Scott Capital Advisors, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0001905673 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD INDEX FDS 18.8%
Value $62.87M Shares 122,340 Share Price $513.91 Est. Cost/Share $414.97 Unrealized @ Report Date +23.8%
SCHD SCHWAB STRATEGIC TR 14.4%
Value $48.36M Shares 1,729,624 Share Price $27.96 Est. Cost/Share $27.56 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 9.8%
Value $32.75M Shares 88,322 Share Price $370.82 * Est. Cost/Share $44.95 Unrealized @ Report Date +37.5%
VB VANGUARD INDEX FDS 8.7%
Value $29.25M Shares 131,917 Share Price $221.75 Est. Cost/Share $205.93 Unrealized @ Report Date +7.7%
BIV VANGUARD BD INDEX FDS 7.2%
Value $24.3M Shares 317,359 Share Price $76.57 Est. Cost/Share $75.23 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 6.8%
Value $22.65M Shares 48,307 Share Price $468.92 Est. Cost/Share $384.47 Unrealized @ Report Date +22.0%
DGRO ISHARES TR 5.2%
Value $17.58M Shares 284,535 Share Price $61.78 Est. Cost/Share $53.26 Unrealized @ Report Date +16.0%
JPIE J P MORGAN EXCHANGE TRADED F 5.2%
Value $17.4M Shares 377,690 Share Price $46.07 Est. Cost/Share $44.95 Unrealized @ Report Date +2.5%
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $12.35M Shares 243,938 Share Price $50.63 Est. Cost/Share $50.22 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 3.5%
Value $11.89M Shares 45,989 Share Price $258.62 * Est. Cost/Share $62.26 Unrealized @ Report Date +3.8%
VOE VANGUARD INDEX FDS 2.9%
Value $9.626M Shares 59,963 Share Price $160.54 Est. Cost/Share $142.73 Unrealized @ Report Date +12.5%
IMCG ISHARES TR 2.6%
Value $8.607M Shares 120,501 Share Price $71.43 Est. Cost/Share $57.23 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP 1.7%
Value $5.574M Shares 14,850 Share Price $375.38 Est. Cost/Share $313.41 Unrealized @ Report Date +19.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.665M Shares 72,107 Share Price $50.83 Est. Cost/Share $48.76 Unrealized @ Report Date +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.909M Shares 50,904 Share Price $57.14 Est. Cost/Share $55.55 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.227M Shares 88,928 Share Price $25.04 Est. Cost/Share $24.80 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.5%
Value $1.772M Shares 3,153 Share Price $561.95 Est. Cost/Share $439.86 Unrealized @ Report Date +27.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $431815.88 Unrealized @ Report Date +84.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.44M Shares 13,285 Share Price $108.38 Est. Cost/Share $99.62 Unrealized @ Report Date +8.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.366M Shares 32,643 Share Price $41.85 Est. Cost/Share $37.30 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.322M Shares 1,398 Share Price $945.98 Est. Cost/Share $524.30 Unrealized @ Report Date +79.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.265M Shares 16,025 Share Price $78.94 Est. Cost/Share $76.13 Unrealized @ Report Date +3.7%
ESGU ISHARES TR 0.3%
Value $1.14M Shares 9,354 Share Price $121.92 Est. Cost/Share $93.65 Unrealized @ Report Date +30.2%
ESGV VANGUARD WORLD FD 0.3%
Value $1.092M Shares 11,151 Share Price $97.95 Est. Cost/Share $104.56 Unrealized @ Report Date -6.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.053M Shares 8,164 Share Price $128.96 Est. Cost/Share $108.72 Unrealized @ Report Date +18.6%
VCEB VANGUARD WORLD FD 0.3%
Value $926K Shares 14,720 Share Price $62.92 Est. Cost/Share $63.70 Unrealized @ Report Date -1.2%
SUB ISHARES TR 0.3%
Value $899K Shares 8,510 Share Price $105.60 Est. Cost/Share $103.98 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.2%
Value $835K Shares 3,760 Share Price $222.12 Est. Cost/Share $157.29 Unrealized @ Report Date +40.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $784K Shares 15,809 Share Price $49.62 Est. Cost/Share $50.10 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.2%
Value $726K Shares 3,817 Share Price $190.27 Est. Cost/Share $128.49 Unrealized @ Report Date +48.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $576K Shares 2,971 Share Price $194.00 Est. Cost/Share $164.01 Unrealized @ Report Date +18.3%
TSLA TESLA INC 0.2%
Value $575K Shares 2,219 Share Price $259.16 Est. Cost/Share $262.99 Unrealized @ Report Date -1.5%
LLY ELI LILLY & CO 0.2%
Value $574K Shares 695 Share Price $826.00 Est. Cost/Share $592.74 Unrealized @ Report Date +38.5%
CAG CONAGRA BRANDS INC 0.1%
Value $489K Shares 18,328 Share Price $26.67 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $473K Shares 2,855 Share Price $165.82 * Est. Cost/Share $145.55 Unrealized @ Report Date +11.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $415K Shares 9,093 Share Price $45.65 Est. Cost/Share $45.19 Unrealized @ Report Date +1.0%
NUSC NUSHARES ETF TR 0.1%
Value $406K Shares 10,587 Share Price $38.34 Est. Cost/Share $44.55 Unrealized @ Report Date -13.9%
NKE NIKE INC 0.1%
Value $393K Shares 6,191 Share Price $63.48 Est. Cost/Share $147.76 Unrealized @ Report Date -57.8%
SPHY SPDR SER TR 0.1%
Value $346K Shares 14,753 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date +0.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $323K Shares 3,892 Share Price $82.94 Est. Cost/Share $75.47 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.1%
Value $293K Shares 2,985 Share Price $98.08 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,144 Share Price $244.57 Est. Cost/Share $181.20 Unrealized @ Report Date +35.0%
AGG ISHARES TR 0.1%
Value $276K Shares 2,791 Share Price $98.93 Est. Cost/Share $96.49 Unrealized @ Report Date +2.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $275K Shares 1,717 Share Price $160.27 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 11,895 Share Price $19.78 Est. Cost/Share $19.14 Unrealized @ Report Date +3.3%
BAC BANK AMERICA CORP 0.1%
Value $234K Shares 5,615 Share Price $41.73 Est. Cost/Share $27.61 Unrealized @ Report Date +48.6%
IUSB ISHARES TR 0.1%
Value $219K Shares 4,751 Share Price $46.08 Est. Cost/Share $45.51 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.1%
Value $208K Shares 3,367 Share Price $61.72 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $207K Shares 2,879 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.1%
Value $200K Shares 2,279 Share Price $87.78 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%