Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $176,514 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 22.6%
Value ($000) $39,972 Shares 113,771 Est. Cost $428.14 Unrealized
SCHD SCHWAB STRATEGIC TR 18.1%
Value ($000) $31,979 Shares 423,341 Est. Cost $79.48 Unrealized
VB VANGUARD INDEX FDS 12.6%
Value ($000) $22,288 Shares 121,434 Est. Cost $200.48 Unrealized
VUG VANGUARD INDEX FDS 9.7%
Value ($000) $17,146 Shares 80,455 Est. Cost $259.35 Unrealized
VO VANGUARD INDEX FDS 4.9%
Value ($000) $8,614 Shares 42,264 Est. Cost $254.77 Unrealized
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $6,273 Shares 46,386 Est. Cost $141.31 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $6,066 Shares 121,007 Est. Cost $50.15 Unrealized
DGRO ISHARES TR 3.2%
Value ($000) $5,628 Shares 112,552 Est. Cost $48.58 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $5,394 Shares 22,492 Est. Cost $313.41 Unrealized -25.3%
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $4,606 Shares 61,969 Est. Cost $74.32 Unrealized
VUSB VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,834 Shares 78,245 Est. Cost $49.11 Unrealized
IMCG ISHARES TR 1.7%
Value ($000) $3,085 Shares 57,264 Est. Cost $55.20 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,871 Shares 10,782 Est. Cost $383.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,903 Shares 45,344 Est. Cost $49.74 Unrealized
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $1,392 Shares 21,142 Est. Cost $86.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,227 Shares 11,336 Est. Cost $111.58 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,125 Shares 2,927 Est. Cost $432.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,074 Shares 19,326 Est. Cost $72.47 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,029 Shares 17,775 Est. Cost $70.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $937 Shares 2 Est. Cost $431815.88 Unrealized +3.9%
NUSC NUSHARES ETF TR 0.5%
Value ($000) $830 Shares 24,283 Est. Cost $42.00 Unrealized
NKE NIKE INC 0.4%
Value ($000) $720 Shares 6,151 Est. Cost $153.54 Unrealized -37.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $717 Shares 1,572 Est. Cost $488.53 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $709 Shares 18,328 Est. Cost $26.97 Unrealized +14.8%
SUB ISHARES TR 0.4%
Value ($000) $621 Shares 5,953 Est. Cost $104.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $571 Shares 3,232 Est. Cost $145.31 Unrealized +8.1%
AAPL APPLE INC 0.3%
Value ($000) $518 Shares 3,989 Est. Cost $154.24 Unrealized -8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $506 Shares 3,330 Est. Cost $169.98 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $479 Shares 4,830 Est. Cost $94.13 Unrealized -7.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $443 Shares 5,879 Est. Cost $76.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $404 Shares 10,932 Est. Cost $36.93 Unrealized
BA BOEING CO 0.2%
Value ($000) $396 Shares 2,077 Est. Cost $210.40 Unrealized -22.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $323 Shares 3,840 Est. Cost $127.49 Unrealized -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $314 Shares 1,017 Est. Cost $296.98 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $295 Shares 5,766 Est. Cost $42.41 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $260 Shares 2,915 Est. Cost $62.04 Unrealized +29.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 4,637 Est. Cost $54.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $247 Shares 3,285 Est. Cost $75.20 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $224 Shares 1,764 Est. Cost $126.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $211 Shares 6,382 Est. Cost $31.71 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $207 Shares 1,680 Est. Cost $297.98 Unrealized -36.5%
IYF ISHARES TR 0.1%
Value ($000) $207 Shares 2,741 Est. Cost $75.47 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,142 Est. Cost $179.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $204 Shares 4,533 Est. Cost $45.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $204 Shares 3,215 Est. Cost $52.23 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $1.87 Unrealized