Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $297,951 (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 19.2%
Value ($000) $57,355 Shares 131,307 Est. Cost $424.08 Unrealized
SCHD SCHWAB STRATEGIC TR 12.7%
Value ($000) $37,733 Shares 495,641 Est. Cost $78.33 Unrealized
VUG VANGUARD INDEX FDS 10.2%
Value ($000) $30,255 Shares 97,321 Est. Cost $261.84 Unrealized
VB VANGUARD INDEX FDS 9.5%
Value ($000) $28,232 Shares 132,339 Est. Cost $199.05 Unrealized
BIV VANGUARD BD INDEX FDS 7.2%
Value ($000) $21,464 Shares 281,018 Est. Cost $75.07 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $19,252 Shares 47,011 Est. Cost $402.90 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $13,154 Shares 288,412 Est. Cost $45.62 Unrealized
DGRO ISHARES TR 3.7%
Value ($000) $11,023 Shares 204,811 Est. Cost $49.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $11,000 Shares 218,992 Est. Cost $50.17 Unrealized
IMCG ISHARES TR 3.2%
Value ($000) $9,389 Shares 145,682 Est. Cost $56.86 Unrealized
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $8,761 Shares 60,416 Est. Cost $139.24 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value ($000) $8,266 Shares 35,533 Est. Cost $254.77 Unrealized
VUSB VANGUARD BD INDEX FDS 2.5%
Value ($000) $7,428 Shares 150,237 Est. Cost $49.16 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $7,161 Shares 19,043 Est. Cost $313.41 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,506 Shares 73,187 Est. Cost $48.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,802 Shares 21,719 Est. Cost $73.58 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $1,739 Shares 16,577 Est. Cost $90.45 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,623 Shares 29,528 Est. Cost $54.70 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,442 Shares 3,019 Est. Cost $433.21 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,396 Shares 34,850 Est. Cost $36.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,194 Shares 10,694 Est. Cost $111.58 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,169 Shares 11,090 Est. Cost $104.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,085 Shares 2 Est. Cost $431815.88 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $883 Shares 1,338 Est. Cost $488.53 Unrealized +17.4%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $862 Shares 22,039 Est. Cost $42.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $793 Shares 10,247 Est. Cost $75.55 Unrealized
NKE NIKE INC 0.3%
Value ($000) $769 Shares 7,083 Est. Cost $147.76 Unrealized -30.3%
AAPL APPLE INC 0.2%
Value ($000) $729 Shares 3,785 Est. Cost $154.69 Unrealized +18.2%
IXUS ISHARES TR 0.2%
Value ($000) $721 Shares 11,101 Est. Cost $70.94 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $580 Shares 3,817 Est. Cost $127.49 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $541 Shares 3,454 Est. Cost $145.54 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $525 Shares 18,328 Est. Cost $26.97 Unrealized -7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $507 Shares 2,978 Est. Cost $169.83 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $506 Shares 2,035 Est. Cost $276.43 Unrealized -14.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $470 Shares 10,219 Est. Cost $45.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $449 Shares 8,805 Est. Cost $50.13 Unrealized
BA BOEING CO 0.1%
Value ($000) $427 Shares 1,638 Est. Cost $210.92 Unrealized +1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $418 Shares 4,350 Est. Cost $94.13 Unrealized -2.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $341 Shares 1,766 Est. Cost $126.96 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $315 Shares 2,915 Est. Cost $62.04 Unrealized +48.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $291 Shares 500 Est. Cost $515.66 Unrealized +11.5%
AGG ISHARES TR 0.1%
Value ($000) $281 Shares 2,829 Est. Cost $93.60 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 5,267 Est. Cost $40.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $264 Shares 534 Est. Cost $44.77 Unrealized +3.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,143 Est. Cost $179.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $245 Shares 6,510 Est. Cost $31.00 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $236 Shares 2,973 Est. Cost $79.33 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $219 Shares 4,333 Est. Cost $45.88 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $218 Shares 1,279 Est. Cost $144.89 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $209 Shares 6,200 Est. Cost $27.61 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $206 Shares 3,581 Est. Cost $46.49 Unrealized 0.0%