Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

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

Holdings (38)

VOO VANGUARD INDEX FDS 27.9%

Value $45.78M Shares 104,867 Share Price $436.57 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

SCHD SCHWAB STRATEGIC TR 15.9%

Value $26.03M Shares 322,036 Share Price $80.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%

VO VANGUARD INDEX FDS 13.1%

Value $21.46M Shares 84,246 Share Price $254.77 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

VTWO VANGUARD SCOTTSDALE FDS 12.7%

Value $20.82M Shares 231,881 Share Price $89.81 Est. Cost/Share $91.31 Unrealized @ Report Date -1.6%

VB VANGUARD INDEX FDS 4.9%

Value $8.104M Shares 35,856 Share Price $226.02 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 4.9%

Value $8.026M Shares 113,143 Share Price $70.94 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 4.6%

Value $7.587M Shares 22,559 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

VUG VANGUARD INDEX FDS 3.0%

Value $4.843M Shares 15,092 Share Price $320.90 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR 2.1%

Value $3.405M Shares 8,560 Share Price $397.78 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

VOE VANGUARD INDEX FDS 1.1%

Value $1.79M Shares 11,904 Share Price $150.37 Est. Cost/Share $146.85 Unrealized @ Report Date +2.4%

ESGV VANGUARD WORLD FD 1.0%

Value $1.681M Shares 19,123 Share Price $87.90 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $1.564M Shares 30,627 Share Price $51.07 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.237M Shares 11,035 Share Price $112.10 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%

NUSC NUSHARES ETF TR 0.6%

Value $1.012M Shares 24,097 Share Price $42.00 Est. Cost/Share $44.56 Unrealized @ Report Date -5.7%

NKE NIKE INC 0.6%

Value $986K Shares 5,913 Share Price $166.75 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $901K Shares 2 Share Price $450500.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +4.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $886K Shares 1,560 Share Price $567.95 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.4%

Value $695K Shares 3,913 Share Price $177.61 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

CAG CONAGRA BRANDS INC 0.4%

Value $674K Shares 19,748 Share Price $34.13 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 0.4%

Value $667K Shares 200 Share Price $3335.00 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

TSLA TESLA INC 0.4%

Value $624K Shares 590 Share Price $1057.63 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $568K Shares 3,307 Share Price $171.76 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $540K Shares 3,157 Share Price $171.05 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

BA BOEING CO 0.3%

Value $506K Shares 2,511 Share Price $201.51 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%

LQD ISHARES TR 0.2%

Value $389K Shares 2,936 Share Price $132.49 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%

IMCG ISHARES TR 0.2%

Value $344K Shares 4,694 Share Price $73.29 Est. Cost/Share $72.73 Unrealized @ Report Date +0.7%

SBUX STARBUCKS CORP 0.2%

Value $344K Shares 2,937 Share Price $117.13 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $325K Shares 1,812 Share Price $179.36 Est. Cost/Share $179.36 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.2%

Value $299K Shares 1,172 Share Price $255.12 Est. Cost/Share $252.06 Unrealized @ Report Date +1.0%

INTC INTEL CORP 0.2%

Value $291K Shares 5,657 Share Price $51.44 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 1,660 Share Price $163.86 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%

BAC BK OF AMERICA CORP 0.2%

Value $265K Shares 5,963 Share Price $44.44 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%

AGG ISHARES TR 0.1%

Value $245K Shares 2,151 Share Price $113.90 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

IYF ISHARES TR 0.1%

Value $237K Shares 2,734 Share Price $86.69 Est. Cost/Share $87.09 Unrealized @ Report Date -0.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207K Shares 3,991 Share Price $51.87 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

MINT PIMCO ETF TR 0.1%

Value $203K Shares 2,002 Share Price $101.40 Est. Cost/Share $101.71 Unrealized @ Report Date -0.1%

Value $201K Shares 1,129 Share Price $178.03 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%

