13F HOLDINGS REPORT
Scott Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003768
Total Value
$369.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,899 | $70.5M | 19.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,817,992 | $49.6M | 13.44% |
| 3 | VANGUARD INDEX FDS | 922908736 | 87,531 | $38.7M | 10.49% |
| 4 | VANGUARD INDEX FDS | 922908751 | 131,841 | $32.1M | 8.70% |
| 5 | INVESCO QQQ TR | IVZ | 47,792 | $26.6M | 7.20% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 324,630 | $24.9M | 6.75% |
| 7 | ISHARES TR | 46434V621 | 303,550 | $19.7M | 5.34% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 393,616 | $18.1M | 4.92% |
| 9 | VANGUARD INDEX FDS | 922908629 | 45,256 | $12.8M | 3.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,142 | $12.8M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908512 | 59,526 | $9.9M | 2.69% |
| 12 | ISHARES TR | 464288307 | 120,266 | $9.7M | 2.64% |
| 13 | MICROSOFT CORP | MSFT | 13,236 | $6.7M | 1.81% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,117 | $4.2M | 1.14% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,095 | $3.1M | 0.85% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 88,986 | $2.6M | 0.71% |
| 17 | NVIDIA CORPORATION | NVDA | 12,516 | $2.0M | 0.55% |
| 18 | ISHARES TR | 464287200 | 3,221 | $2.0M | 0.55% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 39,527 | $1.8M | 0.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.39% |
| 21 | ISHARES TR | 46435G425 | 10,425 | $1.4M | 0.39% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 32,610 | $1.4M | 0.37% |
| 23 | VANGUARD WORLD FD | 921910733 | 11,940 | $1.3M | 0.36% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,298 | $1.3M | 0.35% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,921 | $1.3M | 0.34% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 7,995 | $1.1M | 0.29% |
| 27 | ISHARES TR | 464288158 | 9,314 | $991,075 | 0.27% |
| 28 | VANGUARD WORLD FD | 921910691 | 14,910 | $938,160 | 0.25% |
| 29 | AMAZON COM INC | AMZN | 4,044 | $899,935 | 0.24% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 17,490 | $856,145 | 0.23% |
| 31 | NUSHARES ETF TR | NU | 8,990 | $852,072 | 0.23% |
| 32 | APPLE INC | AAPL | 3,501 | $739,097 | 0.20% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,436 | $710,458 | 0.19% |
| 34 | TESLA INC | TSLA | 2,113 | $625,159 | 0.17% |
| 35 | ELI LILLY & CO | LLY | 771 | $606,775 | 0.16% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,848 | $445,054 | 0.12% |
| 37 | NIKE INC | NKE | 5,991 | $440,720 | 0.12% |
| 38 | CONAGRA BRANDS INC | CAG | 18,328 | $373,525 | 0.10% |
| 39 | SPDR SERIES TRUST | 78468R606 | 14,079 | $332,826 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908538 | 1,144 | $328,055 | 0.09% |
| 41 | BANK AMERICA CORP | 060505104 | 6,617 | $309,942 | 0.08% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 3,429 | $307,503 | 0.08% |
| 43 | STARBUCKS CORP | SBUX | 2,985 | $284,278 | 0.08% |
| 44 | WELLS FARGO CO NEW | 949746101 | 3,351 | $274,086 | 0.07% |
| 45 | FERGUSON ENTERPRISES INC | FERG | 1,222 | $273,759 | 0.07% |
| 46 | ISHARES TR | 464287226 | 2,484 | $244,664 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 10,978 | $243,934 | 0.07% |
| 48 | CISCO SYS INC | CSCO | 3,291 | $227,955 | 0.06% |
| 49 | REALTY INCOME CORP | O | 3,947 | $224,651 | 0.06% |
| 50 | WALMART INC | WMT | 2,284 | $221,094 | 0.06% |
| 51 | ISHARES TR | 46434V613 | 4,751 | $218,118 | 0.06% |