Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 24.7%

Value $36.19M Shares 110,223 Share Price $328.30 Est. Cost/Share $419.03 Unrealized @ Report Date -21.7%

SCHD SCHWAB STRATEGIC TR 18.5%

Value $27.06M Shares 407,285 Share Price $66.43 * Est. Cost/Share $25.91 Unrealized @ Report Date -14.5%

VB VANGUARD INDEX FDS 13.3%

Value $19.52M Shares 114,240 Share Price $170.91 Est. Cost/Share $208.46 Unrealized @ Report Date -18.0%

VUG VANGUARD INDEX FDS 10.8%

Value $15.88M Shares 74,225 Share Price $213.94 * Est. Cost/Share $45.28 Unrealized @ Report Date -21.2%

VO VANGUARD INDEX FDS 5.4%

Value $7.882M Shares 41,932 Share Price $187.97 * Est. Cost/Share $62.68 Unrealized @ Report Date -25.0%

VOE VANGUARD INDEX FDS 3.8%

Value $5.55M Shares 45,578 Share Price $121.77 Est. Cost/Share $144.62 Unrealized @ Report Date -15.8%

MSFT MICROSOFT CORP 3.6%

Value $5.231M Shares 22,460 Share Price $232.90 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

DGRO ISHARES TR 2.7%

Value $3.942M Shares 88,638 Share Price $44.47 Est. Cost/Share $50.83 Unrealized @ Report Date -12.5%

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.561M Shares 70,985 Share Price $50.17 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 2.0%

Value $2.907M Shares 10,878 Share Price $267.24 Est. Cost/Share $375.76 Unrealized @ Report Date -28.9%

VUSB VANGUARD BD INDEX FDS 2.0%

Value $2.902M Shares 59,276 Share Price $48.96 Est. Cost/Share $49.31 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.62M Shares 44,556 Share Price $36.36 Est. Cost/Share $50.32 Unrealized @ Report Date -27.7%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $1.348M Shares 20,233 Share Price $66.62 Est. Cost/Share $91.31 Unrealized @ Report Date -27.0%

ESGV VANGUARD WORLD FD 0.9%

Value $1.327M Shares 21,090 Share Price $62.92 Est. Cost/Share $84.71 Unrealized @ Report Date -25.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.098M Shares 11,575 Share Price $94.86 Est. Cost/Share $108.72 Unrealized @ Report Date -12.7%

IVV ISHARES TR 0.7%

Value $980K Shares 2,732 Share Price $358.71 Est. Cost/Share $438.27 Unrealized @ Report Date -18.2%

IXUS ISHARES TR 0.6%

Value $909K Shares 17,845 Share Price $50.94 Est. Cost/Share $71.88 Unrealized @ Report Date -29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $813K Shares 2 Share Price $406500.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.9%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $810K Shares 14,509 Share Price $55.83 * Est. Cost/Share $17.51 Unrealized @ Report Date -20.3%

NUSC NUSHARES ETF TR 0.5%

Value $778K Shares 24,259 Share Price $32.07 Est. Cost/Share $44.56 Unrealized @ Report Date -28.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $761K Shares 1,611 Share Price $472.38 * Est. Cost/Share $488.53 Unrealized @ Report Date -7.4%

CAG CONAGRA BRANDS INC 0.4%

Value $644K Shares 19,748 Share Price $32.61 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%

AAPL APPLE INC 0.4%

Value $558K Shares 4,035 Share Price $138.29 Est. Cost/Share $154.24 Unrealized @ Report Date -11.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $533K Shares 3,260 Share Price $163.50 * Est. Cost/Share $145.31 Unrealized @ Report Date +2.0%

NKE NIKE INC 0.3%

Value $511K Shares 6,147 Share Price $83.13 * Est. Cost/Share $153.54 Unrealized @ Report Date -48.8%

TSLA TESLA INC 0.3%

Value $454K Shares 1,710 Share Price $265.50 Est. Cost/Share $297.98 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 0.3%

Value $451K Shares 3,990 Share Price $113.03 Est. Cost/Share $127.49 Unrealized @ Report Date -11.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $443K Shares 3,276 Share Price $135.23 Est. Cost/Share $164.28 Unrealized @ Report Date -17.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $434K Shares 5,805 Share Price $74.76 Est. Cost/Share $77.01 Unrealized @ Report Date -2.8%

