SCOTT CAPITAL ADVISORS, LLC

Filed: 1/16/2025ACC: 0001085146-25-000256

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $347.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.89M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$69.04M19.8%

US DIVIDEND EQ$46.03M13.2%

GROWTH ETF$37.24M10.7%

SMALL CP ETF$32.45M9.3%

UNIT SER 1$25.46M7.3%

INTERMED TERM$22.95M6.6%

INCOME ETF$16.84M4.8%

Portfolio Concentration

Top 3$152.31M43.8%

4–10$138.10M39.7%

11–25$46.58M13.4%

Rest$10.90M3.1%

Top 3 weight

43.8%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

18.23K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares99.5%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.14K

TypeSH

Market value$69.04M

19.84%

Sole

255.00

Shared

0.00

None

128.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.69M

TypeSH

Market value$46.03M

13.23%

Sole

2.24K

Shared

0.00

None

1.68M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares91.83K

TypeSH

Market value$37.24M

10.70%

Sole

175.00

Shared

0.00

None

91.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares135.34K

TypeSH

Market value$32.45M

9.33%

Sole

317.00

Shared

0.00

None

135.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.37K

TypeSH

Market value$25.46M

7.32%

Sole

113.00

Shared

0.00

None

50.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares311.03K

TypeSH

Market value$22.95M

6.60%

Sole

1.36K

Shared

0.00

None

309.67K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares370.14K

TypeSH

Market value$16.84M

4.84%

Sole

411.00

Shared

0.00

None

369.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares254.80K

TypeSH

Market value$15.53M

4.46%

Sole

773.00

Shared

0.00

None

254.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.74K

TypeSH

Market value$12.87M

3.70%

Sole

0.00

Shared

0.00

None

48.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares238K

TypeSH

Market value$12.00M

3.45%

Sole

840.00

Shared

0.00

None

237.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares59.44K

TypeSH

Market value$9.55M

2.75%

Sole

273.00

Shared

0.00

None

59.16K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares121.94K

TypeSH

Market value$9.20M

2.64%

Sole

613.00

Shared

0.00

None

121.32K

MICROSOFT CORP

SOLE

COM

Shares15.27K

TypeSH

Market value$6.37M

1.83%

Sole

0.00

Shared

0.00

None

15.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares70.60K

TypeSH

Market value$3.35M

0.96%

Sole

0.00

Shared

0.00

None

70.60K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.34K

TypeSH

Market value$2.77M

0.80%

Sole

0.00

Shared

0.00

None

48.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.86K

TypeSH

Market value$2.46M

0.71%

Sole

0.00

Shared

0.00

None

88.86K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.09K

TypeSH

Market value$2.19M

0.63%

Sole

0.00

Shared

0.00

None

17.09K

NVIDIA CORPORATION

SOLE

COM

Shares13.56K

TypeSH

Market value$1.81M

0.52%

Sole

0.00

Shared

0.00

None

13.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.06K

TypeSH

Market value$1.78M

0.51%

Sole

0.00

Shared

0.00

None

3.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.33M

0.38%

Sole

0.00

Shared

0.00

None

2.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares32.85K

TypeSH

Market value$1.30M

0.37%

Sole

1.08K

Shared

0.00

None

31.77K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.35K

TypeSH

Market value$1.25M

0.36%

Sole

0.00

Shared

0.00

None

1.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares15.59K

TypeSH

Market value$1.21M

0.35%

Sole

662.00

Shared

0.00

None

14.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares8.61K

TypeSH

Market value$1.10M

0.31%

Sole

0.00

Shared

0.00

None

8.61K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares22.26K

TypeSH

Market value$925.8K

0.27%

Sole

0.00

Shared

0.00

None

22.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.14K	SH	$69.04M 19.84%	255.00	128.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.69M	SH	$46.03M 13.23%	2.24K	1.68M
VANGUARD INDEX FDSSOLE	GROWTH ETF	91.83K	SH	$37.24M 10.70%	175.00	91.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	135.34K	SH	$32.45M 9.33%	317.00	135.02K
INVESCO QQQ TRSOLE	UNIT SER 1	50.37K	SH	$25.46M 7.32%	113.00	50.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	311.03K	SH	$22.95M 6.60%	1.36K	309.67K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	370.14K	SH	$16.84M 4.84%	411.00	369.73K
ISHARES TRSOLE	CORE DIV GRWTH	254.80K	SH	$15.53M 4.46%	773.00	254.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.74K	SH	$12.87M 3.70%	0.00	48.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	238K	SH	$12.00M 3.45%	840.00	237.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	59.44K	SH	$9.55M 2.75%	273.00	59.16K
ISHARES TRSOLE	MRGSTR MD CP GRW	121.94K	SH	$9.20M 2.64%	613.00	121.32K
MICROSOFT CORPSOLE	COM	15.27K	SH	$6.37M 1.83%	0.00	15.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	70.60K	SH	$3.35M 0.96%	0.00	70.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.34K	SH	$2.77M 0.80%	0.00	48.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.86K	SH	$2.46M 0.71%	0.00	88.86K
ISHARES TRSOLE	ESG AWR MSCI USA	17.09K	SH	$2.19M 0.63%	0.00	17.09K
NVIDIA CORPORATIONSOLE	COM	13.56K	SH	$1.81M 0.52%	0.00	13.56K
ISHARES TRSOLE	CORE S&P500 ETF	3.06K	SH	$1.78M 0.51%	0.00	3.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.33M 0.38%	0.00	2.00
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	32.85K	SH	$1.30M 0.37%	1.08K	31.77K
COSTCO WHSL CORP NEWSOLE	COM	1.35K	SH	$1.25M 0.36%	0.00	1.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	15.59K	SH	$1.21M 0.35%	662.00	14.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	8.61K	SH	$1.10M 0.31%	0.00	8.61K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	22.26K	SH	$925.8K 0.27%	0.00	22.26K

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