Filed: 10/14/2022ACC: 0001085146-22-003424
📋 What this filing means
SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $146.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$146.5K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.2K24.7%
US DIVIDEND EQ$27.1K18.5%
SMALL CP ETF$19.5K13.3%
GROWTH ETF$15.9K10.8%
COM$9.8K6.7%
MID CAP ETF$7.9K5.4%
MCAP VL IDXVIP$5.5K3.8%
Portfolio Concentration
Top 3$82.8K56.5%
4–10$45.0K30.7%
11–25$15.6K10.6%
Rest$3.2K2.2%
Top 3 weight
56.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares110.22K
TypeSH
Market value$36.2K
24.70%
Sole
0.00
Shared
0.00
None
110.22K
SCHWAB STRATEGIC TR
SOLEShares407.29K
TypeSH
Market value$27.1K
18.47%
Sole
0.00
Shared
0.00
None
407.29K
VANGUARD INDEX FDS
SOLEShares114.24K
TypeSH
Market value$19.5K
13.33%
Sole
0.00
Shared
0.00
None
114.24K
VANGUARD INDEX FDS
SOLEShares74.22K
TypeSH
Market value$15.9K
10.84%
Sole
0.00
Shared
0.00
None
74.22K
VANGUARD INDEX FDS
SOLEShares41.93K
TypeSH
Market value$7.9K
5.38%
Sole
0.00
Shared
0.00
None
41.93K
VANGUARD INDEX FDS
SOLEShares45.58K
TypeSH
Market value$5.5K
3.79%
Sole
0.00
Shared
0.00
None
45.58K
MICROSOFT CORP
SOLEShares22.46K
TypeSH
Market value$5.2K
3.57%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$3.9K
2.69%
Sole
0.00
Shared
0.00
None
88.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.98K
TypeSH
Market value$3.6K
2.43%
Sole
0.00
Shared
0.00
None
70.98K
INVESCO QQQ TR
SOLEShares10.88K
TypeSH
Market value$2.9K
1.98%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD BD INDEX FDS
SOLEShares59.28K
TypeSH
Market value$2.9K
1.98%
Sole
0.00
Shared
0.00
None
59.28K
VANGUARD TAX-MANAGED FDS
SOLEShares44.56K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD SCOTTSDALE FDS
SOLEShares20.23K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD WORLD FD
SOLEShares21.09K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD WHITEHALL FDS
SOLEShares11.57K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$980.00
0.67%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$909.00
0.62%
Sole
0.00
Shared
0.00
None
17.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.56%
Sole
0.00
Shared
0.00
None
2.00
SCHWAB STRATEGIC TR
SOLEShares14.51K
TypeSH
Market value$810.00
0.55%
Sole
0.00
Shared
0.00
None
14.51K
NUSHARES ETF TR
SOLEShares24.26K
TypeSH
Market value$778.00
0.53%
Sole
0.00
Shared
0.00
None
24.26K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$761.00
0.52%
Sole
0.00
Shared
0.00
None
1.61K
CONAGRA BRANDS INC
SOLEShares19.75K
TypeSH
Market value$644.00
0.44%
Sole
0.00
Shared
0.00
None
19.75K
APPLE INC
SOLEShares4.04K
TypeSH
Market value$558.00
0.38%
Sole
0.00
Shared
0.00
None
4.04K
JOHNSON & JOHNSON
SOLEShares3.26K
TypeSH
Market value$533.00
0.36%
Sole
0.00
Shared
0.00
None
3.26K
NIKE INC
SOLEShares6.15K
TypeSH
Market value$511.00
0.35%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.22K | SH | $36.2K 24.70% | 0.00 | 0.00 | 110.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 407.29K | SH | $27.1K 18.47% | 0.00 | 0.00 | 407.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 114.24K | SH | $19.5K 13.33% | 0.00 | 0.00 | 114.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.22K | SH | $15.9K 10.84% | 0.00 | 0.00 | 74.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.93K | SH | $7.9K 5.38% | 0.00 | 0.00 | 41.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.58K | SH | $5.5K 3.79% | 0.00 | 0.00 | 45.58K |
MICROSOFT CORPSOLE | COM | 22.46K | SH | $5.2K 3.57% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 88.64K | SH | $3.9K 2.69% | 0.00 | 0.00 | 88.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.98K | SH | $3.6K 2.43% | 0.00 | 0.00 | 70.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.88K | SH | $2.9K 1.98% | 0.00 | 0.00 | 10.88K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 59.28K | SH | $2.9K 1.98% | 0.00 | 0.00 | 59.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.56K | SH | $1.6K 1.11% | 0.00 | 0.00 | 44.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 20.23K | SH | $1.3K 0.92% | 0.00 | 0.00 | 20.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.09K | SH | $1.3K 0.91% | 0.00 | 0.00 | 21.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.57K | SH | $1.1K 0.75% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73K | SH | $980.00 0.67% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.84K | SH | $909.00 0.62% | 0.00 | 0.00 | 17.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.56% | 0.00 | 0.00 | 2.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.51K | SH | $810.00 0.55% | 0.00 | 0.00 | 14.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 24.26K | SH | $778.00 0.53% | 0.00 | 0.00 | 24.26K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $761.00 0.52% | 0.00 | 0.00 | 1.61K |
CONAGRA BRANDS INCSOLE | COM | 19.75K | SH | $644.00 0.44% | 0.00 | 0.00 | 19.75K |
APPLE INCSOLE | COM | 4.04K | SH | $558.00 0.38% | 0.00 | 0.00 | 4.04K |
JOHNSON & JOHNSONSOLE | COM | 3.26K | SH | $533.00 0.36% | 0.00 | 0.00 | 3.26K |
NIKE INCSOLE | CL B | 6.15K | SH | $511.00 0.35% | 0.00 | 0.00 | 6.15K |
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