Scott Capital Advisors, LLC Long-Term Concentrated

CIK: 0001905673 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $369,173 (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 19.1%
Value ($000) $70,496 Shares 122,899 Est. Cost $424.66 Unrealized
SCHD SCHWAB STRATEGIC TR 13.4%
Value ($000) $49,613 Shares 1,817,992 Est. Cost $43.05 Unrealized
VUG VANGUARD INDEX FDS 10.5%
Value ($000) $38,732 Shares 87,531 Est. Cost $265.10 Unrealized
VB VANGUARD INDEX FDS 8.7%
Value ($000) $32,115 Shares 131,841 Est. Cost $199.72 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $26,584 Shares 47,792 Est. Cost $407.74 Unrealized
BIV VANGUARD BD INDEX FDS 6.7%
Value ($000) $24,906 Shares 324,630 Est. Cost $75.11 Unrealized
DGRO ISHARES TR 5.3%
Value ($000) $19,697 Shares 303,550 Est. Cost $53.39 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $18,150 Shares 393,616 Est. Cost $45.62 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $12,822 Shares 45,256 Est. Cost $251.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $12,789 Shares 253,142 Est. Cost $50.27 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $9,937 Shares 59,526 Est. Cost $139.49 Unrealized
IMCG ISHARES TR 2.6%
Value ($000) $9,749 Shares 120,266 Est. Cost $57.25 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,664 Shares 13,236 Est. Cost $313.41 Unrealized +38.0%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $4,190 Shares 73,117 Est. Cost $49.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,132 Shares 55,095 Est. Cost $55.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,620 Shares 88,986 Est. Cost $39.06 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,039 Shares 12,516 Est. Cost $99.62 Unrealized +26.3%
IVV ISHARES TR 0.5%
Value ($000) $2,020 Shares 3,221 Est. Cost $441.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,803 Shares 39,527 Est. Cost $45.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,439 Shares 2 Est. Cost $431815.88 Unrealized +76.4%
ESGU ISHARES TR 0.4%
Value ($000) $1,421 Shares 10,425 Est. Cost $100.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,350 Shares 32,610 Est. Cost $37.01 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,322 Shares 11,940 Est. Cost $98.79 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,275 Shares 1,298 Est. Cost $524.30 Unrealized +89.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,260 Shares 15,921 Est. Cost $76.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,079 Shares 7,995 Est. Cost $111.58 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $991 Shares 9,314 Est. Cost $104.57 Unrealized
VCEB VANGUARD WORLD FD 0.3%
Value ($000) $938 Shares 14,910 Est. Cost $64.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $900 Shares 4,044 Est. Cost $132.39 Unrealized +49.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $856 Shares 17,490 Est. Cost $50.02 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $852 Shares 8,990 Est. Cost $94.78 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $739 Shares 3,501 Est. Cost $157.29 Unrealized +28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $710 Shares 3,436 Est. Cost $174.83 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $625 Shares 2,113 Est. Cost $262.99 Unrealized +14.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $607 Shares 771 Est. Cost $610.55 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $445 Shares 2,848 Est. Cost $145.55 Unrealized +3.6%
NKE NIKE INC 0.1%
Value ($000) $441 Shares 5,991 Est. Cost $147.76 Unrealized -60.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $374 Shares 18,328 Est. Cost $26.97 Unrealized -16.8%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $333 Shares 14,079 Est. Cost $23.28 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 1,144 Est. Cost $179.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $310 Shares 6,617 Est. Cost $29.71 Unrealized +39.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $308 Shares 3,429 Est. Cost $79.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $284 Shares 2,985 Est. Cost $94.13 Unrealized -9.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $274 Shares 3,351 Est. Cost $67.30 Unrealized +5.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $274 Shares 1,222 Est. Cost $197.54 Unrealized -7.8%
AGG ISHARES TR 0.1%
Value ($000) $245 Shares 2,484 Est. Cost $94.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $244 Shares 10,978 Est. Cost $28.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $228 Shares 3,291 Est. Cost $60.10 Unrealized +0.5%
O REALTY INCOME CORP 0.1%
Value ($000) $225 Shares 3,947 Est. Cost $54.47 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $221 Shares 2,284 Est. Cost $85.80 Unrealized +10.4%
IUSB ISHARES TR 0.1%
Value ($000) $218 Shares 4,751 Est. Cost $45.15 Unrealized