Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 21.0%
Value $48.85M Shares 119,932 Share Price $407.28 Est. Cost/Share $415.10 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR 14.1%
Value $32.86M Shares 452,530 Share Price $72.62 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.0%
VUG VANGUARD INDEX FDS 10.9%
Value $25.26M Shares 89,257 Share Price $282.96 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 10.7%
Value $24.89M Shares 125,131 Share Price $198.89 Est. Cost/Share $206.34 Unrealized @ Report Date -3.6%
BIV VANGUARD BD INDEX FDS 7.5%
Value $17.54M Shares 233,100 Share Price $75.23 Est. Cost/Share $75.37 Unrealized @ Report Date -0.2%
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $9.979M Shares 199,018 Share Price $50.14 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
VO VANGUARD INDEX FDS 4.0%
Value $9.38M Shares 42,606 Share Price $220.16 * Est. Cost/Share $62.68 Unrealized @ Report Date -12.2%
DGRO ISHARES TR 3.6%
Value $8.363M Shares 162,301 Share Price $51.53 Est. Cost/Share $50.40 Unrealized @ Report Date +2.2%
IMCG ISHARES TR 3.2%
Value $7.377M Shares 121,048 Share Price $60.94 Est. Cost/Share $56.25 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 3.0%
Value $6.886M Shares 20,221 Share Price $340.53 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%
VOE VANGUARD INDEX FDS 2.9%
Value $6.804M Shares 49,170 Share Price $138.38 Est. Cost/Share $143.62 Unrealized @ Report Date -3.6%
VUSB VANGUARD BD INDEX FDS 2.6%
Value $5.941M Shares 120,843 Share Price $49.16 Est. Cost/Share $49.19 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 1.8%
Value $4.094M Shares 11,083 Share Price $369.41 Est. Cost/Share $374.02 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.286M Shares 49,495 Share Price $46.18 Est. Cost/Share $49.78 Unrealized @ Report Date -7.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.804M Shares 39,912 Share Price $45.20 Est. Cost/Share $45.58 Unrealized @ Report Date -0.8%
ESGU ISHARES TR 0.7%
Value $1.608M Shares 16,496 Share Price $97.46 Est. Cost/Share $88.42 Unrealized @ Report Date +10.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.453M Shares 19,393 Share Price $74.95 * Est. Cost/Share $16.73 Unrealized @ Report Date +12.0%
IVV ISHARES TR 0.6%
Value $1.314M Shares 2,948 Share Price $445.72 Est. Cost/Share $434.78 Unrealized @ Report Date +2.5%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.179M Shares 11,113 Share Price $106.07 Est. Cost/Share $108.72 Unrealized @ Report Date -2.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.044M Shares 18,869 Share Price $55.33 Est. Cost/Share $54.45 Unrealized @ Report Date +1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +19.9%
SUB ISHARES TR 0.4%
Value $974K Shares 9,363 Share Price $104.04 Est. Cost/Share $103.80 Unrealized @ Report Date +0.2%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $880K Shares 23,351 Share Price $37.69 Est. Cost/Share $37.38 Unrealized @ Report Date +0.8%
NUSC NUSHARES ETF TR 0.3%
Value $809K Shares 21,862 Share Price $36.99 Est. Cost/Share $44.56 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.3%
Value $805K Shares 7,298 Share Price $110.37 * Est. Cost/Share $147.76 Unrealized @ Report Date -28.7%
AAPL APPLE INC 0.3%
Value $795K Shares 4,100 Share Price $193.97 Est. Cost/Share $154.69 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $793K Shares 1,472 Share Price $538.49 * Est. Cost/Share $488.53 Unrealized @ Report Date +6.2%
IXUS ISHARES TR 0.3%
Value $756K Shares 12,069 Share Price $62.62 Est. Cost/Share $71.88 Unrealized @ Report Date -12.9%
CAG CONAGRA BRANDS INC 0.3%
Value $618K Shares 18,328 Share Price $33.72 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $583K Shares 7,705 Share Price $75.66 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $560K Shares 3,386 Share Price $165.53 * Est. Cost/Share $145.45 Unrealized @ Report Date +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $546K Shares 3,363 Share Price $162.43 Est. Cost/Share $164.03 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.2%
Value $537K Shares 2,050 Share Price $261.77 Est. Cost/Share $276.43 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.2%
Value $501K Shares 3,840 Share Price $130.36 Est. Cost/Share $127.49 Unrealized @ Report Date +2.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $458K Shares 6,060 Share Price $75.57 Est. Cost/Share $76.96 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.2%
Value $450K Shares 4,539 Share Price $99.07 * Est. Cost/Share $94.13 Unrealized @ Report Date -1.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $361K Shares 7,954 Share Price $45.42 Est. Cost/Share $45.27 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $335K Shares 2,915 Share Price $114.95 * Est. Cost/Share $62.04 Unrealized @ Report Date +76.2%
BA BOEING CO 0.1%
Value $325K Shares 1,538 Share Price $211.22 Est. Cost/Share $210.40 Unrealized @ Report Date +0.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $277K Shares 1,764 Share Price $157.30 Est. Cost/Share $126.96 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $274K Shares 5,454 Share Price $50.22 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,142 Share Price $205.83 Est. Cost/Share $181.20 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.1%
Value $215K Shares 5,865 Share Price $36.68 * Est. Cost/Share $42.18 Unrealized @ Report Date -25.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $209K Shares 5,632 Share Price $37.19 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.1%
Value $205K Shares 3,955 Share Price $51.74 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.2%