— AUDACY INC 0.0%

Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,867	$45.78M	27.9%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	322,036	$26.03M	15.9%	$80.83 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	84,246	$21.46M	13.1%	$254.77 *	$62.68	+1.6%	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	231,881	$20.82M	12.7%	$89.81	$91.31	-1.6%	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	35,856	$8.104M	4.9%	$226.02	$227.23	-0.5%	SMALL CP ETF	922908751
IXUS	ISHARES TR	113,143	$8.026M	4.9%	$70.94	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	22,559	$7.587M	4.6%	$336.32 *	$313.41	+3.8%	COM	594918104
VUG	VANGUARD INDEX FDS	15,092	$4.843M	3.0%	$320.90 *	$52.09	+2.7%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,560	$3.405M	2.1%	$397.78	$386.06	+3.1%	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	11,904	$1.79M	1.1%	$150.37	$146.85	+2.4%	MCAP VL IDXVIP	922908512
ESGV	VANGUARD WORLD FD	19,123	$1.681M	1.0%	$87.90	$85.43	+2.9%	ESG US STK ETF	921910733
VEA	VANGUARD TAX-MANAGED INTL FD	30,627	$1.564M	1.0%	$51.07	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,035	$1.237M	0.8%	$112.10	$108.80	+3.0%	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	24,097	$1.012M	0.6%	$42.00	$44.56	-5.7%	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	5,913	$986K	0.6%	$166.75 *	$154.55	+1.2%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.5%	$450500.00	$431815.88	+4.4%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,560	$886K	0.5%	$567.95 *	$488.10	+10.9%	COM	22160K105
AAPL	APPLE INC	3,913	$695K	0.4%	$177.61 *	$154.71	+12.4%	COM	037833100
CAG	CONAGRA BRANDS INC	19,748	$674K	0.4%	$34.13 *	$26.97	+4.6%	COM	205887102
AMZN	AMAZON COM INC	200	$667K	0.4%	$3335.00 *	$171.15	-2.6%	COM	023135106
TSLA	TESLA INC	590	$624K	0.4%	$1057.63 *	$335.39	+5.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	3,307	$568K	0.3%	$171.76	$164.83	+4.2%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,157	$540K	0.3%	$171.05 *	$145.09	+4.9%	COM	478160104
BA	BOEING CO	2,511	$506K	0.3%	$201.51	$211.28	-4.7%	COM	097023105
LQD	ISHARES TR	2,936	$389K	0.2%	$132.49	$132.90	-0.3%	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	4,694	$344K	0.2%	$73.29	$72.73	+0.7%	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	2,937	$344K	0.2%	$117.13 *	$102.21	+3.9%	COM	855244109
FERG1GBX	FERGUSON PLC NEW	1,812	$325K	0.2%	$179.36	$179.36	—	SHS	G3421J106
VOT	VANGUARD INDEX FDS	1,172	$299K	0.2%	$255.12	$252.06	+1.0%	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	5,657	$291K	0.2%	$51.44 *	$47.29	+1.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	1,660	$272K	0.2%	$163.86 *	$19.99	+2.4%	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	5,963	$265K	0.2%	$44.44 *	$41.02	-2.0%	COM	060505104
AGG	ISHARES TR	2,151	$245K	0.1%	$113.90	$114.40	-0.3%	CORE US AGGBD ET	464287226
IYF	ISHARES TR	2,734	$237K	0.1%	$86.69	$87.09	-0.5%	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	3,991	$207K	0.1%	$51.87 *	$40.39	-0.3%	COM	92343V104
MINT	PIMCO ETF TR	2,002	$203K	0.1%	$101.40	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
MMM	3M CO	1,129	$201K	0.1%	$178.03 *	$127.29	+0.1%	COM	88579Y101
—	AUDACY INC	10,000	$26,000	0.0%	$2.60	$2.60	—	CL A	05070N103