SBUX STARBUCKS CORP 0.3%

Value $381K Shares 4,519 Share Price $84.31 * Est. Cost/Share $94.58 Unrealized @ Report Date -17.6%

PFE PFIZER INC 0.2%

Value $273K Shares 6,232 Share Price $43.81 * Est. Cost/Share $42.41 Unrealized @ Report Date -14.0%

BA BOEING CO 0.2%

Value $259K Shares 2,136 Share Price $121.25 Est. Cost/Share $210.40 Unrealized @ Report Date -42.5%

IMCG ISHARES TR 0.2%

Value $234K Shares 4,650 Share Price $50.32 Est. Cost/Share $70.29 Unrealized @ Report Date -28.3%

LW LAMB WESTON HLDGS INC 0.2%

Value $226K Shares 2,915 Share Price $77.53 * Est. Cost/Share $62.04 Unrealized @ Report Date +17.7%

— AUDACY INC 0.0%

Value $6,000 Shares 15,000 Share Price $0.40 Est. Cost/Share $1.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,223	$36.19M	24.7%	$328.30	$419.03	-21.7%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	407,285	$27.06M	18.5%	$66.43 *	$25.91	-14.5%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	114,240	$19.52M	13.3%	$170.91	$208.46	-18.0%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	74,225	$15.88M	10.8%	$213.94 *	$45.28	-21.2%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	41,932	$7.882M	5.4%	$187.97 *	$62.68	-25.0%	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	45,578	$5.55M	3.8%	$121.77	$144.62	-15.8%	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	22,460	$5.231M	3.6%	$232.90 *	$313.41	-27.6%	COM	594918104
DGRO	ISHARES TR	88,638	$3.942M	2.7%	$44.47	$50.83	-12.5%	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	70,985	$3.561M	2.4%	$50.17	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	10,878	$2.907M	2.0%	$267.24	$375.76	-28.9%	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	59,276	$2.902M	2.0%	$48.96	$49.31	-0.7%	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	44,556	$1.62M	1.1%	$36.36	$50.32	-27.7%	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	20,233	$1.348M	0.9%	$66.62	$91.31	-27.0%	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	21,090	$1.327M	0.9%	$62.92	$84.71	-25.7%	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	11,575	$1.098M	0.7%	$94.86	$108.72	-12.7%	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,732	$980K	0.7%	$358.71	$438.27	-18.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	17,845	$909K	0.6%	$50.94	$71.88	-29.2%	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.6%	$406500.00	$431815.88	-5.9%	CL A	084670108
SCHG	SCHWAB STRATEGIC TR	14,509	$810K	0.6%	$55.83 *	$17.51	-20.3%	US LCAP GR ETF	808524300
NUSC	NUSHARES ETF TR	24,259	$778K	0.5%	$32.07	$44.56	-28.0%	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,611	$761K	0.5%	$472.38 *	$488.53	-7.4%	COM	22160K105
CAG	CONAGRA BRANDS INC	19,748	$644K	0.4%	$32.61 *	$26.97	+2.7%	COM	205887102
AAPL	APPLE INC	4,035	$558K	0.4%	$138.29	$154.24	-11.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,260	$533K	0.4%	$163.50 *	$145.31	+2.0%	COM	478160104
NKE	NIKE INC	6,147	$511K	0.3%	$83.13 *	$153.54	-48.8%	CL B	654106103
TSLA	TESLA INC	1,710	$454K	0.3%	$265.50	$297.98	-11.0%	COM	88160R101
AMZN	AMAZON COM INC	3,990	$451K	0.3%	$113.03	$127.49	-11.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	3,276	$443K	0.3%	$135.23	$164.28	-17.7%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	5,805	$434K	0.3%	$74.76	$77.01	-2.8%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	4,519	$381K	0.3%	$84.31 *	$94.58	-17.6%	COM	855244109
PFE	PFIZER INC	6,232	$273K	0.2%	$43.81 *	$42.41	-14.0%	COM	717081103
BA	BOEING CO	2,136	$259K	0.2%	$121.25	$210.40	-42.5%	COM	097023105
IMCG	ISHARES TR	4,650	$234K	0.2%	$50.32	$70.29	-28.3%	MRGSTR MD CP GRW	464288307
LW	LAMB WESTON HLDGS INC	2,915	$226K	0.2%	$77.53 *	$62.04	+17.7%	COM	513272104
—	AUDACY INC	15,000	$6,000	0.0%	$0.40	$1.87	—	CL A	05070N103