Scott Capital Advisors, LLC Top Holdings and 13F Report (2025) About Scott Capital Advisors, LLCInvestment ActivityScott Capital Advisors, LLC has $347.89 million in total holdings as of December 31, 2024.Scott Capital Advisors, LLC owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Scott Capital Advisors, LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Scott Capital Advisors, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $69,036,208Schwab US Dividend Equity ETF $46,034,198Vanguard Growth ETF $37,236,871Vanguard Small-Cap ETF $32,449,291Invesco QQQ $25,463,489 Largest New Holdings this Quarter Walmart $208,562 HoldingWells Fargo & Company $203,072 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,130,210 shares (about $30.85M)Schwab U.S. Large-Cap Growth ETF 66,862 shares (about $1.85M)Vanguard Intermediate-Term Bond ETF 13,640 shares (about $1.01M)JPMorgan Income ETF 20,768 shares (about $944.74K)iShares Core Dividend Growth ETF 12,742 shares (about $776.50K) Largest Sales this Quarter Vanguard Growth ETF 6,702 shares (about $2.72M)Vanguard S&P 500 ETF 2,775 shares (about $1.48M)Microsoft 3,274 shares (about $1.37M)Invesco QQQ 1,410 shares (about $712.84K)Vanguard Small-Cap ETF 1,245 shares (about $298.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScott Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$69,036,208$1,483,460 ▼-2.1%129,14119.8%ETFSCHDSchwab US Dividend Equity ETF$46,034,198$30,854,740 ▲203.3%1,686,23413.2%ETFVUGVanguard Growth ETF$37,236,871$2,717,795 ▼-6.8%91,82510.7%ETFVBVanguard Small-Cap ETF$32,449,291$298,514 ▼-0.9%135,3359.3%ETFQQQInvesco QQQ$25,463,489$712,838 ▼-2.7%50,3677.3%FinanceBIVVanguard Intermediate-Term Bond ETF$22,947,977$1,006,361 ▲4.6%311,0326.6%ETFJPIEJPMorgan Income ETF$16,837,561$944,735 ▲5.9%370,1384.8%ETFDGROiShares Core Dividend Growth ETF$15,527,747$776,497 ▲5.3%254,8044.5%ETFVOVanguard Mid-Cap ETF$12,871,507$181,174 ▲1.4%48,7373.7%ETFJPSTJPMorgan Ultra-Short Income ETF$12,002,165$29,905 ▲0.2%237,9973.4%ETFVOEVanguard Mid-Cap Value ETF$9,549,813$93,671 ▲1.0%59,4372.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$9,199,962$22,786 ▼-0.2%121,9352.6%ETFMSFTMicrosoft$6,369,271$1,365,887 ▼-17.7%15,2671.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,346,229$401,618 ▲13.6%70,5961.0%ETFJEPIJPMorgan Equity Premium Income ETF$2,768,231$97,816 ▲3.7%48,3370.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,455,299$1,847,387 ▲303.9%88,8640.7%ETFESGUiShares ESG Aware MSCI USA ETF$2,186,685$61,925 ▼-2.8%17,0910.6%ManufacturingNVDANVIDIA$1,807,298$79,673 ▲4.6%13,5650.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,784,710$5,258 ▲0.3%3,0550.5%ETFBRK.ABerkshire Hathaway$1,332,5600.0%20.4%FinanceXLREReal Estate Select Sector SPDR Fund$1,303,353$173,796 ▼-11.8%32,8470.4%ETFCOSTCostco Wholesale$1,246,583$10,172 ▲0.8%1,3480.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,210,949$2,486 ▲0.2%15,5850.3%ETFVYMVanguard High Dividend Yield ETF$1,095,357$18,572 ▼-1.7%8,6110.3%ETFNUSCNuveen ESG Small-Cap ETF$925,819$9,356 ▲1.0%22,2640.3%ETFTSLATesla$905,228$5,648 ▼-0.6%2,2440.3%Auto/Tires/TrucksVCEBVanguard ESG U.S. Corporate Bond ETF$895,775$10,837 ▲1.2%14,6300.3%ETFAAPLApple$895,615$53,676 ▼-5.7%3,8210.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$886,722$182,000 ▼-17.0%8,4190.3%ETFAMZNAmazon.com$855,7620.0%3,9170.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$721,649$79,660 ▲12.4%14,5490.2%ETFVIGVanguard Dividend Appreciation ETF$576,432$582 ▲0.1%2,9690.2%ETFLLYEli Lilly and Company$544,736$43,866 ▼-7.5%6830.2%MedicalCAGConagra Brands$481,4770.0%18,3280.1%Consumer StaplesNKENIKE$446,269$66,893 ▼-13.0%6,1910.1%Consumer DiscretionaryJNJJohnson & Johnson$425,193$89,431 ▼-17.4%2,9430.1%MedicalFBNDFidelity Total Bond ETF$383,066$4,618 ▼-1.2%8,6260.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$342,230$7,802 ▲2.3%14,6060.1%ETFVIGIVanguard International Dividend Appreciation ETF$306,499$19,665 ▲6.9%3,8810.1%ETFVOTVanguard Mid-Cap Growth ETF$292,9670.0%1,1440.1%ETFFERGUSON ENTERPRISES INC$292,076$34,081 ▼-10.4%1,7140.1%COMMON STOCK NEWSBUXStarbucks$280,084$81,734 ▼-22.6%2,9950.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$265,472$20,797 ▲8.5%2,7700.1%FinanceBACBank of America$264,661$315 ▲0.1%5,8740.1%FinanceSCHFSchwab International Equity ETF$218,858$112,862 ▲106.5%11,9200.1%ETFIUSBiShares Core Total USD Bond Market ETF$212,4650.0%4,7510.1%ManufacturingWMTWalmart$208,562$208,562 ▲New Holding2,2790.1%Retail/WholesaleWFCWells Fargo & Company$203,072$203,072 ▲New Holding2,8790.1%FinanceVUSBVanguard Ultra-Short Bond ETF$0$618,557 ▼-100.0%00.0%ETFVZVerizon Communications$0$291,640 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$263,586 ▼-100.0%00.0%FinanceORealty Income$0$244,140 ▼-100.0%00.0%FinanceBABoeing$0$236,710 ▼-100.0%00.0%AerospacePEPPepsiCo$0$201,429 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
