Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $146,473 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $36,186 Shares 110,223 Est. Cost $430.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.5%

Value ($000) $27,056 Shares 407,285 Est. Cost $79.64 Unrealized —

VB VANGUARD INDEX FDS 13.3%

Value ($000) $19,525 Shares 114,240 Est. Cost $201.54 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $15,880 Shares 74,225 Est. Cost $263.23 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $7,882 Shares 41,932 Est. Cost $254.77 Unrealized —

VOE VANGUARD INDEX FDS 3.8%

Value ($000) $5,550 Shares 45,578 Est. Cost $141.42 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $5,231 Shares 22,460 Est. Cost $313.41 Unrealized -18.0%

DGRO ISHARES TR 2.7%

Value ($000) $3,942 Shares 88,638 Est. Cost $48.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,561 Shares 70,985 Est. Cost $50.17 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,907 Shares 10,878 Est. Cost $383.49 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,902 Shares 59,276 Est. Cost $49.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,620 Shares 44,556 Est. Cost $49.88 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,348 Shares 20,233 Est. Cost $89.81 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $1,327 Shares 21,090 Est. Cost $86.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,098 Shares 11,575 Est. Cost $111.58 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $980 Shares 2,732 Est. Cost $435.76 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $909 Shares 17,845 Est. Cost $70.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $813 Shares 2 Est. Cost $431815.88 Unrealized -0.9%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $810 Shares 14,509 Est. Cost $78.08 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value ($000) $778 Shares 24,259 Est. Cost $42.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $761 Shares 1,611 Est. Cost $488.53 Unrealized +2.0%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $644 Shares 19,748 Est. Cost $26.97 Unrealized +7.7%

AAPL APPLE INC 0.4%

Value ($000) $558 Shares 4,035 Est. Cost $154.24 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $533 Shares 3,260 Est. Cost $145.31 Unrealized +5.2%

NKE NIKE INC 0.3%

Value ($000) $511 Shares 6,147 Est. Cost $153.54 Unrealized -33.8%

TSLA TESLA INC 0.3%

Value ($000) $454 Shares 1,710 Est. Cost $297.98 Unrealized -6.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $451 Shares 3,990 Est. Cost $127.49 Unrealized -0.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $443 Shares 3,276 Est. Cost $170.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $434 Shares 5,805 Est. Cost $76.69 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $381 Shares 4,519 Est. Cost $94.58 Unrealized -17.2%

PFE PFIZER INC 0.2%

Value ($000) $273 Shares 6,232 Est. Cost $42.41 Unrealized -4.7%

BA BOEING CO 0.2%

Value ($000) $259 Shares 2,136 Est. Cost $210.40 Unrealized -27.1%

IMCG ISHARES TR 0.2%

Value ($000) $234 Shares 4,650 Est. Cost $70.19 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $226 Shares 2,915 Est. Cost $62.04 Unrealized +18.8%

— AUDACY INC 0.0%

Value ($000) $6 Shares 15,000 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,223	$36,186	24.7%	$430.61	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	407,285	$27,056	18.5%	$79.64	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	114,240	$19,525	13.3%	$201.54	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	74,225	$15,880	10.8%	$263.23	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	41,932	$7,882	5.4%	$254.77	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	45,578	$5,550	3.8%	$141.42	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	22,460	$5,231	3.6%	$313.41	-18.0%	COM	594918104
DGRO	ISHARES TR	88,638	$3,942	2.7%	$48.19	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	70,985	$3,561	2.4%	$50.17	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	10,878	$2,907	2.0%	$383.49	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	59,276	$2,902	2.0%	$49.15	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	44,556	$1,620	1.1%	$49.88	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	20,233	$1,348	0.9%	$89.81	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	21,090	$1,327	0.9%	$86.83	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	11,575	$1,098	0.7%	$111.58	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,732	$980	0.7%	$435.76	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	17,845	$909	0.6%	$70.94	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813	0.6%	$431815.88	-0.9%	CL A	084670108
SCHG	SCHWAB STRATEGIC TR	14,509	$810	0.6%	$78.08	—	US LCAP GR ETF	808524300
NUSC	NUSHARES ETF TR	24,259	$778	0.5%	$42.00	—	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,611	$761	0.5%	$488.53	+2.0%	COM	22160K105
CAG	CONAGRA BRANDS INC	19,748	$644	0.4%	$26.97	+7.7%	COM	205887102
AAPL	APPLE INC	4,035	$558	0.4%	$154.24	+0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,260	$533	0.4%	$145.31	+5.2%	COM	478160104
NKE	NIKE INC	6,147	$511	0.3%	$153.54	-33.8%	CL B	654106103
TSLA	TESLA INC	1,710	$454	0.3%	$297.98	-6.3%	COM	88160R101
AMZN	AMAZON COM INC	3,990	$451	0.3%	$127.49	-0.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	3,276	$443	0.3%	$170.28	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	5,805	$434	0.3%	$76.69	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	4,519	$381	0.3%	$94.58	-17.2%	COM	855244109
PFE	PFIZER INC	6,232	$273	0.2%	$42.41	-4.7%	COM	717081103
BA	BOEING CO	2,136	$259	0.2%	$210.40	-27.1%	COM	097023105
IMCG	ISHARES TR	4,650	$234	0.2%	$70.19	—	MRGSTR MD CP GRW	464288307
LW	LAMB WESTON HLDGS INC	2,915	$226	0.2%	$62.04	+18.8%	COM	513272104
—	AUDACY INC	15,000	$6	0.0%	$1.87	—	CL A	05070N103