Scott Capital Advisors, LLC — Q3 2024 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q3 2024
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	19.74%	-2.55%	-0.44%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.33%	-2.18%	+7.11%
3	VUG	Vanguard Growth ETF	ETF-Other	10.73%	-1.14%	-0.47%
4	VB	Vanguard Small-cap ETF	ETF-Other	9.19%	-1.17%	+0.19%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.17%	-0.66%	-1.15%
6	BIV	Vanguard Intermediate-term B	ETF-Other	6.61%	-1.89%	+2.60%
7	JPIE	Jpmorgan Income ETF	ETF-Other	4.60%	-1.03%	+2.74%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	4.30%	-1.45%	+3.72%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.60%	-0.51%	+0.76%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.42%	-0.54%	+15.62%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.80%	-0.46%	-3.07%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.53%	-0.18%	-3.34%
13	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.22%	-0.14%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+2.38%	+10.08%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	-0.40%	+2.35%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.08%	+0.09%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.63%	-0.04%	+18.81%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.07%	+0.36%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	—	+1.77%
20	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.08%	-1.44%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	-0.06%	—
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	+4.52%	+4.12%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+2.53%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	—	-18.36%
25	SUB	Ishares Short-term National	ETF-Other	0.31%	—	+5.68%
26	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.27%	—	—
27	AAPL	Apple INC	Stock-Tech	0.27%	-0.01%	-2.85%
28	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.27%	+0.02%	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.19%	-0.03%	+11.02%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	+2.36%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	—
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.18%	—	-91.90%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.17%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.01%	-0.53%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.06%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.12%	+1.50%	+1.08%
39	FERG	Ferguson Enterprises INC	Stock-Industrials	0.11%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	+0.05%
41	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.10%	—	+1.12%
42	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.09%	—	+0.03%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	+0.76%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.06%	EXIT
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-3.25%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	+1.75%
47	O	Realty Income CORP	Stock-Real Estate	0.07%	-0.02%	—
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	-0.57%
49	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+16.54%
50	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	-3.71%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.5%	+7.11%	Add
2	VB	Vanguard Small-cap ETF	+0.5%	+0.19%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.4%	+15.62%	Add
4	DGRO	Ishares Core Dividend Growth	+0.3%	+3.72%	Add
5	VCEB	Vanguard Esg US CORP Bond	+0.3%	NEW	New buy
6	VO	Vanguard Mid-cap ETF	+0.2%	+0.76%	Add
7	BIV	Vanguard Intermediate-term B	+0.2%	+2.60%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	-3.07%	Trim
9	FERG	Ferguson Enterprises INC	+0.1%	NEW	New buy
10	ESGU	Ishares Esg Aware Msci USA	+0.1%	+18.81%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.08%	Add
12	O	Realty Income CORP	+0.1%	NEW	New buy
13	PEP	Pepsico INC	+0.1%	NEW	New buy
14	XLRE	Ss Real Estate Select Sector	+0.1%	+1.77%	Add
15	JPIE	Jpmorgan Income ETF	0%	+2.74%	Add
16	JEPI	Jpmorgan Equity Premium Inco	0%	+2.35%	Add
17	NKE	Nike INC -cl B	0%	—	Unchanged
18	SBUX	Starbucks CORP	0%	+0.05%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	NUSC	Nuveen Esg Small-cap ETF	0%	—	Unchanged
21	VTEB	Vanguard Tax-exempt Bond ETF	0%	+11.02%	Add
22	IMCG	Ishares Morningstar Mid-cap	0%	-3.34%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.12%	Add
24	SUB	Ishares Short-term National	0%	+5.68%	Add
25	CAG	Conagra Brands INC	0%	—	Unchanged
26	JNJ	Johnson & Johnson	0%	+0.06%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	—	+0.36%	Add
29	COST	Costco Wholesale CORP	—	+2.53%	Add
30	VZ	Verizon Communications INC	—	+0.76%	Add
31	VIGI	Vanguard Int Div App Indx Fd	—	+0.03%	Add
32	BAC	Bank Of America CORP	—	-3.71%	Trim
33	FBND	Fidelity Total Bond ETF	—	+1.08%	Add
34	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
35	SPHY	Ss Spdr P High Yield ETF	—	+1.12%	Add
36	AGG	Ishares Core U.s. Aggregate	—	+1.75%	Add
37	SCHF	Schwab Intl Equity ETF	—	-0.57%	Trim
38	BA	Boeing Co/the	—	+16.54%	Add
39	LLY	Eli Lilly & Co	0%	+2.36%	Add
40	AAPL	Apple INC	0%	-2.85%	Trim
41	AMZN	Amazon.com INC	0%	—	Unchanged
42	NVDA	Nvidia CORP	-0.1%	-1.44%	Trim
43	VYM	Vanguard High Dvd Yield ETF	-0.1%	-18.36%	Trim
44	LW	Lamb Weston Holdings INC	-0.1%	EXIT	Sold out
45	FERG	Ferguson Enterprises Inc.	-0.1%	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	-0.3%	-0.44%	Trim
47	MSFT	Microsoft CORP	-0.3%	-0.14%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.15%	Trim
49	VUG	Vanguard Growth ETF	-0.6%	-0.47%	Trim
50	VUSB	Vanguard Ultra Short Bond Et	-2.1%	-91.90%	Trim