SCOTT CAPITAL ADVISORS, LLC

Filed: 1/10/2024ACC: 0001085146-24-000169

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $297.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.95M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

S&P 500 ETF SHS$57.35M19.2%

US DIVIDEND EQ$37.73M12.7%

GROWTH ETF$30.26M10.2%

SMALL CP ETF$28.23M9.5%

INTERMED TERM$21.46M7.2%

UNIT SER 1$19.25M6.5%

COM$14.00M4.7%

Portfolio Concentration

Top 3$125.34M42.1%

4–10$113.51M38.1%

11–25$48.32M16.2%

Rest$10.78M3.6%

Top 3 weight

42.1%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

4.24K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares99.8%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.31K

TypeSH

Market value$57.35M

19.25%

Sole

140.00

Shared

0.00

None

131.17K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares495.64K

TypeSH

Market value$37.73M

12.66%

Sole

312.00

Shared

0.00

None

495.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.32K

TypeSH

Market value$30.26M

10.15%

Sole

95.00

Shared

0.00

None

97.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares132.34K

TypeSH

Market value$28.23M

9.48%

Sole

167.00

Shared

0.00

None

132.17K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares281.02K

TypeSH

Market value$21.46M

7.20%

Sole

609.00

Shared

0.00

None

280.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.01K

TypeSH

Market value$19.25M

6.46%

Sole

69.00

Shared

0.00

None

46.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares288.41K

TypeSH

Market value$13.15M

4.41%

Sole

360.00

Shared

0.00

None

288.05K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares204.81K

TypeSH

Market value$11.02M

3.70%

Sole

217.00

Shared

0.00

None

204.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares218.99K

TypeSH

Market value$11.00M

3.69%

Sole

277.00

Shared

0.00

None

218.72K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares145.68K

TypeSH

Market value$9.39M

3.15%

Sole

329.00

Shared

0.00

None

145.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.42K

TypeSH

Market value$8.76M

2.94%

Sole

142.00

Shared

0.00

None

60.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.53K

TypeSH

Market value$8.27M

2.77%

Sole

0.00

Shared

0.00

None

35.53K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares150.24K

TypeSH

Market value$7.43M

2.49%

Sole

0.00

Shared

0.00

None

150.24K

MICROSOFT CORP

SOLE

COM

Shares19.04K

TypeSH

Market value$7.16M

2.40%

Sole

0.00

Shared

0.00

None

19.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.19K

TypeSH

Market value$3.51M

1.18%

Sole

0.00

Shared

0.00

None

73.19K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares21.72K

TypeSH

Market value$1.80M

0.60%

Sole

0.00

Shared

0.00

None

21.72K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares16.58K

TypeSH

Market value$1.74M

0.58%

Sole

0.00

Shared

0.00

None

16.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares29.53K

TypeSH

Market value$1.62M

0.54%

Sole

0.00

Shared

0.00

None

29.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.02K

TypeSH

Market value$1.44M

0.48%

Sole

0.00

Shared

0.00

None

3.02K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares34.85K

TypeSH

Market value$1.40M

0.47%

Sole

389.00

Shared

0.00

None

34.46K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.69K

TypeSH

Market value$1.19M

0.40%

Sole

0.00

Shared

0.00

None

10.69K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares11.09K

TypeSH

Market value$1.17M

0.39%

Sole

0.00

Shared

0.00

None

11.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.09M

0.36%

Sole

0.00

Shared

0.00

None

2.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.34K

TypeSH

Market value$883.1K

0.30%

Sole

0.00

Shared

0.00

None

1.34K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares22.04K

TypeSH

Market value$861.7K

0.29%

Sole

0.00

Shared

0.00

None

22.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.31K	SH	$57.35M 19.25%	140.00	131.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	495.64K	SH	$37.73M 12.66%	312.00	495.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.32K	SH	$30.26M 10.15%	95.00	97.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	132.34K	SH	$28.23M 9.48%	167.00	132.17K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	281.02K	SH	$21.46M 7.20%	609.00	280.41K
INVESCO QQQ TRSOLE	UNIT SER 1	47.01K	SH	$19.25M 6.46%	69.00	46.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	288.41K	SH	$13.15M 4.41%	360.00	288.05K
ISHARES TRSOLE	CORE DIV GRWTH	204.81K	SH	$11.02M 3.70%	217.00	204.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	218.99K	SH	$11.00M 3.69%	277.00	218.72K
ISHARES TRSOLE	MRGSTR MD CP GRW	145.68K	SH	$9.39M 3.15%	329.00	145.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.42K	SH	$8.76M 2.94%	142.00	60.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.53K	SH	$8.27M 2.77%	0.00	35.53K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	150.24K	SH	$7.43M 2.49%	0.00	150.24K
MICROSOFT CORPSOLE	COM	19.04K	SH	$7.16M 2.40%	0.00	19.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.19K	SH	$3.51M 1.18%	0.00	73.19K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	21.72K	SH	$1.80M 0.60%	0.00	21.72K
ISHARES TRSOLE	ESG AWR MSCI USA	16.58K	SH	$1.74M 0.58%	0.00	16.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	29.53K	SH	$1.62M 0.54%	0.00	29.53K
ISHARES TRSOLE	CORE S&P500 ETF	3.02K	SH	$1.44M 0.48%	0.00	3.02K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	34.85K	SH	$1.40M 0.47%	389.00	34.46K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.69K	SH	$1.19M 0.40%	0.00	10.69K
ISHARES TRSOLE	SHRT NAT MUN ETF	11.09K	SH	$1.17M 0.39%	0.00	11.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.09M 0.36%	0.00	2.00
COSTCO WHSL CORP NEWSOLE	COM	1.34K	SH	$883.1K 0.30%	0.00	1.34K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	22.04K	SH	$861.7K 0.29%	0.00	22.04K

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