Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 24.9%

Value $36.87M Shares 106,280 Share Price $346.88 Est. Cost/Share $421.03 Unrealized @ Report Date -17.6%

SCHD SCHWAB STRATEGIC TR 18.8%

Value $27.8M Shares 388,153 Share Price $71.63 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.1%

VB VANGUARD INDEX FDS 13.4%

Value $19.8M Shares 112,455 Share Price $176.11 Est. Cost/Share $208.77 Unrealized @ Report Date -15.6%

VUG VANGUARD INDEX FDS 10.4%

Value $15.42M Shares 69,174 Share Price $222.89 * Est. Cost/Share $45.65 Unrealized @ Report Date -18.6%

VO VANGUARD INDEX FDS 5.5%

Value $8.18M Shares 41,530 Share Price $196.97 * Est. Cost/Share $62.68 Unrealized @ Report Date -21.4%

VOE VANGUARD INDEX FDS 3.9%

Value $5.827M Shares 44,993 Share Price $129.51 Est. Cost/Share $144.74 Unrealized @ Report Date -10.5%

MSFT MICROSOFT CORP 3.9%

Value $5.767M Shares 22,453 Share Price $256.85 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

QQQ INVESCO QQQ TR 2.0%

Value $3.018M Shares 10,769 Share Price $280.25 Est. Cost/Share $376.51 Unrealized @ Report Date -25.6%

DGRO ISHARES TR 2.0%

Value $2.96M Shares 62,128 Share Price $47.64 Est. Cost/Share $51.52 Unrealized @ Report Date -7.5%

MINT PIMCO ETF TR 1.6%

Value $2.328M Shares 23,484 Share Price $99.13 Est. Cost/Share $100.10 Unrealized @ Report Date -1.0%

VUSB VANGUARD BD INDEX FDS 1.3%

Value $1.939M Shares 39,401 Share Price $49.21 Est. Cost/Share $49.39 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $1.8M Shares 44,109 Share Price $40.81 Est. Cost/Share $50.42 Unrealized @ Report Date -19.1%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $1.406M Shares 20,571 Share Price $68.35 Est. Cost/Share $91.31 Unrealized @ Report Date -25.1%

ESGV VANGUARD WORLD FD 0.9%

Value $1.365M Shares 20,563 Share Price $66.38 Est. Cost/Share $85.08 Unrealized @ Report Date -22.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.158M Shares 11,390 Share Price $101.67 Est. Cost/Share $108.79 Unrealized @ Report Date -6.5%

IXUS ISHARES TR 0.8%

Value $1.114M Shares 19,537 Share Price $57.02 Est. Cost/Share $71.88 Unrealized @ Report Date -20.7%

IVV ISHARES TR 0.6%

Value $904K Shares 2,384 Share Price $379.19 Est. Cost/Share $443.95 Unrealized @ Report Date -14.6%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $840K Shares 14,494 Share Price $57.96 * Est. Cost/Share $17.51 Unrealized @ Report Date -17.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $818K Shares 2 Share Price $409000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.3%

NUSC NUSHARES ETF TR 0.5%

Value $796K Shares 24,271 Share Price $32.80 Est. Cost/Share $44.56 Unrealized @ Report Date -26.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $758K Shares 1,581 Share Price $479.44 * Est. Cost/Share $488.35 Unrealized @ Report Date -6.1%

CAG CONAGRA BRANDS INC 0.5%

Value $676K Shares 19,748 Share Price $34.23 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.7%

NKE NIKE INC 0.4%

Value $628K Shares 6,145 Share Price $102.20 * Est. Cost/Share $153.54 Unrealized @ Report Date -37.3%

AAPL APPLE INC 0.4%

Value $577K Shares 4,218 Share Price $136.79 Est. Cost/Share $154.24 Unrealized @ Report Date -12.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $562K Shares 3,168 Share Price $177.40 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

XJH ISHARES TR 0.3%

Value $491K Shares 16,067 Share Price $30.56 Est. Cost/Share $33.41 Unrealized @ Report Date -8.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $467K Shares 3,258 Share Price $143.34 Est. Cost/Share $164.28 Unrealized @ Report Date -12.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $426K Shares 5,548 Share Price $76.78 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.3%

Value $408K Shares 3,840 Share Price $106.25 Est. Cost/Share $127.53 Unrealized @ Report Date -16.7%

TSLA TESLA INC 0.3%

Value $384K Shares 570 Share Price $673.68 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

SBUX STARBUCKS CORP 0.2%

Value $328K Shares 4,293 Share Price $76.40 * Est. Cost/Share $95.43 Unrealized @ Report Date -26.4%

PFE PFIZER INC 0.2%

Value $327K Shares 6,228 Share Price $52.50 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.3%

BA BOEING CO 0.2%

Value $299K Shares 2,186 Share Price $136.78 Est. Cost/Share $210.40 Unrealized @ Report Date -35.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $251K Shares 4,944 Share Price $50.77 * Est. Cost/Share $40.58 Unrealized @ Report Date -0.8%

