Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $169,949 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 25.3%

Value ($000) $43,058 Shares 103,712 Est. Cost $436.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.5%

Value ($000) $29,738 Shares 376,954 Est. Cost $80.55 Unrealized —

VO VANGUARD INDEX FDS 9.2%

Value ($000) $15,565 Shares 65,441 Est. Cost $254.77 Unrealized —

VB VANGUARD INDEX FDS 8.4%

Value ($000) $14,191 Shares 66,776 Est. Cost $219.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $12,033 Shares 145,239 Est. Cost $89.81 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $11,274 Shares 39,199 Est. Cost $300.43 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,915 Shares 22,429 Est. Cost $313.41 Unrealized -7.0%

IXUS ISHARES TR 2.9%

Value ($000) $4,973 Shares 74,688 Est. Cost $70.94 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $4,002 Shares 26,740 Est. Cost $149.98 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,625 Shares 9,998 Est. Cost $392.72 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.3%

Value ($000) $2,249 Shares 46,817 Est. Cost $50.02 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $1,665 Shares 20,531 Est. Cost $87.44 Unrealized —

USIG ISHARES TR 1.0%

Value ($000) $1,660 Shares 30,162 Est. Cost $55.04 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,350 Shares 12,608 Est. Cost $108.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,249 Shares 11,123 Est. Cost $112.10 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $1,228 Shares 22,988 Est. Cost $53.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,058 Shares 2 Est. Cost $431815.88 Unrealized +12.4%

IVV ISHARES TR 0.6%

Value ($000) $983 Shares 2,166 Est. Cost $453.83 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value ($000) $967 Shares 24,271 Est. Cost $42.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $916 Shares 1,591 Est. Cost $488.35 Unrealized +2.6%

NKE NIKE INC 0.5%

Value ($000) $833 Shares 6,190 Est. Cost $153.54 Unrealized -14.1%

MINT PIMCO ETF TR 0.4%

Value ($000) $736 Shares 7,347 Est. Cost $100.51 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $679 Shares 3,890 Est. Cost $154.71 Unrealized +6.5%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $663 Shares 19,748 Est. Cost $26.97 Unrealized +5.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $652 Shares 200 Est. Cost $171.15 Unrealized -9.7%

TSLA TESLA INC 0.4%

Value ($000) $641 Shares 595 Est. Cost $335.39 Unrealized -7.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $638 Shares 8,526 Est. Cost $92.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $636 Shares 3,919 Est. Cost $170.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $564 Shares 3,182 Est. Cost $145.09 Unrealized +4.6%

BA BOEING CO 0.3%

Value ($000) $524 Shares 2,737 Est. Cost $210.40 Unrealized -4.6%

GOVT ISHARES TR 0.3%

Value ($000) $507 Shares 20,342 Est. Cost $24.92 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $476 Shares 9,645 Est. Cost $49.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $443 Shares 6,200 Est. Cost $71.45 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $383 Shares 3,168 Est. Cost $131.64 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $349 Shares 3,840 Est. Cost $98.39 Unrealized -12.6%

IMCG ISHARES TR 0.2%

Value ($000) $335 Shares 5,217 Est. Cost $72.38 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $322 Shares 1,445 Est. Cost $249.02 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $317 Shares 6,389 Est. Cost $47.16 Unrealized -2.1%

PFE PFIZER INC 0.2%

Value ($000) $278 Shares 5,361 Est. Cost $42.47 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $264 Shares 6,407 Est. Cost $41.00 Unrealized -0.4%

IYF ISHARES TR 0.1%

Value ($000) $254 Shares 3,005 Est. Cost $86.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $248 Shares 4,872 Est. Cost $40.59 Unrealized +2.2%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $243 Shares 1,812 Est. Cost $179.36 Unrealized —

