Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $164,044 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 27.9%

Value ($000) $45,782 Shares 104,867 Est. Cost $436.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.9%

Value ($000) $26,030 Shares 322,036 Est. Cost $80.83 Unrealized —

VO VANGUARD INDEX FDS 13.1%

Value ($000) $21,463 Shares 84,246 Est. Cost $254.77 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 12.7%

Value ($000) $20,825 Shares 231,881 Est. Cost $89.81 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value ($000) $8,104 Shares 35,856 Est. Cost $226.02 Unrealized —

IXUS ISHARES TR 4.9%

Value ($000) $8,026 Shares 113,143 Est. Cost $70.94 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,587 Shares 22,559 Est. Cost $313.41 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $4,843 Shares 15,092 Est. Cost $320.90 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,405 Shares 8,560 Est. Cost $397.78 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $1,790 Shares 11,904 Est. Cost $150.37 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $1,681 Shares 19,123 Est. Cost $87.90 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value ($000) $1,564 Shares 30,627 Est. Cost $51.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,237 Shares 11,035 Est. Cost $112.10 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value ($000) $1,012 Shares 24,097 Est. Cost $42.00 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $986 Shares 5,913 Est. Cost $154.55 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $901 Shares 2 Est. Cost $431815.88 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $886 Shares 1,560 Est. Cost $488.10 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $695 Shares 3,913 Est. Cost $154.71 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $674 Shares 19,748 Est. Cost $26.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $667 Shares 200 Est. Cost $171.15 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $624 Shares 590 Est. Cost $335.39 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $568 Shares 3,307 Est. Cost $171.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $540 Shares 3,157 Est. Cost $145.09 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $506 Shares 2,511 Est. Cost $211.28 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value ($000) $389 Shares 2,936 Est. Cost $132.49 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $344 Shares 4,694 Est. Cost $73.29 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $344 Shares 2,937 Est. Cost $102.21 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.2%

Value ($000) $325 Shares 1,812 Est. Cost $179.36 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $299 Shares 1,172 Est. Cost $255.12 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $291 Shares 5,657 Est. Cost $47.29 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $272 Shares 1,660 Est. Cost $163.86 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $265 Shares 5,963 Est. Cost $41.02 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $245 Shares 2,151 Est. Cost $113.90 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $237 Shares 2,734 Est. Cost $86.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 3,991 Est. Cost $40.39 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $203 Shares 2,002 Est. Cost $101.40 Unrealized —

Value ($000) $201 Shares 1,129 Est. Cost $127.29 Unrealized 0.0%

— AUDACY INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,867	$45,782	27.9%	$436.57	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	322,036	$26,030	15.9%	$80.83	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	84,246	$21,463	13.1%	$254.77	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	231,881	$20,825	12.7%	$89.81	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	35,856	$8,104	4.9%	$226.02	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	113,143	$8,026	4.9%	$70.94	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	22,559	$7,587	4.6%	$313.41	0.0%	COM	594918104
VUG	VANGUARD INDEX FDS	15,092	$4,843	3.0%	$320.90	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,560	$3,405	2.1%	$397.78	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	11,904	$1,790	1.1%	$150.37	—	MCAP VL IDXVIP	922908512
ESGV	VANGUARD WORLD FD	19,123	$1,681	1.0%	$87.90	—	ESG US STK ETF	921910733
VEA	VANGUARD TAX-MANAGED INTL FD	30,627	$1,564	1.0%	$51.07	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,035	$1,237	0.8%	$112.10	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	24,097	$1,012	0.6%	$42.00	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	5,913	$986	0.6%	$154.55	0.0%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901	0.5%	$431815.88	0.0%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,560	$886	0.5%	$488.10	0.0%	COM	22160K105
AAPL	APPLE INC	3,913	$695	0.4%	$154.71	0.0%	COM	037833100
CAG	CONAGRA BRANDS INC	19,748	$674	0.4%	$26.97	0.0%	COM	205887102
AMZN	AMAZON COM INC	200	$667	0.4%	$171.15	0.0%	COM	023135106
TSLA	TESLA INC	590	$624	0.4%	$335.39	0.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	3,307	$568	0.3%	$171.76	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,157	$540	0.3%	$145.09	0.0%	COM	478160104
BA	BOEING CO	2,511	$506	0.3%	$211.28	0.0%	COM	097023105
LQD	ISHARES TR	2,936	$389	0.2%	$132.49	—	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	4,694	$344	0.2%	$73.29	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	2,937	$344	0.2%	$102.21	0.0%	COM	855244109
FERG1GBX	FERGUSON PLC NEW	1,812	$325	0.2%	$179.36	—	SHS	G3421J106
VOT	VANGUARD INDEX FDS	1,172	$299	0.2%	$255.12	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	5,657	$291	0.2%	$47.29	0.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	1,660	$272	0.2%	$163.86	—	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	5,963	$265	0.2%	$41.02	0.0%	COM	060505104
AGG	ISHARES TR	2,151	$245	0.1%	$113.90	—	CORE US AGGBD ET	464287226
IYF	ISHARES TR	2,734	$237	0.1%	$86.69	—	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	3,991	$207	0.1%	$40.39	0.0%	COM	92343V104
MINT	PIMCO ETF TR	2,002	$203	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
MMM	3M CO	1,129	$201	0.1%	$127.29	0.0%	COM	88579Y101
—	AUDACY INC	10,000	$26	0.0%	$2.60	—	CL A	05070N103