SCOTT CAPITAL ADVISORS, LLC

Filed: 7/11/2025ACC: 0001085146-25-003768

📋 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 $369.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$369.17M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.50M19.1%

US DIVIDEND EQ$49.61M13.4%

GROWTH ETF$38.73M10.5%

SMALL CP ETF$32.12M8.7%

UNIT SER 1$26.58M7.2%

INTERMED TERM$24.91M6.7%

CORE DIV GRWTH$19.70M5.3%

Portfolio Concentration

Top 3$158.84M43.0%

4–10$147.06M39.8%

11–25$50.22M13.6%

Rest$13.05M3.5%

Top 3 weight

43.0%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

18.64K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares99.6%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares122.90K

TypeSH

Market value$70.50M

19.10%

Sole

261.00

Shared

0.00

None

122.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.82M

TypeSH

Market value$49.61M

13.44%

Sole

2.31K

Shared

0.00

None

1.82M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares87.53K

TypeSH

Market value$38.73M

10.49%

Sole

176.00

Shared

0.00

None

87.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares131.84K

TypeSH

Market value$32.12M

8.70%

Sole

324.00

Shared

0.00

None

131.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.79K

TypeSH

Market value$26.58M

7.20%

Sole

113.00

Shared

0.00

None

47.68K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares324.63K

TypeSH

Market value$24.91M

6.75%

Sole

1.41K

Shared

0.00

None

323.22K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares303.55K

TypeSH

Market value$19.70M

5.34%

Sole

793.00

Shared

0.00

None

302.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares393.62K

TypeSH

Market value$18.15M

4.92%

Sole

443.00

Shared

0.00

None

393.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.26K

TypeSH

Market value$12.82M

3.47%

Sole

0.00

Shared

0.00

None

45.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares253.14K

TypeSH

Market value$12.79M

3.46%

Sole

859.00

Shared

0.00

None

252.28K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares59.53K

TypeSH

Market value$9.94M

2.69%

Sole

280.00

Shared

0.00

None

59.25K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares120.27K

TypeSH

Market value$9.75M

2.64%

Sole

623.00

Shared

0.00

None

119.64K

MICROSOFT CORP

SOLE

COM

Shares13.24K

TypeSH

Market value$6.66M

1.81%

Sole

0.00

Shared

0.00

None

13.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.12K

TypeSH

Market value$4.19M

1.14%

Sole

0.00

Shared

0.00

None

73.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares55.09K

TypeSH

Market value$3.13M

0.85%

Sole

0.00

Shared

0.00

None

55.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.99K

TypeSH

Market value$2.62M

0.71%

Sole

0.00

Shared

0.00

None

88.99K

NVIDIA CORPORATION

SOLE

COM

Shares12.52K

TypeSH

Market value$2.04M

0.55%

Sole

0.00

Shared

0.00

None

12.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.22K

TypeSH

Market value$2.02M

0.55%

Sole

0.00

Shared

0.00

None

3.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares39.53K

TypeSH

Market value$1.80M

0.49%

Sole

1.37K

Shared

0.00

None

38.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.44M

0.39%

Sole

0.00

Shared

0.00

None

2.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares10.43K

TypeSH

Market value$1.42M

0.39%

Sole

0.00

Shared

0.00

None

10.43K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares32.61K

TypeSH

Market value$1.35M

0.37%

Sole

1.10K

Shared

0.00

None

31.51K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares11.94K

TypeSH

Market value$1.32M

0.36%

Sole

0.00

Shared

0.00

None

11.94K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.30K

TypeSH

Market value$1.28M

0.35%

Sole

0.00

Shared

0.00

None

1.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares15.92K

TypeSH

Market value$1.26M

0.34%

Sole

677.00

Shared

0.00

None

15.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	122.90K	SH	$70.50M 19.10%	261.00	122.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.82M	SH	$49.61M 13.44%	2.31K	1.82M
VANGUARD INDEX FDSSOLE	GROWTH ETF	87.53K	SH	$38.73M 10.49%	176.00	87.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	131.84K	SH	$32.12M 8.70%	324.00	131.52K
INVESCO QQQ TRSOLE	UNIT SER 1	47.79K	SH	$26.58M 7.20%	113.00	47.68K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	324.63K	SH	$24.91M 6.75%	1.41K	323.22K
ISHARES TRSOLE	CORE DIV GRWTH	303.55K	SH	$19.70M 5.34%	793.00	302.76K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	393.62K	SH	$18.15M 4.92%	443.00	393.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.26K	SH	$12.82M 3.47%	0.00	45.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	253.14K	SH	$12.79M 3.46%	859.00	252.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	59.53K	SH	$9.94M 2.69%	280.00	59.25K
ISHARES TRSOLE	MRGSTR MD CP GRW	120.27K	SH	$9.75M 2.64%	623.00	119.64K
MICROSOFT CORPSOLE	COM	13.24K	SH	$6.66M 1.81%	0.00	13.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.12K	SH	$4.19M 1.14%	0.00	73.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	55.09K	SH	$3.13M 0.85%	0.00	55.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.99K	SH	$2.62M 0.71%	0.00	88.99K
NVIDIA CORPORATIONSOLE	COM	12.52K	SH	$2.04M 0.55%	0.00	12.52K
ISHARES TRSOLE	CORE S&P500 ETF	3.22K	SH	$2.02M 0.55%	0.00	3.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	39.53K	SH	$1.80M 0.49%	1.37K	38.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.44M 0.39%	0.00	2.00
ISHARES TRSOLE	ESG AWR MSCI USA	10.43K	SH	$1.42M 0.39%	0.00	10.43K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	32.61K	SH	$1.35M 0.37%	1.10K	31.51K
VANGUARD WORLD FDSOLE	ESG US STK ETF	11.94K	SH	$1.32M 0.36%	0.00	11.94K
COSTCO WHSL CORP NEWSOLE	COM	1.30K	SH	$1.28M 0.35%	0.00	1.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	15.92K	SH	$1.26M 0.34%	677.00	15.24K

Page 1 of 3