SCOTT CAPITAL ADVISORS, LLC

Filed: 10/19/2023ACC: 0001085146-23-003824

📋 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 $250.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.99M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

S&P 500 ETF SHS$53.20M21.2%

US DIVIDEND EQ$35.41M14.1%

GROWTH ETF$27.45M10.9%

SMALL CP ETF$26.12M10.4%

INTERMED TERM$20.59M8.2%

COM$12.25M4.9%

ULTRA SHRT INC$11.22M4.5%

Portfolio Concentration

Top 3$116.07M46.2%

4–10$92.52M36.9%

11–25$33.55M13.4%

Rest$8.86M3.5%

Top 3 weight

46.2%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.02K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares99.9%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings46

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.82K

TypeSH

Market value$53.20M

21.20%

Sole

101.00

Shared

0.00

None

132.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares497.68K

TypeSH

Market value$35.41M

14.11%

Sole

199.00

Shared

0.00

None

497.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.56K

TypeSH

Market value$27.45M

10.94%

Sole

68.00

Shared

0.00

None

97.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares139.51K

TypeSH

Market value$26.12M

10.41%

Sole

118.00

Shared

0.00

None

139.39K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares287.24K

TypeSH

Market value$20.59M

8.21%

Sole

428.00

Shared

0.00

None

286.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares224.03K

TypeSH

Market value$11.22M

4.47%

Sole

126.00

Shared

0.00

None

223.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares189.22K

TypeSH

Market value$9.44M

3.76%

Sole

97.00

Shared

0.00

None

189.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.04K

TypeSH

Market value$8.80M

3.50%

Sole

0.00

Shared

0.00

None

42.04K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares145.88K

TypeSH

Market value$8.41M

3.35%

Sole

233.00

Shared

0.00

None

145.64K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.48K

TypeSH

Market value$7.93M

3.16%

Sole

100.00

Shared

0.00

None

60.38K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares139.72K

TypeSH

Market value$6.86M

2.73%

Sole

0.00

Shared

0.00

None

139.72K

MICROSOFT CORP

SOLE

COM

Shares20.38K

TypeSH

Market value$6.78M

2.70%

Sole

0.00

Shared

0.00

None

20.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.27K

TypeSH

Market value$4.16M

1.66%

Sole

20.00

Shared

0.00

None

11.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.59K

TypeSH

Market value$2.29M

0.91%

Sole

0.00

Shared

0.00

None

52.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares40.57K

TypeSH

Market value$1.79M

0.71%

Sole

0.00

Shared

0.00

None

40.57K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares16.54K

TypeSH

Market value$1.58M

0.63%

Sole

0.00

Shared

0.00

None

16.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares19.41K

TypeSH

Market value$1.47M

0.58%

Sole

0.00

Shared

0.00

None

19.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares26.15K

TypeSH

Market value$1.41M

0.56%

Sole

0.00

Shared

0.00

None

26.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.96K

TypeSH

Market value$1.30M

0.52%

Sole

0.00

Shared

0.00

None

2.96K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares32.28K

TypeSH

Market value$1.12M

0.45%

Sole

175.00

Shared

0.00

None

32.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.64K

TypeSH

Market value$1.10M

0.44%

Sole

0.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares10.66K

TypeSH

Market value$1.10M

0.44%

Sole

0.00

Shared

0.00

None

10.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.05M

0.42%

Sole

0.00

Shared

0.00

None

2.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.37K

TypeSH

Market value$785.5K

0.31%

Sole

0.00

Shared

0.00

None

1.37K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares21.86K

TypeSH

Market value$744.2K

0.30%

Sole

0.00

Shared

0.00

None

21.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.82K	SH	$53.20M 21.20%	101.00	132.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	497.68K	SH	$35.41M 14.11%	199.00	497.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.56K	SH	$27.45M 10.94%	68.00	97.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	139.51K	SH	$26.12M 10.41%	118.00	139.39K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	287.24K	SH	$20.59M 8.21%	428.00	286.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	224.03K	SH	$11.22M 4.47%	126.00	223.90K
ISHARES TRSOLE	CORE DIV GRWTH	189.22K	SH	$9.44M 3.76%	97.00	189.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.04K	SH	$8.80M 3.50%	0.00	42.04K
ISHARES TRSOLE	MRGSTR MD CP GRW	145.88K	SH	$8.41M 3.35%	233.00	145.64K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.48K	SH	$7.93M 3.16%	100.00	60.38K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	139.72K	SH	$6.86M 2.73%	0.00	139.72K
MICROSOFT CORPSOLE	COM	20.38K	SH	$6.78M 2.70%	0.00	20.38K
INVESCO QQQ TRSOLE	UNIT SER 1	11.27K	SH	$4.16M 1.66%	20.00	11.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.59K	SH	$2.29M 0.91%	0.00	52.59K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	40.57K	SH	$1.79M 0.71%	0.00	40.57K
ISHARES TRSOLE	ESG AWR MSCI USA	16.54K	SH	$1.58M 0.63%	0.00	16.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	19.41K	SH	$1.47M 0.58%	0.00	19.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	26.15K	SH	$1.41M 0.56%	0.00	26.15K
ISHARES TRSOLE	CORE S&P500 ETF	2.96K	SH	$1.30M 0.52%	0.00	2.96K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	32.28K	SH	$1.12M 0.45%	175.00	32.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.64K	SH	$1.10M 0.44%	0.00	10.64K
ISHARES TRSOLE	SHRT NAT MUN ETF	10.66K	SH	$1.10M 0.44%	0.00	10.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.05M 0.42%	0.00	2.00
COSTCO WHSL CORP NEWSOLE	COM	1.37K	SH	$785.5K 0.31%	0.00	1.37K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	21.86K	SH	$744.2K 0.30%	0.00	21.86K

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