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CIK: 0001905673
Total reported value
$696.2M
$696.2M
52 檔
27.7%
The Q1 2024 SEC filing reveals that Scott Capital Advisors, LLC held a total portfolio value of $696.2M, covering 52 public equity positions.
During Q1 2024, Scott Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHD, VUG) accounted for 27.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.28% | -0.56% | +1.10% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.38% | -0.43% | +3.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.58% | -0.08% | +4.20% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 9.24% | -0.85% | +1.85% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | +0.14% | +14.03% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.16% | -0.76% | +12.26% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.60% | -0.27% | +15.78% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.92% | -0.42% | +9.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.45% | -0.10% | +2.81% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.20% | -0.17% | +3.08% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.88% | -0.11% | +1.70% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | -0.27% | +1.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.21% | -2.40% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.25% | — | -0.46% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.16% | -26.87% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.07% | +38.36% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | -0.05% | +1.13% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | -0.04% | -7.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.06% | +0.27% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.42% | -0.02% | +1.23% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.41% | -0.04% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.12% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | +6.74% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | +0.06% | +28.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +4.93% | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | +78.65% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +2.62% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.05% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | +0.74% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | -0.14% | +28.50% | |
| 32 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +1.56% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.01% | -0.44% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | +0.03% | +15.58% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | +30.20% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.01% | -0.34% | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | -7.30% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.03% | -3.19% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | +10.39% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | — | -1.75% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +1.80% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -18.44% | |
| 46 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | -2.19% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.07% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | -22.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Scott Capital Advisors, LLC reported a total U.S. public equity portfolio value of $696.2M across 52 disclosed positions in Q1 2024.
During Q1 2024, Scott Capital Advisors, LLC's top holdings by market value included VOO (19.3%)、SCHD (12.4%)、VUG (10.6%). The largest single position, VOO, represented 19.3% of total portfolio value.
In Q1 2024, Scott Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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