SCOTT CAPITAL ADVISORS, LLC

Filed: 4/18/2024ACC: 0001085146-24-001869

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $328.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$328.55M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$63.36M19.3%

US DIVIDEND EQ$40.67M12.4%

GROWTH ETF$34.77M10.6%

SMALL CP ETF$30.37M9.2%

UNIT SER 1$23.71M7.2%

INTERMED TERM$23.53M7.2%

INCOME ETF$15.11M4.6%

Portfolio Concentration

Top 3$138.79M42.2%

4–10$127.42M38.8%

11–25$51.22M15.6%

Rest$11.12M3.4%

Top 3 weight

42.2%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

8.70K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares99.7%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.75K

TypeSH

Market value$63.36M

19.28%

Sole

182.00

Shared

0.00

None

132.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares511.25K

TypeSH

Market value$40.67M

12.38%

Sole

505.00

Shared

0.00

None

510.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101.41K

TypeSH

Market value$34.77M

10.58%

Sole

127.00

Shared

0.00

None

101.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares134.79K

TypeSH

Market value$30.37M

9.24%

Sole

219.00

Shared

0.00

None

134.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.61K

TypeSH

Market value$23.71M

7.22%

Sole

83.00

Shared

0.00

None

53.52K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares315.48K

TypeSH

Market value$23.53M

7.16%

Sole

817.00

Shared

0.00

None

314.66K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares333.93K

TypeSH

Market value$15.11M

4.60%

Sole

386.00

Shared

0.00

None

333.54K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares224.68K

TypeSH

Market value$12.87M

3.92%

Sole

348.00

Shared

0.00

None

224.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares225.15K

TypeSH

Market value$11.33M

3.45%

Sole

459.00

Shared

0.00

None

224.69K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares150.18K

TypeSH

Market value$10.50M

3.20%

Sole

429.00

Shared

0.00

None

149.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares61.45K

TypeSH

Market value$9.48M

2.88%

Sole

188.00

Shared

0.00

None

61.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.91K

TypeSH

Market value$8.88M

2.70%

Sole

0.00

Shared

0.00

None

35.91K

MICROSOFT CORP

SOLE

COM

Shares18.59K

TypeSH

Market value$7.92M

2.41%

Sole

0.00

Shared

0.00

None

18.59K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares149.55K

TypeSH

Market value$7.39M

2.25%

Sole

0.00

Shared

0.00

None

149.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.52K

TypeSH

Market value$2.67M

0.81%

Sole

0.00

Shared

0.00

None

53.52K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.85K

TypeSH

Market value$2.34M

0.71%

Sole

0.00

Shared

0.00

None

40.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares21.96K

TypeSH

Market value$2.03M

0.62%

Sole

0.00

Shared

0.00

None

21.96K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares15.36K

TypeSH

Market value$1.75M

0.53%

Sole

0.00

Shared

0.00

None

15.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.03K

TypeSH

Market value$1.58M

0.48%

Sole

0.00

Shared

0.00

None

3.03K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares35.28K

TypeSH

Market value$1.38M

0.42%

Sole

616.00

Shared

0.00

None

34.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.69K

TypeSH

Market value$1.28M

0.39%

Sole

0.00

Shared

0.00

None

10.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.25M

0.38%

Sole

0.00

Shared

0.00

None

2.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares11.84K

TypeSH

Market value$1.24M

0.38%

Sole

0.00

Shared

0.00

None

11.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares13.17K

TypeSH

Market value$1.01M

0.31%

Sole

299.00

Shared

0.00

None

12.87K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.40K

TypeSH

Market value$1.01M

0.31%

Sole

0.00

Shared

0.00

None

1.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.75K	SH	$63.36M 19.28%	182.00	132.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	511.25K	SH	$40.67M 12.38%	505.00	510.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101.41K	SH	$34.77M 10.58%	127.00	101.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	134.79K	SH	$30.37M 9.24%	219.00	134.57K
INVESCO QQQ TRSOLE	UNIT SER 1	53.61K	SH	$23.71M 7.22%	83.00	53.52K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	315.48K	SH	$23.53M 7.16%	817.00	314.66K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	333.93K	SH	$15.11M 4.60%	386.00	333.54K
ISHARES TRSOLE	CORE DIV GRWTH	224.68K	SH	$12.87M 3.92%	348.00	224.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	225.15K	SH	$11.33M 3.45%	459.00	224.69K
ISHARES TRSOLE	MRGSTR MD CP GRW	150.18K	SH	$10.50M 3.20%	429.00	149.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	61.45K	SH	$9.48M 2.88%	188.00	61.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.91K	SH	$8.88M 2.70%	0.00	35.91K
MICROSOFT CORPSOLE	COM	18.59K	SH	$7.92M 2.41%	0.00	18.59K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	149.55K	SH	$7.39M 2.25%	0.00	149.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.52K	SH	$2.67M 0.81%	0.00	53.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.85K	SH	$2.34M 0.71%	0.00	40.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	21.96K	SH	$2.03M 0.62%	0.00	21.96K
ISHARES TRSOLE	ESG AWR MSCI USA	15.36K	SH	$1.75M 0.53%	0.00	15.36K
ISHARES TRSOLE	CORE S&P500 ETF	3.03K	SH	$1.58M 0.48%	0.00	3.03K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	35.28K	SH	$1.38M 0.42%	616.00	34.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.69K	SH	$1.28M 0.39%	0.00	10.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.25M 0.38%	0.00	2.00
ISHARES TRSOLE	SHRT NAT MUN ETF	11.84K	SH	$1.24M 0.38%	0.00	11.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	13.17K	SH	$1.01M 0.31%	299.00	12.87K
COSTCO WHSL CORP NEWSOLE	COM	1.40K	SH	$1.01M 0.31%	0.00	1.40K

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