Filed: 7/12/2023ACC: 0001085146-23-002651
📋 What this filing means
SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $232.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$232.44M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.85M21.0%
US DIVIDEND EQ$32.86M14.1%
GROWTH ETF$25.26M10.9%
SMALL CP ETF$24.89M10.7%
INTERMED TERM$17.54M7.5%
COM$12.43M5.3%
ULTRA SHRT INC$9.98M4.3%
Portfolio Concentration
Top 3$106.96M46.0%
4–10$84.41M36.3%
11–25$32.03M13.8%
Rest$9.03M3.9%
Top 3 weight
46.0%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares119.93K
TypeSH
Market value$48.85M
21.01%
Sole
0.00
Shared
0.00
None
119.93K
SCHWAB STRATEGIC TR
SOLEShares452.53K
TypeSH
Market value$32.86M
14.14%
Sole
0.00
Shared
0.00
None
452.53K
VANGUARD INDEX FDS
SOLEShares89.26K
TypeSH
Market value$25.26M
10.87%
Sole
0.00
Shared
0.00
None
89.26K
VANGUARD INDEX FDS
SOLEShares125.13K
TypeSH
Market value$24.89M
10.71%
Sole
0.00
Shared
0.00
None
125.13K
VANGUARD BD INDEX FDS
SOLEShares233.10K
TypeSH
Market value$17.54M
7.54%
Sole
0.00
Shared
0.00
None
233.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.02K
TypeSH
Market value$9.98M
4.29%
Sole
0.00
Shared
0.00
None
199.02K
VANGUARD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$9.38M
4.04%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares162.30K
TypeSH
Market value$8.36M
3.60%
Sole
0.00
Shared
0.00
None
162.30K
ISHARES TR
SOLEShares121.05K
TypeSH
Market value$7.38M
3.17%
Sole
0.00
Shared
0.00
None
121.05K
MICROSOFT CORP
SOLEShares20.22K
TypeSH
Market value$6.89M
2.96%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD INDEX FDS
SOLEShares49.17K
TypeSH
Market value$6.80M
2.93%
Sole
0.00
Shared
0.00
None
49.17K
VANGUARD BD INDEX FDS
SOLEShares120.84K
TypeSH
Market value$5.94M
2.56%
Sole
0.00
Shared
0.00
None
120.84K
INVESCO QQQ TR
SOLEShares11.08K
TypeSH
Market value$4.09M
1.76%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD TAX-MANAGED FDS
SOLEShares49.49K
TypeSH
Market value$2.29M
0.98%
Sole
0.00
Shared
0.00
None
49.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.91K
TypeSH
Market value$1.80M
0.78%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.61M
0.69%
Sole
0.00
Shared
0.00
None
16.50K
SCHWAB STRATEGIC TR
SOLEShares19.39K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD WHITEHALL FDS
SOLEShares11.11K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
11.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.87K
TypeSH
Market value$1.04M
0.45%
Sole
0.00
Shared
0.00
None
18.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.45%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$974.1K
0.42%
Sole
0.00
Shared
0.00
None
9.36K
SELECT SECTOR SPDR TR
SOLEShares23.35K
TypeSH
Market value$880.1K
0.38%
Sole
0.00
Shared
0.00
None
23.35K
NUSHARES ETF TR
SOLEShares21.86K
TypeSH
Market value$808.7K
0.35%
Sole
0.00
Shared
0.00
None
21.86K
NIKE INC
SOLEShares7.30K
TypeSH
Market value$805.5K
0.35%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.93K | SH | $48.85M 21.01% | 0.00 | 0.00 | 119.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 452.53K | SH | $32.86M 14.14% | 0.00 | 0.00 | 452.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.26K | SH | $25.26M 10.87% | 0.00 | 0.00 | 89.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.13K | SH | $24.89M 10.71% | 0.00 | 0.00 | 125.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 233.10K | SH | $17.54M 7.54% | 0.00 | 0.00 | 233.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 199.02K | SH | $9.98M 4.29% | 0.00 | 0.00 | 199.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.61K | SH | $9.38M 4.04% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 162.30K | SH | $8.36M 3.60% | 0.00 | 0.00 | 162.30K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 121.05K | SH | $7.38M 3.17% | 0.00 | 0.00 | 121.05K |
MICROSOFT CORPSOLE | COM | 20.22K | SH | $6.89M 2.96% | 0.00 | 0.00 | 20.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.17K | SH | $6.80M 2.93% | 0.00 | 0.00 | 49.17K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.84K | SH | $5.94M 2.56% | 0.00 | 0.00 | 120.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.08K | SH | $4.09M 1.76% | 0.00 | 0.00 | 11.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.49K | SH | $2.29M 0.98% | 0.00 | 0.00 | 49.49K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 39.91K | SH | $1.80M 0.78% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.50K | SH | $1.61M 0.69% | 0.00 | 0.00 | 16.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.39K | SH | $1.45M 0.63% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.95K | SH | $1.31M 0.57% | 0.00 | 0.00 | 2.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.11K | SH | $1.18M 0.51% | 0.00 | 0.00 | 11.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.87K | SH | $1.04M 0.45% | 0.00 | 0.00 | 18.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.45% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.36K | SH | $974.1K 0.42% | 0.00 | 0.00 | 9.36K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 23.35K | SH | $880.1K 0.38% | 0.00 | 0.00 | 23.35K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 21.86K | SH | $808.7K 0.35% | 0.00 | 0.00 | 21.86K |
NIKE INCSOLE | CL B | 7.30K | SH | $805.5K 0.35% | 0.00 | 0.00 | 7.30K |
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