Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

$327 Million
Q2 2024

Scott Capital Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $327 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $66.3M, Schwab Strategic Tr Us Dividen with a value of $40.4M, Vanguard Growth ETF with a value of $37M, Vanguard Small Cap ETF with a value of $29.7M, and Invesco Qqq Trust, Series 1 with a value of $25.1M.

Examining the 13F form we can see an increase of $2.95M in the current position value, from $324M to 327M.

Below you can find more details about Scott Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million

ETFs: $293 Million

Technology: $10.8 Million

Consumer Cyclical: $2.04 Million

Consumer Defensive: $1.87 Million

Financial Services: $1.73 Million

Healthcare: $1.17 Million

Industrials: $535,000

Communication Services: $265,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$66.3 Million 20.27% of portfolio	132,494	Q2 2024 Reduced 0.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$40.4 Million 12.35% of portfolio	519,106	Q2 2024 Added 1.54%
VUG Vanguard Growth ETF ETFs	$0	$37 Million 11.33% of portfolio	98,991	Q2 2024 Reduced 2.38%
VB Vanguard Small Cap ETF ETFs	$0	$29.7 Million 9.09% of portfolio	136,322	Q2 2024 Added 1.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.1 Million 7.68% of portfolio	52,380	Q2 2024 Reduced 2.29%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$21.7 Million 6.64% of portfolio	289,850	Q2 2024 Reduced 8.12%
JPIE J P Morgan Exchange Traded Fd	$0	$15.5 Million 4.73% of portfolio	340,048	Q2 2024 Added 1.83%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.4 Million 4.11% of portfolio	233,386	Q2 2024 Added 3.87%
VO Vanguard Mid Cap ETF ETFs	$0	$11.5 Million 3.53% of portfolio	47,689	Q2 2024 Added 32.81%

JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.4 Million 3.17% of portfolio	205,330	Q2 2024 Reduced 8.8%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.13 Million 2.79% of portfolio	60,717	Q2 2024 Reduced 1.18%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$8.57 Million 2.62% of portfolio	126,466	Q2 2024 Reduced 15.79%
MSFT Microsoft Corp Technology	$3.17T	$8.3 Million 2.54% of portfolio	18,567	Q2 2024 Reduced 0.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.79 Million 0.85% of portfolio	56,436	Q2 2024 Added 5.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.58 Million 0.79% of portfolio	45,559	Q2 2024 Added 11.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.68% of portfolio	21,983	Q2 2024 Added 0.08%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.77 Million 0.54% of portfolio	14,793	Q2 2024 Reduced 3.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.66 Million 0.51% of portfolio	3,035	Q2 2024 Added 0.26%

NVDA Nvidia Corp Technology	$282B	$1.63 Million 0.5% of portfolio	13,157	Q2 2024 Added 1,279.14%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.4 Million 0.43% of portfolio	36,579	Q2 2024 Added 3.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.27 Million 0.39% of portfolio	10,726	Q2 2024 Added 0.34%
BRK-A Berkshire Hathaway Inc Financial Services	$394B	$1.22 Million 0.37% of portfolio	2	Q4 2021 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.15 Million 0.35% of portfolio	14,937	Q2 2024 Added 13.44%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.11 Million 0.34% of portfolio	1,304	Q2 2024 Reduced 7.12%
SUB Ishares Short Term National Mu ETFs	$0	$1 Million 0.31% of portfolio	9,602	Q2 2024 Reduced 18.88%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$867,000 0.27% of portfolio	22,039	Q4 2023 Added 0.81%
AAPL Apple Inc. Technology	$3.5T	$878,000 0.27% of portfolio	4,169	Q2 2024 Added 9.34%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$756,000 0.23% of portfolio	3,917	Q1 2024 Added 2.62%
LLY Eli Lilly & CO Healthcare	$765B	$652,000 0.2% of portfolio	721	Q2 2024 Added 10.75%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$584,000 0.18% of portfolio	11,658	Q2 2024 Added 14.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$541,000 0.17% of portfolio	2,966	Q2 2024 Added 0.03%
JNJ Johnson & Johnson Healthcare	$420B	$520,000 0.16% of portfolio	3,560	Q2 2024 Added 1.48%
NKE Nike, Inc. Consumer Cyclical	$91.4B	$536,000 0.16% of portfolio	7,119	Q2 2024 Added 0.03%
CAG Conagra Brands Inc. Consumer Defensive	$14.3B	$520,000 0.16% of portfolio	18,328	Q4 2022 Reduced 7.19%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$449,000 0.14% of portfolio	2,270	Q2 2024 Added 15.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$388,000 0.12% of portfolio	8,637	Q2 2024 Reduced 34.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$327,000 0.1% of portfolio	14,115	Q2 2024 Added 25.47%
SBUX Starbucks Corp Consumer Cyclical	$85B	$301,000 0.09% of portfolio	3,867	Q2 2024 Reduced 10.8%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$295,000 0.09% of portfolio	3,631	Q2 2024 Added 10.63%
FERG Ferguson PLC Industrials	$45.5B	$292,000 0.09% of portfolio	1,510	Q2 2024 Reduced 7.76%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$262,000 0.08% of portfolio	1,144	Q2 2024 Added 0.09%
VZ Verizon Communications Inc Communication Services	$168B	$265,000 0.08% of portfolio	6,445	Q2 2024 Added 0.77%
JPM Jpmorgan Chase & CO Financial Services	$623B	$261,000 0.08% of portfolio	1,292	Q2 2024 Reduced 0.77%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$223,000 0.07% of portfolio	5,806	Q2 2024 Added 6.18%
BAC Bank Of America Corp Financial Services	$334B	$242,000 0.07% of portfolio	6,093	Q2 2024 Added 0.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$243,000 0.07% of portfolio	2,509	Q2 2024 Added 13.89%
BA Boeing CO Industrials	$111B	$243,000 0.07% of portfolio	1,336	Q1 2024 Reduced 18.44%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$214,000 0.07% of portfolio	4,751	Q1 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.16B	$245,000 0.07% of portfolio	2,915	Q2 2022 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q2 2024 Added 2.2%

Summary

Portfolio
No. of Stocks 50
Current Value $327 Million
Prior Value $324 Million
Filing
Period Q2 2024
Filing Date July 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Scott Capital Advisors, LLC Portfolio Holdings