13F-HR filed by Scott Capital Advisors, LLC
Scott Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 38 holding rows worth $164,044,000.
- Accession
- 0001085146-22-000316
- Filer
- CIK 1905673
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $164,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,044,000 with VALUE read as thousands by filing date, 13F file number 028-21489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 104,867 | $45,782,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 322,036 | $26,030,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,246 | $21,463,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 231,881 | $20,825,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,856 | $8,104,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 113,143 | $8,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,559 | $7,587,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,092 | $4,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,560 | $3,405,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,904 | $1,790,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,123 | $1,681,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,627 | $1,564,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,035 | $1,237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,097 | $1,012,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,913 | $986,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,560 | $886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,913 | $695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,748 | $674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,307 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,157 | $540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,511 | $506,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,936 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,937 | $344,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,694 | $344,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,812 | $325,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,172 | $299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,657 | $291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,660 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,963 | $265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,151 | $245,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,734 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,991 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,002 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,129 | $201,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000316 | this filing | 2022-01-26 | acceptance time not in the bulk data set |