SCOTT CAPITAL ADVISORS, LLC

Filed: 7/12/2024ACC: 0001085146-24-002917

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $338.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$338.47M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

S&P 500 ETF SHS$67.69M20.0%

US DIVIDEND EQ$40.03M11.8%

GROWTH ETF$38.44M11.4%

SMALL CP ETF$29.46M8.7%

UNIT SER 1$26.07M7.7%

INTERMED TERM$21.81M6.4%

COM$17.01M5.0%

Portfolio Concentration

Top 3$146.16M43.2%

4–10$128.13M37.9%

11–25$52.84M15.6%

Rest$11.35M3.4%

Top 3 weight

43.2%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

11.38K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares99.6%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.49K

TypeSH

Market value$67.69M

20.00%

Sole

219.00

Shared

0.00

None

132.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares519.11K

TypeSH

Market value$40.03M

11.83%

Sole

627.00

Shared

0.00

None

518.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.99K

TypeSH

Market value$38.44M

11.36%

Sole

153.00

Shared

0.00

None

98.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.32K

TypeSH

Market value$29.46M

8.70%

Sole

270.00

Shared

0.00

None

136.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.38K

TypeSH

Market value$26.07M

7.70%

Sole

98.00

Shared

0.00

None

52.28K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares289.85K

TypeSH

Market value$21.81M

6.44%

Sole

1.02K

Shared

0.00

None

288.83K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares340.05K

TypeSH

Market value$15.45M

4.56%

Sole

399.00

Shared

0.00

None

339.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares233.39K

TypeSH

Market value$13.48M

3.98%

Sole

649.00

Shared

0.00

None

232.74K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.69K

TypeSH

Market value$11.52M

3.40%

Sole

0.00

Shared

0.00

None

47.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares205.33K

TypeSH

Market value$10.34M

3.05%

Sole

641.00

Shared

0.00

None

204.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.72K

TypeSH

Market value$9.08M

2.68%

Sole

232.00

Shared

0.00

None

60.48K

MICROSOFT CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$8.53M

2.52%

Sole

0.00

Shared

0.00

None

18.57K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares126.47K

TypeSH

Market value$8.53M

2.52%

Sole

523.00

Shared

0.00

None

125.94K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares152.84K

TypeSH

Market value$7.56M

2.23%

Sole

0.00

Shared

0.00

None

152.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares56.44K

TypeSH

Market value$2.83M

0.84%

Sole

0.00

Shared

0.00

None

56.44K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.56K

TypeSH

Market value$2.56M

0.76%

Sole

0.00

Shared

0.00

None

45.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares21.98K

TypeSH

Market value$2.30M

0.68%

Sole

0.00

Shared

0.00

None

21.98K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares14.79K

TypeSH

Market value$1.80M

0.53%

Sole

0.00

Shared

0.00

None

14.79K

NVIDIA CORPORATION

SOLE

COM

Shares13.16K

TypeSH

Market value$1.73M

0.51%

Sole

0.00

Shared

0.00

None

13.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.70M

0.50%

Sole

0.00

Shared

0.00

None

3.04K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares36.58K

TypeSH

Market value$1.40M

0.41%

Sole

857.00

Shared

0.00

None

35.72K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.73K

TypeSH

Market value$1.27M

0.38%

Sole

0.00

Shared

0.00

None

10.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.24M

0.37%

Sole

0.00

Shared

0.00

None

2.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares14.94K

TypeSH

Market value$1.16M

0.34%

Sole

414.00

Shared

0.00

None

14.52K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.30K

TypeSH

Market value$1.16M

0.34%

Sole

0.00

Shared

0.00

None

1.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.49K	SH	$67.69M 20.00%	219.00	132.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	519.11K	SH	$40.03M 11.83%	627.00	518.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.99K	SH	$38.44M 11.36%	153.00	98.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.32K	SH	$29.46M 8.70%	270.00	136.05K
INVESCO QQQ TRSOLE	UNIT SER 1	52.38K	SH	$26.07M 7.70%	98.00	52.28K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	289.85K	SH	$21.81M 6.44%	1.02K	288.83K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	340.05K	SH	$15.45M 4.56%	399.00	339.65K
ISHARES TRSOLE	CORE DIV GRWTH	233.39K	SH	$13.48M 3.98%	649.00	232.74K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.69K	SH	$11.52M 3.40%	0.00	47.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	205.33K	SH	$10.34M 3.05%	641.00	204.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.72K	SH	$9.08M 2.68%	232.00	60.48K
MICROSOFT CORPSOLE	COM	18.57K	SH	$8.53M 2.52%	0.00	18.57K
ISHARES TRSOLE	MRGSTR MD CP GRW	126.47K	SH	$8.53M 2.52%	523.00	125.94K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	152.84K	SH	$7.56M 2.23%	0.00	152.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	56.44K	SH	$2.83M 0.84%	0.00	56.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.56K	SH	$2.56M 0.76%	0.00	45.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	21.98K	SH	$2.30M 0.68%	0.00	21.98K
ISHARES TRSOLE	ESG AWR MSCI USA	14.79K	SH	$1.80M 0.53%	0.00	14.79K
NVIDIA CORPORATIONSOLE	COM	13.16K	SH	$1.73M 0.51%	0.00	13.16K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.70M 0.50%	0.00	3.04K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	36.58K	SH	$1.40M 0.41%	857.00	35.72K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.73K	SH	$1.27M 0.38%	0.00	10.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.24M 0.37%	0.00	2.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	14.94K	SH	$1.16M 0.34%	414.00	14.52K
COSTCO WHSL CORP NEWSOLE	COM	1.30K	SH	$1.16M 0.34%	0.00	1.30K

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