Filed: 1/19/2023ACC: 0001085146-23-000210
📋 What this filing means
SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $176.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$176.51M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.97M22.6%
US DIVIDEND EQ$31.98M18.1%
SMALL CP ETF$22.29M12.6%
GROWTH ETF$17.15M9.7%
COM$10.29M5.8%
MID CAP ETF$8.61M4.9%
MCAP VL IDXVIP$6.27M3.6%
Portfolio Concentration
Top 3$94.24M53.4%
4–10$53.73M30.4%
11–25$22.07M12.5%
Rest$6.47M3.7%
Top 3 weight
53.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares113.77K
TypeSH
Market value$39.97M
22.65%
Sole
0.00
Shared
0.00
None
113.77K
SCHWAB STRATEGIC TR
SOLEShares423.34K
TypeSH
Market value$31.98M
18.12%
Sole
0.00
Shared
0.00
None
423.34K
VANGUARD INDEX FDS
SOLEShares121.43K
TypeSH
Market value$22.29M
12.63%
Sole
0.00
Shared
0.00
None
121.43K
VANGUARD INDEX FDS
SOLEShares80.45K
TypeSH
Market value$17.15M
9.71%
Sole
0.00
Shared
0.00
None
80.45K
VANGUARD INDEX FDS
SOLEShares42.26K
TypeSH
Market value$8.61M
4.88%
Sole
0.00
Shared
0.00
None
42.26K
VANGUARD INDEX FDS
SOLEShares46.39K
TypeSH
Market value$6.27M
3.55%
Sole
0.00
Shared
0.00
None
46.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.01K
TypeSH
Market value$6.07M
3.44%
Sole
0.00
Shared
0.00
None
121.01K
ISHARES TR
SOLEShares112.55K
TypeSH
Market value$5.63M
3.19%
Sole
0.00
Shared
0.00
None
112.55K
MICROSOFT CORP
SOLEShares22.49K
TypeSH
Market value$5.39M
3.06%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD BD INDEX FDS
SOLEShares61.97K
TypeSH
Market value$4.61M
2.61%
Sole
0.00
Shared
0.00
None
61.97K
VANGUARD BD INDEX FDS
SOLEShares78.25K
TypeSH
Market value$3.83M
2.17%
Sole
0.00
Shared
0.00
None
78.25K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$3.09M
1.75%
Sole
0.00
Shared
0.00
None
57.26K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$2.87M
1.63%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD TAX-MANAGED FDS
SOLEShares45.34K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD WORLD FD
SOLEShares21.14K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
21.14K
VANGUARD WHITEHALL FDS
SOLEShares11.34K
TypeSH
Market value$1.23M
0.69%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
2.93K
SCHWAB STRATEGIC TR
SOLEShares19.33K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
17.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.53%
Sole
0.00
Shared
0.00
None
2.00
NUSHARES ETF TR
SOLEShares24.28K
TypeSH
Market value$830.0K
0.47%
Sole
0.00
Shared
0.00
None
24.28K
NIKE INC
SOLEShares6.15K
TypeSH
Market value$719.7K
0.41%
Sole
0.00
Shared
0.00
None
6.15K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$717.4K
0.41%
Sole
0.00
Shared
0.00
None
1.57K
CONAGRA BRANDS INC
SOLEShares18.33K
TypeSH
Market value$709.3K
0.40%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$620.8K
0.35%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.77K | SH | $39.97M 22.65% | 0.00 | 0.00 | 113.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 423.34K | SH | $31.98M 18.12% | 0.00 | 0.00 | 423.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.43K | SH | $22.29M 12.63% | 0.00 | 0.00 | 121.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.45K | SH | $17.15M 9.71% | 0.00 | 0.00 | 80.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.26K | SH | $8.61M 4.88% | 0.00 | 0.00 | 42.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.39K | SH | $6.27M 3.55% | 0.00 | 0.00 | 46.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.01K | SH | $6.07M 3.44% | 0.00 | 0.00 | 121.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.55K | SH | $5.63M 3.19% | 0.00 | 0.00 | 112.55K |
MICROSOFT CORPSOLE | COM | 22.49K | SH | $5.39M 3.06% | 0.00 | 0.00 | 22.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.97K | SH | $4.61M 2.61% | 0.00 | 0.00 | 61.97K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 78.25K | SH | $3.83M 2.17% | 0.00 | 0.00 | 78.25K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 57.26K | SH | $3.09M 1.75% | 0.00 | 0.00 | 57.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $2.87M 1.63% | 0.00 | 0.00 | 10.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.34K | SH | $1.90M 1.08% | 0.00 | 0.00 | 45.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.14K | SH | $1.39M 0.79% | 0.00 | 0.00 | 21.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.34K | SH | $1.23M 0.69% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.93K | SH | $1.12M 0.64% | 0.00 | 0.00 | 2.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.33K | SH | $1.07M 0.61% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.77K | SH | $1.03M 0.58% | 0.00 | 0.00 | 17.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.53% | 0.00 | 0.00 | 2.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 24.28K | SH | $830.0K 0.47% | 0.00 | 0.00 | 24.28K |
NIKE INCSOLE | CL B | 6.15K | SH | $719.7K 0.41% | 0.00 | 0.00 | 6.15K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $717.4K 0.41% | 0.00 | 0.00 | 1.57K |
CONAGRA BRANDS INCSOLE | COM | 18.33K | SH | $709.3K 0.40% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.95K | SH | $620.8K 0.35% | 0.00 | 0.00 | 5.95K |
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