Scott Capital Advisors, LLC Top Holdings and 13F Report (2024) About Scott Capital Advisors, LLCInvestment ActivityScott Capital Advisors, LLC has $352.61 million in total holdings as of September 30, 2024.Scott Capital Advisors, LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Scott Capital Advisors, LLC has purchased 50 new stocks and bought additional shares in 26 stocks.Scott Capital Advisors, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $69,608,258Schwab US Dividend Equity ETF $47,000,723Vanguard Growth ETF $37,827,319Vanguard Small-Cap ETF $32,398,235Invesco QQQ $25,270,573 Largest New Holdings this Quarter Vanguard ESG U.S. Corporate Bond ETF $937,738 HoldingFERGUSON ENTERPRISES INC $380,149 HoldingRealty Income $244,140 HoldingPepsiCo $201,429 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 36,918 shares (about $3.12M)JPMorgan Ultra-Short Income ETF 32,074 shares (about $1.63M)Vanguard ESG U.S. Corporate Bond ETF 14,453 shares (about $937.74K)Vanguard Intermediate-Term Bond ETF 7,542 shares (about $591.07K)iShares Core Dividend Growth ETF 8,676 shares (about $543.90K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 140,458 shares (about $7.01M)Vanguard Mid-Cap Value ETF 1,863 shares (about $312.37K)iShares Morningstar Mid-Cap Growth ETF 4,229 shares (about $308.59K)Vanguard S&P 500 ETF 578 shares (about $304.99K)Invesco QQQ 603 shares (about $294.30K) 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$69,608,258$304,994 ▼-0.4%131,91619.7%ETFSCHDSchwab US Dividend Equity ETF$47,000,723$3,120,679 ▲7.1%556,02413.3%ETFVUGVanguard Growth ETF$37,827,319$178,143 ▼-0.5%98,52710.7%ETFVBVanguard Small-Cap ETF$32,398,235$61,200 ▲0.2%136,5809.2%ETFQQQInvesco QQQ$25,270,573$294,304 ▼-1.2%51,7777.2%FinanceBIVVanguard Intermediate-Term Bond ETF$23,306,584$591,066 ▲2.6%297,3926.6%ETFJPIEJPMorgan Income ETF$16,207,281$432,448 ▲2.7%349,3704.6%ETFDGROiShares Core Dividend Growth ETF$15,174,851$543,898 ▲3.7%242,0624.3%ETFVOVanguard Mid-Cap ETF$12,677,301$95,507 ▲0.8%48,0513.6%ETFJPSTJPMorgan Ultra-Short Income ETF$12,045,876$1,627,434 ▲15.6%237,4043.4%ETFVOEVanguard Mid-Cap Value ETF$9,868,125$312,372 ▼-3.1%58,8542.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$8,919,604$308,589 ▼-3.3%122,2372.5%ETFMSFTMicrosoft$7,978,288$11,188 ▼-0.1%18,5412.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,280,741$300,333 ▲10.1%62,1230.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,774,888$63,676 ▲2.3%46,6290.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,292,122$1,979 ▲0.1%22,0020.7%ETFESGUiShares ESG Aware MSCI USA ETF$2,217,658$351,040 ▲18.8%17,5750.6%ManufacturingIVViShares Core S&P 500 ETF$1,756,745$6,344 ▲0.4%3,0460.5%ETFXLREReal Estate Select Sector SPDR Fund$1,662,943$28,946 ▲1.8%37,2270.5%ETFNVDANVIDIA$1,574,683$23,073 ▼-1.4%12,9670.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,235,255$48,924 ▲4.1%15,5530.4%ETFCOSTCostco Wholesale$1,185,488$29,260 ▲2.5%1,3370.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,122,584$252,412 ▼-18.4%8,7570.3%ETFSUBiShares Short-Term National Muni Bond ETF$1,077,535$57,875 ▲5.7%10,1470.3%ETFNUSCNuveen ESG Small-Cap ETF$944,1530.0%22,0390.3%ETFAAPLApple$943,701$27,728 ▼-2.9%4,0500.3%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$937,738$937,738 ▲New Holding14,4530.3%ETFAMZNAmazon.com$729,9010.0%3,9170.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$661,647$65,689 ▲11.0%12,9430.2%ETFLLYEli Lilly and Company$653,885$15,062 ▲2.4%7380.2%MedicalNKENIKE$629,2870.0%7,1190.2%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$618,557$7,014,474 ▼-91.9%12,3860.2%ETFCAGConagra Brands$596,0270.0%18,3280.2%Consumer StaplesTSLATesla$590,889$3,140 ▼-0.5%2,2580.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$587,5400.0%2,9660.2%ETFJNJJohnson & Johnson$577,244$324 ▲0.1%3,5620.2%MedicalFBNDFidelity Total Bond ETF$408,041$4,347 ▲1.1%8,7300.1%ETFFERGUSON ENTERPRISES INC$380,149$380,149 ▲New Holding1,9140.1%COMMON STOCK NEWSBUXStarbucks$377,237$195 ▲0.1%3,8690.1%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$343,255$3,800 ▲1.1%14,2730.1%ETFVIGIVanguard International Dividend Appreciation ETF$320,641$88 ▲0.0%3,6320.1%ETFVZVerizon Communications$291,640$2,201 ▲0.8%6,4940.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$278,4530.0%1,1440.1%ETFJPMJPMorgan Chase & Co.$263,586$8,856 ▼-3.3%1,2500.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$258,508$4,455 ▲1.8%2,5530.1%FinanceORealty Income$244,140$244,140 ▲New Holding3,8500.1%FinanceSCHFSchwab International Equity ETF$237,388$1,357 ▼-0.6%5,7730.1%ETFBABoeing$236,710$33,599 ▲16.5%1,5570.1%AerospaceBACBank of America$232,786$8,967 ▼-3.7%5,8670.1%FinanceIUSBiShares Core Total USD Bond Market ETF$223,8670.0%4,7510.1%ManufacturingPEPPepsiCo$201,429$201,429 ▲New Holding1,1850.1%Consumer StaplesFERGFerguson$0$283,825 ▼-100.0%00.0%Industrial ProductsLWLamb Weston$0$224,047 ▼-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. 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