Filed: 4/13/2023ACC: 0001085146-23-001657
📋 What this filing means
SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $207.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$207.50M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.45M20.9%
US DIVIDEND EQ$31.54M15.2%
SMALL CP ETF$22.73M11.0%
GROWTH ETF$21.17M10.2%
INTERMED TERM$15.03M7.2%
COM$11.53M5.6%
MID CAP ETF$8.94M4.3%
Portfolio Concentration
Top 3$97.72M47.1%
4–10$72.71M35.0%
11–25$28.87M13.9%
Rest$8.20M4.0%
Top 3 weight
47.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares115.53K
TypeSH
Market value$43.45M
20.94%
Sole
0.00
Shared
0.00
None
115.53K
SCHWAB STRATEGIC TR
SOLEShares431.15K
TypeSH
Market value$31.54M
15.20%
Sole
0.00
Shared
0.00
None
431.15K
VANGUARD INDEX FDS
SOLEShares119.91K
TypeSH
Market value$22.73M
10.95%
Sole
0.00
Shared
0.00
None
119.91K
VANGUARD INDEX FDS
SOLEShares84.86K
TypeSH
Market value$21.17M
10.20%
Sole
0.00
Shared
0.00
None
84.86K
VANGUARD BD INDEX FDS
SOLEShares195.89K
TypeSH
Market value$15.03M
7.24%
Sole
0.00
Shared
0.00
None
195.89K
VANGUARD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$8.94M
4.31%
Sole
0.00
Shared
0.00
None
42.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.89K
TypeSH
Market value$7.94M
3.83%
Sole
0.00
Shared
0.00
None
157.89K
ISHARES TR
SOLEShares137.56K
TypeSH
Market value$6.88M
3.31%
Sole
0.00
Shared
0.00
None
137.56K
ISHARES TR
SOLEShares112K
TypeSH
Market value$6.45M
3.11%
Sole
0.00
Shared
0.00
None
112K
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$6.30M
3.03%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares45.57K
TypeSH
Market value$6.11M
2.94%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD BD INDEX FDS
SOLEShares100.26K
TypeSH
Market value$4.94M
2.38%
Sole
0.00
Shared
0.00
None
100.26K
INVESCO QQQ TR
SOLEShares11.02K
TypeSH
Market value$3.54M
1.70%
Sole
0.00
Shared
0.00
None
11.02K
VANGUARD TAX-MANAGED FDS
SOLEShares45.99K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
45.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.37K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
36.37K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$1.49M
0.72%
Sole
0.00
Shared
0.00
None
16.46K
SCHWAB STRATEGIC TR
SOLEShares19.37K
TypeSH
Market value$1.26M
0.61%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.21M
0.58%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD WHITEHALL FDS
SOLEShares11.05K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$1.09M
0.53%
Sole
0.00
Shared
0.00
None
17.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.45%
Sole
0.00
Shared
0.00
None
2.00
NIKE INC
SOLEShares7.30K
TypeSH
Market value$894.8K
0.43%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$891.3K
0.43%
Sole
0.00
Shared
0.00
None
8.52K
NUSHARES ETF TR
SOLEShares23.52K
TypeSH
Market value$832.7K
0.40%
Sole
0.00
Shared
0.00
None
23.52K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$781.0K
0.38%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.53K | SH | $43.45M 20.94% | 0.00 | 0.00 | 115.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 431.15K | SH | $31.54M 15.20% | 0.00 | 0.00 | 431.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.91K | SH | $22.73M 10.95% | 0.00 | 0.00 | 119.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.86K | SH | $21.17M 10.20% | 0.00 | 0.00 | 84.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 195.89K | SH | $15.03M 7.24% | 0.00 | 0.00 | 195.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.40K | SH | $8.94M 4.31% | 0.00 | 0.00 | 42.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 157.89K | SH | $7.94M 3.83% | 0.00 | 0.00 | 157.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 137.56K | SH | $6.88M 3.31% | 0.00 | 0.00 | 137.56K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 112K | SH | $6.45M 3.11% | 0.00 | 0.00 | 112K |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $6.30M 3.03% | 0.00 | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.57K | SH | $6.11M 2.94% | 0.00 | 0.00 | 45.57K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 100.26K | SH | $4.94M 2.38% | 0.00 | 0.00 | 100.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.02K | SH | $3.54M 1.70% | 0.00 | 0.00 | 11.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.99K | SH | $2.08M 1.00% | 0.00 | 0.00 | 45.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 36.37K | SH | $1.66M 0.80% | 0.00 | 0.00 | 36.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.46K | SH | $1.49M 0.72% | 0.00 | 0.00 | 16.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.37K | SH | $1.26M 0.61% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.21M 0.58% | 0.00 | 0.00 | 2.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.05K | SH | $1.17M 0.56% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.62K | SH | $1.09M 0.53% | 0.00 | 0.00 | 17.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.45% | 0.00 | 0.00 | 2.00 |
NIKE INCSOLE | CL B | 7.30K | SH | $894.8K 0.43% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.52K | SH | $891.3K 0.43% | 0.00 | 0.00 | 8.52K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 23.52K | SH | $832.7K 0.40% | 0.00 | 0.00 | 23.52K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $781.0K 0.38% | 0.00 | 0.00 | 1.57K |
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