Scott Capital Advisors, LLC — Q4 2023 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905673

Total reported value

$638.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.25%	-2.55%	-1.14%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	12.66%	-2.18%	-0.41%
3	VUG	Vanguard Growth ETF	ETF-Other	10.15%	-1.14%	-0.25%
4	VB	Vanguard Small-cap ETF	ETF-Other	9.48%	-1.17%	-5.14%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.20%	-1.89%	-2.16%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.46%	-0.66%	+317.17%
7	JPIE	Jpmorgan Income ETF	ETF-Other	4.41%	-1.03%	+610.92%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.70%	-1.45%	+8.24%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.69%	-0.54%	-2.25%
10	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.15%	-0.18%	-0.13%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.94%	-0.46%	-0.11%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.77%	-0.51%	-15.48%
13	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.49%	—	+7.52%
14	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.22%	-6.56%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	+2.38%	+39.17%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	-0.08%	+11.89%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.58%	-0.04%	+0.22%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	-0.40%	+12.90%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.07%	+1.99%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	—	+7.96%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+0.51%
22	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+4.02%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	-0.06%	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-2.55%
25	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.29%	—	+0.81%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	+4.52%	+7.10%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	-0.27%
28	AAPL	Apple INC	Stock-Tech	0.24%	-0.01%	-2.50%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	—	-1.63%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+0.79%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.18%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	-12.49%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.01%	—
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.16%	+1.50%	+6.03%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	-0.03%	+21.43%
37	BA	Boeing Co/the	Stock-Industrials	0.14%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	+0.12%
39	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.11%	—	+0.11%
40	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.11%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	—	+14.94%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	+8.39%
43	INTC	Intel CORP	Stock-Tech	0.09%	+0.05%	NEW
44	NVDA	Nvidia CORP	Stock-Tech	0.09%	-0.08%	-5.32%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.06%	EXIT
46	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	—
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.08%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	+2.27%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	—

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