Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $207,500 (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 20.9%
Value ($000) $43,446 Shares 115,526 Est. Cost $427.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 15.2%
Value ($000) $31,543 Shares 431,152 Est. Cost $79.37 Unrealized —
VB VANGUARD INDEX FDS 11.0%
Value ($000) $22,731 Shares 119,913 Est. Cost $200.48 Unrealized —
VUG VANGUARD INDEX FDS 10.2%
Value ($000) $21,167 Shares 84,858 Est. Cost $258.83 Unrealized —
BIV VANGUARD BD INDEX FDS 7.2%
Value ($000) $15,033 Shares 195,889 Est. Cost $75.97 Unrealized —
VO VANGUARD INDEX FDS 4.3%
Value ($000) $8,942 Shares 42,396 Est. Cost $254.77 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $7,945 Shares 157,887 Est. Cost $50.19 Unrealized —
DGRO ISHARES TR 3.3%
Value ($000) $6,877 Shares 137,563 Est. Cost $48.83 Unrealized —
IMCG ISHARES TR 3.1%
Value ($000) $6,447 Shares 111,999 Est. Cost $56.36 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $6,298 Shares 21,844 Est. Cost $313.41 Unrealized -20.4%
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $6,110 Shares 45,571 Est. Cost $141.31 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.4%
Value ($000) $4,937 Shares 100,256 Est. Cost $49.14 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,537 Shares 11,020 Est. Cost $382.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,078 Shares 45,993 Est. Cost $49.68 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,665 Shares 36,371 Est. Cost $45.78 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,489 Shares 16,463 Est. Cost $90.45 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,263 Shares 19,373 Est. Cost $72.47 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,209 Shares 2,940 Est. Cost $432.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,166 Shares 11,051 Est. Cost $111.58 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $1,092 Shares 17,622 Est. Cost $70.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $931 Shares 2 Est. Cost $431815.88 Unrealized +8.1%
NKE NIKE INC 0.4%
Value ($000) $895 Shares 7,296 Est. Cost $147.76 Unrealized -21.0%
SUB ISHARES TR 0.4%
Value ($000) $891 Shares 8,515 Est. Cost $104.40 Unrealized —
NUSC NUSHARES ETF TR 0.4%
Value ($000) $833 Shares 23,516 Est. Cost $42.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $781 Shares 1,572 Est. Cost $488.53 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $688 Shares 18,328 Est. Cost $26.97 Unrealized +18.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $686 Shares 18,342 Est. Cost $37.11 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $659 Shares 3,996 Est. Cost $154.24 Unrealized -5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $518 Shares 3,363 Est. Cost $169.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $512 Shares 3,306 Est. Cost $145.37 Unrealized +1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $504 Shares 9,231 Est. Cost $54.54 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $493 Shares 4,735 Est. Cost $94.13 Unrealized +3.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $461 Shares 6,029 Est. Cost $76.67 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $422 Shares 2,035 Est. Cost $276.43 Unrealized -36.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $397 Shares 3,840 Est. Cost $127.49 Unrealized -24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $335 Shares 4,390 Est. Cost $75.46 Unrealized —
BA BOEING CO 0.2%
Value ($000) $327 Shares 1,538 Est. Cost $210.40 Unrealized -1.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $319 Shares 6,928 Est. Cost $45.36 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $305 Shares 2,915 Est. Cost $62.04 Unrealized +51.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $236 Shares 1,764 Est. Cost $126.96 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $233 Shares 5,718 Est. Cost $42.41 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $233 Shares 753 Est. Cost $296.98 Unrealized +3.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $231 Shares 4,554 Est. Cost $50.66 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,142 Est. Cost $179.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 5,441 Est. Cost $32.70 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $205 Shares 3,238 Est. Cost $52.23 Unrealized +5.6%
— AUDACY INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $1.87 Unrealized —