Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $328,547 (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 19.3%
Value ($000) $63,358 Shares 132,752 Est. Cost $424.66 Unrealized
SCHD SCHWAB STRATEGIC TR 12.4%
Value ($000) $40,670 Shares 511,249 Est. Cost $78.37 Unrealized
VUG VANGUARD INDEX FDS 10.6%
Value ($000) $34,765 Shares 101,407 Est. Cost $265.10 Unrealized
VB VANGUARD INDEX FDS 9.2%
Value ($000) $30,366 Shares 134,788 Est. Cost $199.53 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $23,706 Shares 53,606 Est. Cost $407.74 Unrealized
BIV VANGUARD BD INDEX FDS 7.2%
Value ($000) $23,528 Shares 315,475 Est. Cost $75.02 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $15,114 Shares 333,930 Est. Cost $45.57 Unrealized
DGRO ISHARES TR 3.9%
Value ($000) $12,872 Shares 224,680 Est. Cost $50.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $11,327 Shares 225,146 Est. Cost $50.17 Unrealized
IMCG ISHARES TR 3.2%
Value ($000) $10,503 Shares 150,175 Est. Cost $57.25 Unrealized
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $9,476 Shares 61,445 Est. Cost $139.49 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $8,883 Shares 35,907 Est. Cost $254.69 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $7,923 Shares 18,586 Est. Cost $313.41 Unrealized +27.4%
VUSB VANGUARD BD INDEX FDS 2.2%
Value ($000) $7,386 Shares 149,550 Est. Cost $49.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,674 Shares 53,525 Est. Cost $48.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,337 Shares 40,855 Est. Cost $55.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,031 Shares 21,965 Est. Cost $73.79 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $1,753 Shares 15,355 Est. Cost $90.45 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,580 Shares 3,027 Est. Cost $433.21 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,383 Shares 35,279 Est. Cost $36.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,278 Shares 10,690 Est. Cost $111.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,254 Shares 2 Est. Cost $431815.88 Unrealized +37.5%
SUB ISHARES TR 0.4%
Value ($000) $1,236 Shares 11,837 Est. Cost $104.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,013 Shares 13,167 Est. Cost $75.86 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,009 Shares 1,404 Est. Cost $498.79 Unrealized +41.7%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $901 Shares 22,039 Est. Cost $42.00 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $814 Shares 954 Est. Cost $56.95 Unrealized +27.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $727 Shares 3,917 Est. Cost $128.49 Unrealized +29.9%
NKE NIKE INC 0.2%
Value ($000) $648 Shares 7,117 Est. Cost $147.76 Unrealized -33.8%
AAPL APPLE INC 0.2%
Value ($000) $647 Shares 3,813 Est. Cost $154.69 Unrealized +16.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $591 Shares 13,131 Est. Cost $45.04 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $573 Shares 18,328 Est. Cost $26.97 Unrealized -4.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $534 Shares 3,508 Est. Cost $145.61 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $533 Shares 2,965 Est. Cost $169.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $510 Shares 10,177 Est. Cost $50.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $493 Shares 651 Est. Cost $559.00 Unrealized +25.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $378 Shares 4,335 Est. Cost $94.13 Unrealized -5.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $363 Shares 1,637 Est. Cost $126.96 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $348 Shares 1,970 Est. Cost $276.43 Unrealized -29.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 1,143 Est. Cost $179.78 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $264 Shares 3,282 Est. Cost $79.44 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $262 Shares 11,250 Est. Cost $23.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $261 Shares 6,396 Est. Cost $31.00 Unrealized +15.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $257 Shares 1,302 Est. Cost $145.40 Unrealized +19.4%
BA BOEING CO 0.1%
Value ($000) $238 Shares 1,336 Est. Cost $210.92 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $234 Shares 2,915 Est. Cost $62.04 Unrealized +60.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $229 Shares 6,064 Est. Cost $27.61 Unrealized +18.8%
IUSB ISHARES TR 0.1%
Value ($000) $215 Shares 4,751 Est. Cost $45.15 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $213 Shares 2,203 Est. Cost $93.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 5,468 Est. Cost $38.84 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $204 Shares 3,744 Est. Cost $46.58 Unrealized +4.4%
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 1,176 Est. Cost $157.27 Unrealized 0.0%