Scott Capital Advisors, LLC — Q1 2025 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q1 2025
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	18.75%	-2.55%	-5.27%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	14.43%	-2.18%	+2.57%
3	VUG	Vanguard Growth ETF	ETF-Other	9.77%	-1.14%	-3.81%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.73%	-1.17%	-2.53%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.25%	-1.89%	+2.03%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.76%	-0.66%	-4.09%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	5.24%	-1.45%	+11.67%
8	JPIE	Jpmorgan Income ETF	ETF-Other	5.19%	-1.03%	+2.04%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.68%	-0.54%	+2.50%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.55%	-0.51%	-5.64%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.87%	-0.46%	+0.89%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.57%	-0.18%	-1.18%
13	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.22%	-2.73%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	+2.38%	+2.14%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.87%	-0.40%	+5.31%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.08%	+0.07%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.07%	+3.21%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	-0.06%	—
19	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.08%	-2.06%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.41%	—	-0.62%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+3.71%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	+4.52%	+2.82%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.34%	-0.04%	-45.27%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	-0.04%	—
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	-5.19%
26	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.28%	+0.02%	+0.62%
27	SUB	Ishares Short-term National	ETF-Other	0.27%	—	+1.08%
28	AAPL	Apple INC	Stock-Tech	0.25%	-0.01%	-1.60%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	-0.03%	+8.66%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-2.55%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+0.07%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.01%	-1.11%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	+1.76%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.15%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-2.99%
36	FBND	Fidelity Total Bond ETF	ETF-Other	0.12%	+1.50%	+5.41%
37	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.12%	—	-52.45%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	—
39	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.10%	—	+1.01%
40	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.10%	—	+0.28%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	-0.33%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	-0.06%	EXIT
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	+0.76%
44	FERG	Ferguson Enterprises INC	Stock-Industrials	0.08%	—	+0.17%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	-0.21%
46	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	-4.41%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.07%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.2%	+2.57%	Add
2	DGRO	Ishares Core Dividend Growth	+0.8%	+11.67%	Add
3	BIV	Vanguard Intermediate-term B	+0.7%	+2.03%	Add
4	JPIE	Jpmorgan Income ETF	+0.4%	+2.04%	Add
5	ESGV	Vanguard Esg US Stock ETF	+0.3%	NEW	New buy
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+2.50%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.14%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.89%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
10	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+5.31%	Add
11	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
12	XLRE	Ss Real Estate Select Sector	0%	-0.62%	Trim
13	COST	Costco Wholesale CORP	0%	+3.71%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.82%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	0%	+8.66%	Add
16	JNJ	Johnson & Johnson	0%	-2.99%	Trim
17	VCEB	Vanguard Esg US CORP Bond	0%	+0.62%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+3.21%	Add
19	SUB	Ishares Short-term National	0%	+1.08%	Add
20	FBND	Fidelity Total Bond ETF	0%	+5.41%	Add
21	LLY	Eli Lilly & Co	0%	+1.76%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-0.21%	Trim
23	VIGI	Vanguard Int Div App Indx Fd	0%	+0.28%	Add
24	SBUX	Starbucks CORP	0%	-0.33%	Trim
25	CAG	Conagra Brands INC	0%	—	Unchanged
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	—	-5.19%	Trim
28	FERG	Ferguson Enterprises INC	—	+0.17%	Add
29	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
30	AGG	Ishares Core U.s. Aggregate	—	+0.76%	Add
31	WMT	Walmart INC	—	—	Unchanged
32	WFC	Wells Fargo & Co	—	—	Unchanged
33	SPHY	Ss Spdr P High Yield ETF	—	+1.01%	Add
34	VIG	Vanguard Dividend Apprec ETF	—	+0.07%	Add
35	AAPL	Apple INC	0%	-1.60%	Trim
36	NKE	Nike INC -cl B	0%	—	Unchanged
37	BAC	Bank Of America CORP	0%	-4.41%	Trim
38	AMZN	Amazon.com INC	0%	-2.55%	Trim
39	SCHG	Schwab US Large-cap Growth	-0.1%	+0.07%	Add
40	IMCG	Ishares Morningstar Mid-cap	-0.1%	-1.18%	Trim
41	NVDA	Nvidia CORP	-0.1%	-2.06%	Trim
42	TSLA	Tesla INC	-0.1%	-1.11%	Trim
43	VO	Vanguard Mid-cap ETF	-0.2%	-5.64%	Trim
44	NUSC	Nuveen Esg Small-cap ETF	-0.2%	-52.45%	Trim
45	MSFT	Microsoft CORP	-0.2%	-2.73%	Trim
46	ESGU	Ishares Esg Aware Msci USA	-0.3%	-45.27%	Trim
47	QQQ	Invesco Qqq Trust Series 1	-0.6%	-4.09%	Trim
48	VB	Vanguard Small-cap ETF	-0.6%	-2.53%	Trim
49	VUG	Vanguard Growth ETF	-0.9%	-3.81%	Trim
50	VOO	Vanguard S&p 500 ETF	-1.1%	-5.27%	Trim