SCOTT CAPITAL ADVISORS, LLC

PrivateCIK: 1905673

Location

PORTLAND, OR

Positions

$638.51M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$81.60M12.8%

US DIVIDEND EQ$54.49M8.5%

INTERMED TERM$51.94M8.1%

GROWTH ETF$43.09M6.7%

CORE DIV GRWTH$40.89M6.4%

SMALL CP ETF$40.24M6.3%

UNIT SER 1$33.75M5.3%

Portfolio Concentration

Top 3$188.03M29.4%

4–10$253.36M39.7%

11–25$167.38M26.2%

Rest$29.74M4.7%

Top 3 weight

29.4%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

24.42K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.65M

% of voting shares99.7%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares118.81K

TypeSH

Market value$81.60M

12.78%

Sole

283.00

Shared

0.00

None

118.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.72M

TypeSH

Market value$54.49M

8.53%

Sole

3.30K

Shared

0.00

None

1.72M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares677.23K

TypeSH

Market value$51.94M

8.14%

Sole

1.63K

Shared

0.00

None

675.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares500.28K

TypeSH

Market value$43.09M

6.75%

Sole

1.11K

Shared

0.00

None

499.17K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares539.47K

TypeSH

Market value$40.89M

6.40%

Sole

1.07K

Shared

0.00

None

538.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares132.76K

TypeSH

Market value$40.24M

6.30%

Sole

440.00

Shared

0.00

None

132.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.83K

TypeSH

Market value$33.75M

5.29%

Sole

103.00

Shared

0.00

None

45.73K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares418.56K

TypeSH

Market value$33.08M

5.18%

Sole

1.04K

Shared

0.00

None

417.52K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares722.95K

TypeSH

Market value$32.89M

5.15%

Sole

1.70K

Shared

0.00

None

721.25K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares356.03K

TypeSH

Market value$29.43M

4.61%

Sole

424.00

Shared

0.00

None

355.60K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares597.81K

TypeSH

Market value$27.53M

4.31%

Sole

749.00

Shared

0.00

None

597.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares311.56K

TypeSH

Market value$22.20M

3.48%

Sole

45.00

Shared

0.00

None

311.52K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares740.15K

TypeSH

Market value$19.63M

3.07%

Sole

1.36K

Shared

0.00

None

738.79K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares321.81K

TypeSH

Market value$16.80M

2.63%

Sole

42.00

Shared

0.00

None

321.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares207.64K

TypeSH

Market value$16.73M

2.62%

Sole

0.00

Shared

0.00

None

207.64K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares113.38K

TypeSH

Market value$11.15M

1.75%

Sole

638.00

Shared

0.00

None

112.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares55.96K

TypeSH

Market value$11.06M

1.73%

Sole

323.00

Shared

0.00

None

55.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares184.73K

TypeSH

Market value$9.34M

1.46%

Sole

893.00

Shared

0.00

None

183.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares162.60K

TypeSH

Market value$9.18M

1.44%

Sole

0.00

Shared

0.00

None

162.60K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares150.98K

TypeSH

Market value$7.44M

1.17%

Sole

0.00

Shared

0.00

None

150.98K

MICROSOFT CORP

SOLE

COM

Shares13.66K

TypeSH

Market value$5.10M

0.80%

Sole

0.00

Shared

0.00

None

13.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares90.78K

TypeSH

Market value$3.07M

0.48%

Sole

0.00

Shared

0.00

None

90.78K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares25.04K

TypeSH

Market value$2.93M

0.46%

Sole

0.00

Shared

0.00

None

25.04K

NVIDIA CORPORATION

SOLE

COM

Shares13.19K

TypeSH

Market value$2.64M

0.41%

Sole

0.00

Shared

0.00

None

13.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.46K

TypeSH

Market value$2.59M

0.41%

Sole

0.00

Shared

0.00

None

3.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	118.81K	SH	$81.60M 12.78%	283.00	118.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.72M	SH	$54.49M 8.53%	3.30K	1.72M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	677.23K	SH	$51.94M 8.14%	1.63K	675.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	500.28K	SH	$43.09M 6.75%	1.11K	499.17K
ISHARES TRSOLE	CORE DIV GRWTH	539.47K	SH	$40.89M 6.40%	1.07K	538.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	132.76K	SH	$40.24M 6.30%	440.00	132.32K
INVESCO QQQ TRSOLE	UNIT SER 1	45.83K	SH	$33.75M 5.29%	103.00	45.73K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	418.56K	SH	$33.08M 5.18%	1.04K	417.52K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	722.95K	SH	$32.89M 5.15%	1.70K	721.25K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	356.03K	SH	$29.43M 4.61%	424.00	355.60K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	597.81K	SH	$27.53M 4.31%	749.00	597.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	311.56K	SH	$22.20M 3.48%	45.00	311.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	740.15K	SH	$19.63M 3.07%	1.36K	738.79K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	321.81K	SH	$16.80M 2.63%	42.00	321.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	207.64K	SH	$16.73M 2.62%	0.00	207.64K
ISHARES TRSOLE	MRGSTR MD CP GRW	113.38K	SH	$11.15M 1.75%	638.00	112.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	55.96K	SH	$11.06M 1.73%	323.00	55.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	184.73K	SH	$9.34M 1.46%	893.00	183.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	162.60K	SH	$9.18M 1.44%	0.00	162.60K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	150.98K	SH	$7.44M 1.17%	0.00	150.98K
MICROSOFT CORPSOLE	COM	13.66K	SH	$5.10M 0.80%	0.00	13.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	90.78K	SH	$3.07M 0.48%	0.00	90.78K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	25.04K	SH	$2.93M 0.46%	0.00	25.04K
NVIDIA CORPORATIONSOLE	COM	13.19K	SH	$2.64M 0.41%	0.00	13.19K
ISHARES TRSOLE	CORE S&P500 ETF	3.46K	SH	$2.59M 0.41%	0.00	3.46K

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