Scott Capital Advisors, LLC — Q2 2025 13F Holdings

Name: Scott Capital Advisors, LLC — 13F Holdings, Q2 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	19.10%	-2.55%	+0.46%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.44%	-2.18%	+5.11%
3	VUG	Vanguard Growth ETF	ETF-Other	10.49%	-1.14%	-0.90%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.70%	-1.17%	-0.06%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.20%	-0.66%	-1.07%
6	BIV	Vanguard Intermediate-term B	ETF-Other	6.75%	-1.89%	+2.29%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	5.34%	-1.45%	+6.68%
8	JPIE	Jpmorgan Income ETF	ETF-Other	4.92%	-1.03%	+4.22%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.47%	-0.51%	-1.59%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.46%	-0.54%	+3.77%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.69%	-0.46%	-0.73%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.64%	-0.18%	-0.20%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.22%	-10.87%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+2.38%	+1.40%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.85%	-0.40%	+8.23%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	-0.08%	+0.07%
17	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.08%	-5.79%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.07%	+2.16%
19	FBND	Fidelity Total Bond ETF	ETF-Other	0.49%	+1.50%	+334.70%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	-0.06%	—
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	-0.04%	+11.45%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	0.37%	—	-0.10%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	-0.04%	+7.08%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	-7.15%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	+4.52%	-0.65%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	-2.07%
27	SUB	Ishares Short-term National	ETF-Other	0.27%	—	+9.45%
28	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.25%	+0.02%	+1.29%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+5.95%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	-0.03%	+10.63%
31	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.23%	-0.02%	—
32	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	-6.89%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	+15.65%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.01%	-4.78%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	+10.94%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-0.25%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	-3.23%
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.10%	—	—
39	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.09%	—	-4.57%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	-0.06%	EXIT
41	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+17.85%
42	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.08%	—	-11.90%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	+16.39%
45	FERG	Ferguson Enterprises INC	Stock-Industrials	0.07%	—	-28.83%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	-11.00%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	-7.71%
48	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-2.26%
49	O	Realty Income CORP	Stock-Real Estate	0.06%	-0.02%	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	+0.22%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Scott Capital Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.7%	-0.90%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	-1.07%	Trim
3	FBND	Fidelity Total Bond ETF	+0.4%	+334.70%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+0.46%	Add
5	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.2%	NEW	New buy
6	MSFT	Microsoft CORP	+0.2%	-10.87%	Trim
7	NVDA	Nvidia CORP	+0.1%	-5.79%	Trim
8	DGRO	Ishares Core Dividend Growth	+0.1%	+6.68%	Add
9	IMCG	Ishares Morningstar Mid-cap	+0.1%	-0.20%	Trim
10	O	Realty Income CORP	+0.1%	NEW	New buy
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.40%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+0.07%	Add
13	ESGU	Ishares Esg Aware Msci USA	0%	+11.45%	Add
14	ESGV	Vanguard Esg US Stock ETF	0%	+7.08%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+2.16%	Add
16	AMZN	Amazon.com INC	0%	+5.95%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+15.65%	Add
18	BAC	Bank Of America CORP	0%	+17.85%	Add
19	WFC	Wells Fargo & Co	0%	+16.39%	Add
20	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
21	SUB	Ishares Short-term National	—	+9.45%	Add
22	VTEB	Vanguard Tax-exempt Bond ETF	—	+10.63%	Add
23	TSLA	Tesla INC	—	-4.78%	Trim
24	NKE	Nike INC -cl B	—	-3.23%	Trim
25	WMT	Walmart INC	—	+0.22%	Add
26	CSCO	Cisco Systems INC	—	-2.26%	Trim
27	SCHF	Schwab Intl Equity ETF	—	-7.71%	Trim
28	LLY	Eli Lilly & Co	0%	+10.94%	Add
29	AGG	Ishares Core U.s. Aggregate	0%	-11.00%	Trim
30	SPHY	Ss Spdr P High Yield ETF	0%	-4.57%	Trim
31	SBUX	Starbucks CORP	0%	—	Unchanged
32	JEPI	Jpmorgan Equity Premium Inco	0%	+8.23%	Add
33	JNJ	Johnson & Johnson	0%	-0.25%	Trim
34	VYM	Vanguard High Dvd Yield ETF	0%	-2.07%	Trim
35	VIGI	Vanguard Int Div App Indx Fd	0%	-11.90%	Trim
36	VB	Vanguard Small-cap ETF	0%	-0.06%	Trim
37	VCEB	Vanguard Esg US CORP Bond	0%	+1.29%	Add
38	COST	Costco Wholesale CORP	0%	-7.15%	Trim
39	XLRE	Ss Real Estate Select Sector	0%	-0.10%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	0%	-0.65%	Trim
41	CAG	Conagra Brands INC	-0.1%	—	Unchanged
42	AAPL	Apple INC	-0.1%	-6.89%	Trim
43	VO	Vanguard Mid-cap ETF	-0.1%	-1.59%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
45	NUSC	Nuveen Esg Small-cap ETF	-0.1%	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	-0.2%	-0.73%	Trim
47	JPST	Jpmorgan Ultra-short Income	-0.2%	+3.77%	Add
48	JPIE	Jpmorgan Income ETF	-0.3%	+4.22%	Add
49	BIV	Vanguard Intermediate-term B	-0.5%	+2.29%	Add
50	SCHD	Schwab US Dvd Equity ETF	-1%	+5.11%	Add