Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $147,784 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 24.9%

Value ($000) $36,866 Shares 106,280 Est. Cost $434.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.8%

Value ($000) $27,803 Shares 388,153 Est. Cost $80.29 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value ($000) $19,804 Shares 112,455 Est. Cost $202.03 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $15,418 Shares 69,174 Est. Cost $266.83 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $8,180 Shares 41,530 Est. Cost $254.77 Unrealized —

VOE VANGUARD INDEX FDS 3.9%

Value ($000) $5,827 Shares 44,993 Est. Cost $141.67 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,767 Shares 22,453 Est. Cost $313.41 Unrealized -15.9%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $3,018 Shares 10,769 Est. Cost $384.66 Unrealized —

DGRO ISHARES TR 2.0%

Value ($000) $2,960 Shares 62,128 Est. Cost $49.78 Unrealized —

MINT PIMCO ETF TR 1.6%

Value ($000) $2,328 Shares 23,484 Est. Cost $99.56 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,939 Shares 39,401 Est. Cost $49.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value ($000) $1,800 Shares 44,109 Est. Cost $50.02 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,406 Shares 20,571 Est. Cost $89.81 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $1,365 Shares 20,563 Est. Cost $87.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,158 Shares 11,390 Est. Cost $111.85 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $1,114 Shares 19,537 Est. Cost $70.94 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $904 Shares 2,384 Est. Cost $447.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $840 Shares 14,494 Est. Cost $78.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $818 Shares 2 Est. Cost $431815.88 Unrealized +9.1%

NUSC NUSHARES ETF TR 0.5%

Value ($000) $796 Shares 24,271 Est. Cost $42.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $758 Shares 1,581 Est. Cost $488.35 Unrealized -0.7%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $676 Shares 19,748 Est. Cost $26.97 Unrealized +5.9%

NKE NIKE INC 0.4%

Value ($000) $628 Shares 6,145 Est. Cost $153.54 Unrealized -27.5%

AAPL APPLE INC 0.4%

Value ($000) $577 Shares 4,218 Est. Cost $154.24 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $562 Shares 3,168 Est. Cost $145.09 Unrealized +10.2%

XJH ISHARES TR 0.3%

Value ($000) $491 Shares 16,067 Est. Cost $30.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $467 Shares 3,258 Est. Cost $170.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $426 Shares 5,548 Est. Cost $76.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $408 Shares 3,840 Est. Cost $127.53 Unrealized -1.9%

TSLA TESLA INC 0.3%

Value ($000) $384 Shares 570 Est. Cost $335.39 Unrealized -18.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $328 Shares 4,293 Est. Cost $95.43 Unrealized -26.3%

PFE PFIZER INC 0.2%

Value ($000) $327 Shares 6,228 Est. Cost $42.41 Unrealized -1.0%

BA BOEING CO 0.2%

Value ($000) $299 Shares 2,186 Est. Cost $210.40 Unrealized -29.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $251 Shares 4,944 Est. Cost $40.58 Unrealized -1.2%

INTC INTEL CORP 0.2%

Value ($000) $247 Shares 6,601 Est. Cost $46.95 Unrealized -13.5%

IMCG ISHARES TR 0.1%

Value ($000) $218 Shares 4,190 Est. Cost $72.38 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $208 Shares 2,915 Est. Cost $62.04 Unrealized 0.0%

Value ($000) $208 Shares 1,610 Est. Cost $123.37 Unrealized -14.7%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $201 Shares 1,814 Est. Cost $179.36 Unrealized —

— AUDACY INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,280	$36,866	24.9%	$434.40	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	388,153	$27,803	18.8%	$80.29	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	112,455	$19,804	13.4%	$202.03	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	69,174	$15,418	10.4%	$266.83	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	41,530	$8,180	5.5%	$254.77	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	44,993	$5,827	3.9%	$141.67	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	22,453	$5,767	3.9%	$313.41	-15.9%	COM	594918104
QQQ	INVESCO QQQ TR	10,769	$3,018	2.0%	$384.66	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	62,128	$2,960	2.0%	$49.78	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	23,484	$2,328	1.6%	$99.56	—	ENHAN SHRT MA AC	72201R833
VUSB	VANGUARD BD INDEX FDS	39,401	$1,939	1.3%	$49.25	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED INTL FD	44,109	$1,800	1.2%	$50.02	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	20,571	$1,406	1.0%	$89.81	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	20,563	$1,365	0.9%	$87.44	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	11,390	$1,158	0.8%	$111.85	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	19,537	$1,114	0.8%	$70.94	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	2,384	$904	0.6%	$447.01	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	14,494	$840	0.6%	$78.08	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818	0.6%	$431815.88	+9.1%	CL A	084670108
NUSC	NUSHARES ETF TR	24,271	$796	0.5%	$42.00	—	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,581	$758	0.5%	$488.35	-0.7%	COM	22160K105
CAG	CONAGRA BRANDS INC	19,748	$676	0.5%	$26.97	+5.9%	COM	205887102
NKE	NIKE INC	6,145	$628	0.4%	$153.54	-27.5%	CL B	654106103
AAPL	APPLE INC	4,218	$577	0.4%	$154.24	-3.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,168	$562	0.4%	$145.09	+10.2%	COM	478160104
XJH	ISHARES TR	16,067	$491	0.3%	$30.56	—	ESG SCRD S&P MID	46436E551
VIG	VANGUARD SPECIALIZED FUNDS	3,258	$467	0.3%	$170.28	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	5,548	$426	0.3%	$76.78	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,840	$408	0.3%	$127.53	-1.9%	COM	023135106
TSLA	TESLA INC	570	$384	0.3%	$335.39	-18.6%	COM	88160R101
SBUX	STARBUCKS CORP	4,293	$328	0.2%	$95.43	-26.3%	COM	855244109
PFE	PFIZER INC	6,228	$327	0.2%	$42.41	-1.0%	COM	717081103
BA	BOEING CO	2,186	$299	0.2%	$210.40	-29.9%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	4,944	$251	0.2%	$40.58	-1.2%	COM	92343V104
INTC	INTEL CORP	6,601	$247	0.2%	$46.95	-13.5%	COM	458140100
IMCG	ISHARES TR	4,190	$218	0.1%	$72.38	—	MRGSTR MD CP GRW	464288307
LW	LAMB WESTON HLDGS INC	2,915	$208	0.1%	$62.04	0.0%	COM	513272104
MMM	3M CO	1,610	$208	0.1%	$123.37	-14.7%	COM	88579Y101
FERG1GBX	FERGUSON PLC NEW	1,814	$201	0.1%	$179.36	—	SHS	G3421J106
—	AUDACY INC	10,000	$9	0.0%	$2.60	—	CL A	05070N103