8.73% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 317,359 | $24.3M | 7.25% |
| 6 | INVESCO QQQ TR | IVZ | 48,307 | $22.7M | 6.76% |
| 7 | ISHARES TR | 46434V621 | 284,535 | $17.6M | 5.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 377,690 | $17.4M | 5.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 243,938 | $12.4M | 3.68% |
| 10 | VANGUARD INDEX FDS | 922908629 | 45,989 | $11.9M | 3.55% |
| 11 | VANGUARD INDEX FDS | 922908512 | 59,963 | $9.6M | 2.87% |
| 12 | ISHARES TR | 464288307 | 120,501 | $8.6M | 2.57% |
| 13 | MICROSOFT CORP | MSFT | 14,850 | $5.6M | 1.66% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,107 | $3.7M | 1.09% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,904 | $2.9M | 0.87% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 88,928 | $2.2M | 0.66% |
| 17 | ISHARES TR | 464287200 | 3,153 | $1.8M | 0.53% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.48% |
| 19 | NVIDIA CORPORATION | NVDA | 13,285 | $1.4M | 0.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 32,643 | $1.4M | 0.41% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,398 | $1.3M | 0.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,025 | $1.3M | 0.38% |
| 23 | ISHARES TR | 46435G425 | 9,354 | $1.1M | 0.34% |
| 24 | VANGUARD WORLD FD | 921910733 | 11,151 | $1.1M | 0.33% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 8,164 | $1.1M | 0.31% |
| 26 | VANGUARD WORLD FD | 921910691 | 14,720 | $926,163 | 0.28% |
| 27 | ISHARES TR | 464288158 | 8,510 | $898,657 | 0.27% |
| 28 | APPLE INC | AAPL | 3,760 | $835,175 | 0.25% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 15,809 | $784,429 | 0.23% |
| 30 | AMAZON COM INC | AMZN | 3,817 | $726,269 | 0.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,971 | $576,374 | 0.17% |
| 32 | TESLA INC | TSLA | 2,219 | $575,081 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 695 | $574,069 | 0.17% |
| 34 | CONAGRA BRANDS INC | CAG | 18,328 | $488,808 | 0.15% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,855 | $473,418 | 0.14% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 9,093 | $415,087 | 0.12% |
| 37 | NUSHARES ETF TR | NU | 10,587 | $405,910 | 0.12% |
| 38 | NIKE INC | NKE | 6,191 | $393,024 | 0.12% |
| 39 | SPDR SER TR | 78468R606 | 14,753 | $345,515 | 0.10% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 3,892 | $322,807 | 0.10% |
| 41 | STARBUCKS CORP | SBUX | 2,985 | $292,754 | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,144 | $279,792 | 0.08% |
| 43 | ISHARES TR | 464287226 | 2,791 | $276,102 | 0.08% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 1,717 | $275,187 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 11,895 | $235,290 | 0.07% |
| 46 | BANK AMERICA CORP | 060505104 | 5,615 | $234,307 | 0.07% |
| 47 | ISHARES TR | 46434V613 | 4,751 | $218,926 | 0.07% |
| 48 | CISCO SYS INC | CSCO | 3,367 | $207,807 | 0.06% |
| 49 | WELLS FARGO CO NEW | 949746101 | 2,879 | $206,677 | 0.06% |
| 50 | WALMART INC | WMT | 2,279 | $200,040 | 0.06% |