Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $232,437 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 21.0%
Value ($000) $48,846 Shares 119,932 Est. Cost $426.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 14.1%
Value ($000) $32,863 Shares 452,530 Est. Cost $79.05 Unrealized —
VUG VANGUARD INDEX FDS 10.9%
Value ($000) $25,256 Shares 89,257 Est. Cost $260.02 Unrealized —
VB VANGUARD INDEX FDS 10.7%
Value ($000) $24,887 Shares 125,131 Est. Cost $200.41 Unrealized —
BIV VANGUARD BD INDEX FDS 7.5%
Value ($000) $17,536 Shares 233,100 Est. Cost $75.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $9,979 Shares 199,018 Est. Cost $50.18 Unrealized —
VO VANGUARD INDEX FDS 4.0%
Value ($000) $9,380 Shares 42,606 Est. Cost $254.77 Unrealized —
DGRO ISHARES TR 3.6%
Value ($000) $8,363 Shares 162,301 Est. Cost $49.24 Unrealized —
IMCG ISHARES TR 3.2%
Value ($000) $7,377 Shares 121,048 Est. Cost $56.70 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $6,886 Shares 20,221 Est. Cost $313.41 Unrealized -2.0%
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $6,804 Shares 49,170 Est. Cost $141.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.6%
Value ($000) $5,941 Shares 120,843 Est. Cost $49.14 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,094 Shares 11,083 Est. Cost $382.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,286 Shares 49,495 Est. Cost $49.43 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,804 Shares 39,912 Est. Cost $45.72 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,608 Shares 16,496 Est. Cost $90.45 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,453 Shares 19,393 Est. Cost $72.47 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,314 Shares 2,948 Est. Cost $432.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,179 Shares 11,113 Est. Cost $111.58 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,044 Shares 18,869 Est. Cost $54.95 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,036 Shares 2 Est. Cost $431815.88 Unrealized +15.3%
SUB ISHARES TR 0.4%
Value ($000) $974 Shares 9,363 Est. Cost $104.36 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $880 Shares 23,351 Est. Cost $37.24 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $809 Shares 21,862 Est. Cost $42.00 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $805 Shares 7,298 Est. Cost $147.76 Unrealized -24.7%
AAPL APPLE INC 0.3%
Value ($000) $795 Shares 4,100 Est. Cost $154.69 Unrealized +11.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $793 Shares 1,472 Est. Cost $488.53 Unrealized -0.3%
IXUS ISHARES TR 0.3%
Value ($000) $756 Shares 12,069 Est. Cost $70.94 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $618 Shares 18,328 Est. Cost $26.97 Unrealized +16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $583 Shares 7,705 Est. Cost $75.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $560 Shares 3,386 Est. Cost $145.45 Unrealized +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $546 Shares 3,363 Est. Cost $169.98 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $537 Shares 2,050 Est. Cost $276.43 Unrealized -27.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $501 Shares 3,840 Est. Cost $127.49 Unrealized -10.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $458 Shares 6,060 Est. Cost $76.67 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $450 Shares 4,539 Est. Cost $94.13 Unrealized +3.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $361 Shares 7,954 Est. Cost $45.37 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $335 Shares 2,915 Est. Cost $62.04 Unrealized +70.8%
BA BOEING CO 0.1%
Value ($000) $325 Shares 1,538 Est. Cost $210.40 Unrealized -1.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $277 Shares 1,764 Est. Cost $126.96 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $274 Shares 5,454 Est. Cost $50.59 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,142 Est. Cost $179.78 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $215 Shares 5,865 Est. Cost $42.18 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 5,632 Est. Cost $32.65 Unrealized -4.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 3,955 Est. Cost $45.51 Unrealized 0.0%