13F-HR filed by Scott Capital Advisors, LLC
Scott Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 46 holding rows worth $250,988,654.
- Accession
- 0001085146-23-003824
- Filer
- CIK 1905673
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $250,988,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,988,654 with VALUE read as dollars as filed, 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 | 132,823 | $53,204,912 | dollars as filed | |
| SCHD | 808524797 | COM | 497,678 | $35,409,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,563 | $27,452,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 139,512 | $26,120,770 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 287,236 | $20,594,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 224,026 | $11,221,454 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 189,221 | $9,438,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,043 | $8,796,614 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 145,876 | $8,409,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,481 | $7,933,254 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 139,723 | $6,859,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,380 | $6,779,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,269 | $4,162,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,588 | $2,294,932 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,569 | $1,789,496 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,541 | $1,583,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,411 | $1,465,325 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,154 | $1,410,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,960 | $1,296,353 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,281 | $1,119,843 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,640 | $1,101,631 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,661 | $1,100,317 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,054,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,373 | $785,462 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,862 | $744,172 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,102 | $724,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,568 | $716,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,882 | $693,856 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,285 | $675,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,427 | $539,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,403 | $535,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,035 | $516,727 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,328 | $508,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,817 | $505,976 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,638 | $416,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,345 | $406,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,251 | $347,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,638 | $302,997 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,764 | $289,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435 | $268,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 564 | $259,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,915 | $246,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $243,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,237 | $229,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,142 | $224,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,191 | $205,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003824 | this filing | 2023-10-19 | acceptance time not in the bulk data set |