Value ($000) $236 Shares 1,588 Est. Cost $123.62 Unrealized -7.3%

— AUDACY INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,712	$43,058	25.3%	$436.57	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	376,954	$29,738	17.5%	$80.55	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	65,441	$15,565	9.2%	$254.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	66,776	$14,191	8.4%	$219.76	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	145,239	$12,033	7.1%	$89.81	—	VNG RUS2000IDX	92206C664
VUG	VANGUARD INDEX FDS	39,199	$11,274	6.6%	$300.43	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	22,429	$6,915	4.1%	$313.41	-7.0%	COM	594918104
IXUS	ISHARES TR	74,688	$4,973	2.9%	$70.94	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	26,740	$4,002	2.4%	$149.98	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	9,998	$3,625	2.1%	$392.72	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	46,817	$2,249	1.3%	$50.02	—	FTSE DEV MKT ETF	921943858
ESGV	VANGUARD WORLD FD	20,531	$1,665	1.0%	$87.44	—	ESG US STK ETF	921910733
USIG	ISHARES TR	30,162	$1,660	1.0%	$55.04	—	USD INV GRDE ETF	464288620
AGG	ISHARES TR	12,608	$1,350	0.8%	$108.24	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	11,123	$1,249	0.7%	$112.10	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	22,988	$1,228	0.7%	$53.42	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,058	0.6%	$431815.88	+12.4%	CL A	084670108
IVV	ISHARES TR	2,166	$983	0.6%	$453.83	—	CORE S&P500 ETF	464287200
NUSC	NUSHARES ETF TR	24,271	$967	0.6%	$42.00	—	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,591	$916	0.5%	$488.35	+2.6%	COM	22160K105
NKE	NIKE INC	6,190	$833	0.5%	$153.54	-14.1%	CL B	654106103
MINT	PIMCO ETF TR	7,347	$736	0.4%	$100.51	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	3,890	$679	0.4%	$154.71	+6.5%	COM	037833100
CAG	CONAGRA BRANDS INC	19,748	$663	0.4%	$26.97	+5.0%	COM	205887102
AMZN	AMAZON COM INC	200	$652	0.4%	$171.15	-9.7%	COM	023135106
TSLA	TESLA INC	595	$641	0.4%	$335.39	-7.1%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	8,526	$638	0.4%	$92.16	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	3,919	$636	0.4%	$170.28	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,182	$564	0.3%	$145.09	+4.6%	COM	478160104
BA	BOEING CO	2,737	$524	0.3%	$210.40	-4.6%	COM	097023105
GOVT	ISHARES TR	20,342	$507	0.3%	$24.92	—	US TREAS BD ETF	46429B267
VUSB	VANGUARD BD INDEX FDS	9,645	$476	0.3%	$49.35	—	VANGUARD ULTRA	92203C303
SCHV	SCHWAB STRATEGIC TR	6,200	$443	0.3%	$71.45	—	US LCAP VA ETF	808524409
LQD	ISHARES TR	3,168	$383	0.2%	$131.64	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	3,840	$349	0.2%	$98.39	-12.6%	COM	855244109
IMCG	ISHARES TR	5,217	$335	0.2%	$72.38	—	MRGSTR MD CP GRW	464288307
VOT	VANGUARD INDEX FDS	1,445	$322	0.2%	$249.02	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	6,389	$317	0.2%	$47.16	-2.1%	COM	458140100
PFE	PFIZER INC	5,361	$278	0.2%	$42.47	0.0%	COM	717081103
BAC	BK OF AMERICA CORP	6,407	$264	0.2%	$41.00	-0.4%	COM	060505104
IYF	ISHARES TR	3,005	$254	0.1%	$86.49	—	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	4,872	$248	0.1%	$40.59	+2.2%	COM	92343V104
FERG1GBX	FERGUSON PLC NEW	1,812	$243	0.1%	$179.36	—	SHS	G3421J106
MMM	3M CO	1,588	$236	0.1%	$123.62	-7.3%	COM	88579Y101
—	AUDACY INC	10,000	$29	0.0%	$2.60	—	CL A	05070N103