INTC INTEL CORP 0.2%

Value $247K Shares 6,601 Share Price $37.42 * Est. Cost/Share $46.95 Unrealized @ Report Date -25.0%

IMCG ISHARES TR 0.1%

Value $218K Shares 4,190 Share Price $52.03 Est. Cost/Share $71.89 Unrealized @ Report Date -27.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $208K Shares 2,915 Share Price $71.36 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.3%

Value $208K Shares 1,610 Share Price $129.19 * Est. Cost/Share $123.37 Unrealized @ Report Date -23.2%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $201K Shares 1,814 Share Price $110.80 Est. Cost/Share $179.36 Unrealized @ Report Date —

— AUDACY INC 0.0%

Value $9,000 Shares 10,000 Share Price $0.90 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	106,280	$36.87M	24.9%	$346.88	$421.03	-17.6%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	388,153	$27.8M	18.8%	$71.63 *	$25.99	-8.1%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	112,455	$19.8M	13.4%	$176.11	$208.77	-15.6%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	69,174	$15.42M	10.4%	$222.89 *	$45.65	-18.6%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	41,530	$8.18M	5.5%	$196.97 *	$62.68	-21.4%	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	44,993	$5.827M	3.9%	$129.51	$144.74	-10.5%	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	22,453	$5.767M	3.9%	$256.85 *	$313.41	-20.4%	COM	594918104
QQQ	INVESCO QQQ TR	10,769	$3.018M	2.0%	$280.25	$376.51	-25.6%	UNIT SER 1	46090E103
DGRO	ISHARES TR	62,128	$2.96M	2.0%	$47.64	$51.52	-7.5%	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	23,484	$2.328M	1.6%	$99.13	$100.10	-1.0%	ENHAN SHRT MA AC	72201R833
VUSB	VANGUARD BD INDEX FDS	39,401	$1.939M	1.3%	$49.21	$49.39	-0.4%	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED INTL FD	44,109	$1.8M	1.2%	$40.81	$50.42	-19.1%	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	20,571	$1.406M	1.0%	$68.35	$91.31	-25.1%	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	20,563	$1.365M	0.9%	$66.38	$85.08	-22.0%	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	11,390	$1.158M	0.8%	$101.67	$108.79	-6.5%	HIGH DIV YLD	921946406
IXUS	ISHARES TR	19,537	$1.114M	0.8%	$57.02	$71.88	-20.7%	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	2,384	$904K	0.6%	$379.19	$443.95	-14.6%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	14,494	$840K	0.6%	$57.96 *	$17.51	-17.2%	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.6%	$409000.00	$431815.88	-5.3%	CL A	084670108
NUSC	NUSHARES ETF TR	24,271	$796K	0.5%	$32.80	$44.56	-26.4%	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,581	$758K	0.5%	$479.44 *	$488.35	-6.1%	COM	22160K105
CAG	CONAGRA BRANDS INC	19,748	$676K	0.5%	$34.23 *	$26.97	+6.7%	COM	205887102
NKE	NIKE INC	6,145	$628K	0.4%	$102.20 *	$153.54	-37.3%	CL B	654106103
AAPL	APPLE INC	4,218	$577K	0.4%	$136.79	$154.24	-12.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,168	$562K	0.4%	$177.40 *	$145.09	+10.2%	COM	478160104
XJH	ISHARES TR	16,067	$491K	0.3%	$30.56	$33.41	-8.5%	ESG SCRD S&P MID	46436E551
VIG	VANGUARD SPECIALIZED FUNDS	3,258	$467K	0.3%	$143.34	$164.28	-12.7%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	5,548	$426K	0.3%	$76.78	$77.04	-0.3%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,840	$408K	0.3%	$106.25	$127.53	-16.7%	COM	023135106
TSLA	TESLA INC	570	$384K	0.3%	$673.68 *	$335.39	-33.1%	COM	88160R101
SBUX	STARBUCKS CORP	4,293	$328K	0.2%	$76.40 *	$95.43	-26.4%	COM	855244109
PFE	PFIZER INC	6,228	$327K	0.2%	$52.50 *	$42.41	+2.3%	COM	717081103
BA	BOEING CO	2,186	$299K	0.2%	$136.78	$210.40	-35.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	4,944	$251K	0.2%	$50.77 *	$40.58	-0.8%	COM	92343V104
INTC	INTEL CORP	6,601	$247K	0.2%	$37.42 *	$46.95	-25.0%	COM	458140100
IMCG	ISHARES TR	4,190	$218K	0.1%	$52.03	$71.89	-27.8%	MRGSTR MD CP GRW	464288307
LW	LAMB WESTON HLDGS INC	2,915	$208K	0.1%	$71.36 *	$62.04	+8.3%	COM	513272104
MMM	3M CO	1,610	$208K	0.1%	$129.19 *	$123.37	-23.2%	COM	88579Y101
FERG1GBX	FERGUSON PLC NEW	1,814	$201K	0.1%	$110.80	$179.36	—	SHS	G3421J106
—	AUDACY INC	10,000	$9,000	0.0%	$0.90	$2.60	—	CL A	05070N103