Scott Capital Advisors, LLC — Q4 2024 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q4 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	19.84%	-2.55%	-2.10%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.23%	-2.18%	+203.27%
3	VUG	Vanguard Growth ETF	ETF-Other	10.70%	-1.14%	-6.80%
4	VB	Vanguard Small-cap ETF	ETF-Other	9.33%	-1.17%	-0.91%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.32%	-0.66%	-2.72%
6	BIV	Vanguard Intermediate-term B	ETF-Other	6.60%	-1.89%	+4.59%
7	JPIE	Jpmorgan Income ETF	ETF-Other	4.84%	-1.03%	+5.94%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	4.46%	-1.45%	+5.26%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.70%	-0.51%	+1.43%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.45%	-0.54%	+0.25%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.75%	-0.46%	+0.99%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.64%	-0.18%	-0.25%
13	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.22%	-17.66%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+2.38%	+13.64%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.80%	-0.40%	+3.66%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	-0.08%	+303.89%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.63%	-0.04%	-2.75%
18	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.08%	+4.61%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.07%	+0.30%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	-0.06%	—
21	XLRE	Ss Real Estate Select Sector	ETF-Other	0.37%	—	-11.77%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+0.82%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	+4.52%	+0.21%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	-1.67%
25	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.27%	—	+1.02%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.01%	-0.62%
27	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.26%	+0.02%	+1.22%
28	AAPL	Apple INC	Stock-Tech	0.26%	-0.01%	-5.65%
29	SUB	Ishares Short-term National	ETF-Other	0.25%	—	-17.03%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	—
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	-0.03%	+12.41%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+0.10%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	-7.45%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.14%	—	—
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	-13.04%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-17.38%
37	FBND	Fidelity Total Bond ETF	ETF-Other	0.11%	+1.50%	-1.19%
38	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.10%	—	+2.33%
39	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.09%	—	+6.86%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.06%	EXIT
41	FERG	Ferguson Enterprises INC	Stock-Industrials	0.08%	—	-10.45%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	-22.59%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	+8.50%
44	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+0.12%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	—	+106.48%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.06%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIE	Jpmorgan Income ETF	+0.2%	+5.94%	Add
2	DGRO	Ishares Core Dividend Growth	+0.2%	+5.26%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	-2.72%	Trim
4	VB	Vanguard Small-cap ETF	+0.1%	-0.91%	Trim
5	IMCG	Ishares Morningstar Mid-cap	+0.1%	-0.25%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	-2.10%	Trim
7	VO	Vanguard Mid-cap ETF	+0.1%	+1.43%	Add
8	TSLA	Tesla INC	+0.1%	-0.62%	Trim
9	NVDA	Nvidia CORP	+0.1%	+4.61%	Add
10	WMT	Walmart INC	+0.1%	NEW	New buy
11	WFC	Wells Fargo & Co	+0.1%	NEW	New buy
12	SCHG	Schwab US Large-cap Growth	+0.1%	+303.89%	Add
13	AMZN	Amazon.com INC	0%	—	Unchanged
14	VEA	Vanguard Ftse Developed ETF	0%	+13.64%	Add
15	JPST	Jpmorgan Ultra-short Income	0%	+0.25%	Add
16	COST	Costco Wholesale CORP	0%	+0.82%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	+12.41%	Add
18	BAC	Bank Of America CORP	0%	+0.12%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+0.30%	Add
20	ESGU	Ishares Esg Aware Msci USA	—	-2.75%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	—	+0.21%	Add
22	NUSC	Nuveen Esg Small-cap ETF	—	+1.02%	Add
23	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
24	VIGI	Vanguard Int Div App Indx Fd	—	+6.86%	Add
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	—	Unchanged
26	BIV	Vanguard Intermediate-term B	0%	+4.59%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	AAPL	Apple INC	0%	-5.65%	Trim
29	VCEB	Vanguard Esg US CORP Bond	0%	+1.22%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	-1.67%	Trim
31	FBND	Fidelity Total Bond ETF	0%	-1.19%	Trim
32	SCHF	Schwab Intl Equity ETF	0%	+106.48%	Add
33	VUG	Vanguard Growth ETF	0%	-6.80%	Trim
34	CAG	Conagra Brands INC	0%	—	Unchanged
35	LLY	Eli Lilly & Co	0%	-7.45%	Trim
36	SBUX	Starbucks CORP	0%	-22.59%	Trim
37	FERG	Ferguson Enterprises INC	0%	-10.45%	Trim
38	JNJ	Johnson & Johnson	0%	-17.38%	Trim
39	NKE	Nike INC -cl B	-0.1%	-13.04%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.99%	Add
41	PEP	Pepsico INC	-0.1%	EXIT	Sold out
42	SUB	Ishares Short-term National	-0.1%	-17.03%	Trim
43	JPM	Jpmorgan Chase & Co	-0.1%	EXIT	Sold out
44	O	Realty Income CORP	-0.1%	EXIT	Sold out
45	BA	Boeing Co/the	-0.1%	EXIT	Sold out
46	VZ	Verizon Communications INC	-0.1%	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	-0.1%	+203.27%	Add
48	XLRE	Ss Real Estate Select Sector	-0.1%	-11.77%	Trim
49	VUSB	Vanguard Ultra Short Bond Et	-0.2%	EXIT	Sold out
50	MSFT	Microsoft CORP	-0.4%	-17.66%	Trim