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CIK: 0001905673
Total reported value
$696.2M
$696.2M
52 檔
30.5%
During the Q3 2024 filing period, Scott Capital Advisors, LLC (CIK: 0001905673) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $696.2M across 52 reported positions.
In Q3 2024, Scott Capital Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.74% | -0.56% | -0.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.33% | -0.43% | +7.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.73% | -0.08% | -0.47% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 9.19% | -0.85% | +0.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.17% | +0.14% | -1.15% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.61% | -0.76% | +2.60% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.60% | -0.27% | +2.74% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.30% | -0.42% | +3.72% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.27% | +0.76% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.42% | -0.10% | +15.62% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.80% | -0.11% | -3.07% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.53% | -0.17% | -3.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.21% | -0.14% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.16% | +10.08% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.07% | +2.35% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.05% | +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% | -0.06% | +0.36% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.02% | +1.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.03% | -1.44% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.12% | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | +0.06% | +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% | +0.41% | -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% | -0.03% | — | |
| 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% | -0.02% | +2.36% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.05% | EXIT | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | — | -91.90% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.03% | -0.53% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.06% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.12% | -0.14% | +1.08% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.11% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.01% | +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% | — | — | |
| 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% | -0.01% | -0.57% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +16.54% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | -3.71% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHD, VUG) accounted for 30.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCEB
市值: $937.7K
Top Position Liquidated / Trimmed
FERG
前期市值: $283.8K
During Q3 2024, Scott Capital Advisors, LLC's top holdings by market value included VOO (19.7%)、SCHD (13.3%)、VUG (10.7%). The largest single position, VOO, represented 19.7% of total portfolio value.
In Q3 2024, Scott Capital Advisors, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 2 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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