SCOTT CAPITAL ADVISORS, LLC

Filed: 10/9/2024ACC: 0001085146-24-004733

📋 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 $352.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$352.61M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

S&P 500 ETF SHS$69.61M19.7%

US DIVIDEND EQ$47.00M13.3%

GROWTH ETF$37.83M10.7%

SMALL CP ETF$32.40M9.2%

UNIT SER 1$25.27M7.2%

INTERMED TERM$23.31M6.6%

COM$16.68M4.7%

Portfolio Concentration

Top 3$154.44M43.8%

4–10$137.08M38.9%

11–25$48.33M13.7%

Rest$12.77M3.6%

Top 3 weight

43.8%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

13.09K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares99.5%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.92K

TypeSH

Market value$69.61M

19.74%

Sole

244.00

Shared

0.00

None

131.67K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares556.02K

TypeSH

Market value$47.00M

13.33%

Sole

709.00

Shared

0.00

None

555.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.53K

TypeSH

Market value$37.83M

10.73%

Sole

169.00

Shared

0.00

None

98.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.58K

TypeSH

Market value$32.40M

9.19%

Sole

303.00

Shared

0.00

None

136.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.78K

TypeSH

Market value$25.27M

7.17%

Sole

108.00

Shared

0.00

None

51.67K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares297.39K

TypeSH

Market value$23.31M

6.61%

Sole

1.16K

Shared

0.00

None

296.24K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares349.37K

TypeSH

Market value$16.21M

4.60%

Sole

403.00

Shared

0.00

None

348.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares242.06K

TypeSH

Market value$15.17M

4.30%

Sole

736.00

Shared

0.00

None

241.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.05K

TypeSH

Market value$12.68M

3.60%

Sole

0.00

Shared

0.00

None

48.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares237.40K

TypeSH

Market value$12.05M

3.42%

Sole

772.00

Shared

0.00

None

236.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.85K

TypeSH

Market value$9.87M

2.80%

Sole

261.00

Shared

0.00

None

58.59K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares122.24K

TypeSH

Market value$8.92M

2.53%

Sole

588.00

Shared

0.00

None

121.65K

MICROSOFT CORP

SOLE

COM

Shares18.54K

TypeSH

Market value$7.98M

2.26%

Sole

0.00

Shared

0.00

None

18.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares62.12K

TypeSH

Market value$3.28M

0.93%

Sole

0.00

Shared

0.00

None

62.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.63K

TypeSH

Market value$2.77M

0.79%

Sole

0.00

Shared

0.00

None

46.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares22K

TypeSH

Market value$2.29M

0.65%

Sole

0.00

Shared

0.00

None

22K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.57K

TypeSH

Market value$2.22M

0.63%

Sole

0.00

Shared

0.00

None

17.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.05K

TypeSH

Market value$1.76M

0.50%

Sole

0.00

Shared

0.00

None

3.05K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares37.23K

TypeSH

Market value$1.66M

0.47%

Sole

1.01K

Shared

0.00

None

36.21K

NVIDIA CORPORATION

SOLE

COM

Shares12.97K

TypeSH

Market value$1.57M

0.45%

Sole

0.00

Shared

0.00

None

12.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.38M

0.39%

Sole

0.00

Shared

0.00

None

2.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares15.55K

TypeSH

Market value$1.24M

0.35%

Sole

497.00

Shared

0.00

None

15.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.34K

TypeSH

Market value$1.19M

0.34%

Sole

0.00

Shared

0.00

None

1.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares8.76K

TypeSH

Market value$1.12M

0.32%

Sole

0.00

Shared

0.00

None

8.76K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares10.15K

TypeSH

Market value$1.08M

0.31%

Sole

0.00

Shared

0.00

None

10.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.92K	SH	$69.61M 19.74%	244.00	131.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	556.02K	SH	$47.00M 13.33%	709.00	555.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.53K	SH	$37.83M 10.73%	169.00	98.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.58K	SH	$32.40M 9.19%	303.00	136.28K
INVESCO QQQ TRSOLE	UNIT SER 1	51.78K	SH	$25.27M 7.17%	108.00	51.67K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	297.39K	SH	$23.31M 6.61%	1.16K	296.24K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	349.37K	SH	$16.21M 4.60%	403.00	348.97K
ISHARES TRSOLE	CORE DIV GRWTH	242.06K	SH	$15.17M 4.30%	736.00	241.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.05K	SH	$12.68M 3.60%	0.00	48.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	237.40K	SH	$12.05M 3.42%	772.00	236.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.85K	SH	$9.87M 2.80%	261.00	58.59K
ISHARES TRSOLE	MRGSTR MD CP GRW	122.24K	SH	$8.92M 2.53%	588.00	121.65K
MICROSOFT CORPSOLE	COM	18.54K	SH	$7.98M 2.26%	0.00	18.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	62.12K	SH	$3.28M 0.93%	0.00	62.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.63K	SH	$2.77M 0.79%	0.00	46.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	22K	SH	$2.29M 0.65%	0.00	22K
ISHARES TRSOLE	ESG AWR MSCI USA	17.57K	SH	$2.22M 0.63%	0.00	17.57K
ISHARES TRSOLE	CORE S&P500 ETF	3.05K	SH	$1.76M 0.50%	0.00	3.05K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	37.23K	SH	$1.66M 0.47%	1.01K	36.21K
NVIDIA CORPORATIONSOLE	COM	12.97K	SH	$1.57M 0.45%	0.00	12.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.38M 0.39%	0.00	2.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	15.55K	SH	$1.24M 0.35%	497.00	15.06K
COSTCO WHSL CORP NEWSOLE	COM	1.34K	SH	$1.19M 0.34%	0.00	1.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	8.76K	SH	$1.12M 0.32%	0.00	8.76K
ISHARES TRSOLE	SHRT NAT MUN ETF	10.15K	SH	$1.08M 0.31%	0.00	10.15K

Page 1 of 3