Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 19.8%
Value $69.04M Shares 129,141 Share Price $534.58 Est. Cost/Share $414.97 Unrealized @ Report Date +29.8%
SCHD SCHWAB STRATEGIC TR 13.2%
Value $46.03M Shares 1,686,234 Share Price $27.30 Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 10.7%
Value $37.24M Shares 91,825 Share Price $405.52 * Est. Cost/Share $44.95 Unrealized @ Report Date +52.2%
VB VANGUARD INDEX FDS 9.3%
Value $32.45M Shares 135,335 Share Price $239.77 Est. Cost/Share $205.93 Unrealized @ Report Date +16.7%
QQQ INVESCO QQQ TR 7.3%
Value $25.46M Shares 50,367 Share Price $505.56 Est. Cost/Share $384.47 Unrealized @ Report Date +33.0%
BIV VANGUARD BD INDEX FDS 6.6%
Value $22.95M Shares 311,032 Share Price $73.78 Est. Cost/Share $75.22 Unrealized @ Report Date -0.7%
JPIE J P MORGAN EXCHANGE TRADED F 4.8%
Value $16.84M Shares 370,138 Share Price $45.49 Est. Cost/Share $44.93 Unrealized @ Report Date +1.5%
DGRO ISHARES TR 4.5%
Value $15.53M Shares 254,804 Share Price $60.94 Est. Cost/Share $52.16 Unrealized @ Report Date +17.6%
VO VANGUARD INDEX FDS 3.7%
Value $12.87M Shares 48,737 Share Price $264.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +6.1%
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $12M Shares 237,997 Share Price $50.43 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
VOE VANGUARD INDEX FDS 2.7%
Value $9.55M Shares 59,437 Share Price $160.67 Est. Cost/Share $142.73 Unrealized @ Report Date +13.3%
IMCG ISHARES TR 2.6%
Value $9.2M Shares 121,935 Share Price $75.45 Est. Cost/Share $57.23 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 1.8%
Value $6.369M Shares 15,267 Share Price $417.19 Est. Cost/Share $313.41 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $3.346M Shares 70,596 Share Price $47.40 Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.768M Shares 48,337 Share Price $57.27 Est. Cost/Share $55.40 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.455M Shares 88,864 Share Price $27.63 Est. Cost/Share $24.80 Unrealized @ Report Date +12.4%
ESGU ISHARES TR 0.6%
Value $2.187M Shares 17,091 Share Price $127.94 Est. Cost/Share $93.65 Unrealized @ Report Date +37.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.807M Shares 13,565 Share Price $133.23 Est. Cost/Share $99.62 Unrealized @ Report Date +34.8%
IVV ISHARES TR 0.5%
Value $1.785M Shares 3,055 Share Price $584.19 Est. Cost/Share $435.03 Unrealized @ Report Date +35.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.333M Shares 2 Share Price $666280.00 * Est. Cost/Share $431815.88 Unrealized @ Report Date +57.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.303M Shares 32,847 Share Price $39.68 * Est. Cost/Share $37.30 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.247M Shares 1,348 Share Price $924.76 Est. Cost/Share $507.75 Unrealized @ Report Date +79.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.211M Shares 15,585 Share Price $77.70 Est. Cost/Share $76.07 Unrealized @ Report Date +2.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.095M Shares 8,611 Share Price $127.20 Est. Cost/Share $108.72 Unrealized @ Report Date +17.4%
NUSC NUSHARES ETF TR 0.3%
Value $926K Shares 22,264 Share Price $41.58 Est. Cost/Share $44.55 Unrealized @ Report Date -6.0%
TSLA TESLA INC 0.3%
Value $905K Shares 2,244 Share Price $403.40 Est. Cost/Share $262.99 Unrealized @ Report Date +53.6%
VCEB VANGUARD WORLD FD 0.3%
Value $896K Shares 14,630 Share Price $61.23 Est. Cost/Share $63.70 Unrealized @ Report Date -2.7%
AAPL APPLE INC 0.3%
Value $896K Shares 3,821 Share Price $234.39 * Est. Cost/Share $157.29 Unrealized @ Report Date +58.5%
SUB ISHARES TR 0.3%
Value $887K Shares 8,419 Share Price $105.32 Est. Cost/Share $103.96 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.2%
Value $856K Shares 3,917 Share Price $218.47 Est. Cost/Share $128.49 Unrealized @ Report Date +70.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $722K Shares 14,549 Share Price $49.60 Est. Cost/Share $50.11 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $576K Shares 2,969 Share Price $194.15 Est. Cost/Share $164.01 Unrealized @ Report Date +19.4%
LLY ELI LILLY & CO 0.2%
Value $545K Shares 683 Share Price $797.56 * Est. Cost/Share $588.63 Unrealized @ Report Date +30.2%
CAG CONAGRA BRANDS INC 0.1%
Value $481K Shares 18,328 Share Price $26.27 Est. Cost/Share $26.97 Unrealized @ Report Date -3.8%
NKE NIKE INC 0.1%
Value $446K Shares 6,191 Share Price $72.08 * Est. Cost/Share $147.76 Unrealized @ Report Date -50.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $425K Shares 2,943 Share Price $144.48 * Est. Cost/Share $145.55 Unrealized @ Report Date -3.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $383K Shares 8,626 Share Price $44.41 Est. Cost/Share $45.18 Unrealized @ Report Date -0.7%
SPHY SPDR SER TR 0.1%
Value $342K Shares 14,606 Share Price $23.43 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $306K Shares 3,881 Share Price $78.97 Est. Cost/Share $75.47 Unrealized @ Report Date +6.0%
VOT VANGUARD INDEX FDS 0.1%
Value $293K Shares 1,144 Share Price $256.09 Est. Cost/Share $181.20 Unrealized @ Report Date +40.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $292K Shares 1,714 Share Price $170.41 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
SBUX STARBUCKS CORP 0.1%
Value $280K Shares 2,995 Share Price $93.52 * Est. Cost/Share $94.13 Unrealized @ Report Date -5.6%
AGG ISHARES TR 0.1%
Value $265K Shares 2,770 Share Price $95.84 Est. Cost/Share $96.49 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.1%
Value $265K Shares 5,874 Share Price $45.06 * Est. Cost/Share $27.61 Unrealized @ Report Date +55.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 11,920 Share Price $18.36 Est. Cost/Share $19.14 Unrealized @ Report Date -3.3%
IUSB ISHARES TR 0.1%
Value $212K Shares 4,751 Share Price $44.72 Est. Cost/Share $45.51 Unrealized @ Report Date -0.7%
WMT WALMART INC 0.1%
Value $209K Shares 2,279 Share Price $91.51 * Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value $203K Shares 2,879 Share Price $70.54 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%