Scott Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Scott Capital Advisors, LLC reported 52 stock positions worth $328.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 30 and reduced 13. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +14%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $328.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001869 ↗ filed Apr 18, 2024
Holdings Value
Holdings 52 stocks · $328.5M
| VOO Vanguard S&P 500 ETF | 19.28% | 132,752 | $63.4M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 12.38% | 511,249 | $40.7M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.58% | 101,407 | $34.8M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.24% | 134,788 | $30.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.22% | 53,606 | $23.7M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 7.16% | 315,475 | $23.5M | Add +12.3% |
| JPIE JPMorgan Income ETF | 4.60% | 333,930 | $15.1M | Add +15.8% |
| DGRO iShares Core Dividend Growth | 3.92% | 224,680 | $12.9M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 3.45% | 225,146 | $11.3M | Add +2.8% |
| IMCG iShares Morningstar Mid-Cap | 3.20% | 150,175 | $10.5M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.88% | 61,445 | $9.5M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 35,907 | $8.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.41% | 18,586 | $7.9M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.25% | 149,550 | $7.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 53,525 | $2.7M | Reduce -26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 40,855 | $2.3M | Add +38.4% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 21,965 | $2.0M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 15,355 | $1.8M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,027 | $1.6M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.42% | 35,279 | $1.4M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 10,690 | $1.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.3M | No change |
| SUB iShares Short-Term National | 0.38% | 11,837 | $1.2M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 13,167 | $1.0M | Add +28.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,404 | $1.0M | Add +4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 22,039 | $901K | No change |
| NVDA Nvidia Corp. | 0.25% | 954 | $814K | Add +78.7% |
| AMZN Amazon.com Inc. | 0.22% | 3,917 | $727K | Add +2.6% |
| NKE Nike Inc. Class B | 0.20% | 7,117 | $648K | Add +0.5% |
| AAPL Apple Inc. | 0.20% | 3,813 | $647K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.18% | 13,131 | $591K | Add +28.5% |
| CAG Conagra Brands Inc. | 0.17% | 18,328 | $573K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,508 | $534K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,965 | $533K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 10,177 | $510K | Add +15.6% |
| LLY Eli Lilly & Co. | 0.15% | 651 | $493K | Add +30.2% |
| SBUX Starbucks Corp. | 0.12% | 4,335 | $378K | Reduce -0.3% |
| FERG Ferguson Jersey Ltd. | 0.11% | 1,637 | $363K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.11% | 1,970 | $348K | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,143 | $267K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,282 | $264K | Add +10.4% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 11,250 | $262K | New |
| VZ Verizon Communications Inc. | 0.08% | 6,396 | $261K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,302 | $257K | Add +1.8% |
| BA The Boeing Co. | 0.07% | 1,336 | $238K | Reduce -18.4% |
| LW Lamb Weston Holdings Inc. | 0.07% | 2,915 | $234K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,064 | $229K | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,751 | $215K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,203 | $213K | Reduce -22.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,468 | $212K | New |
| O Realty Income Corp. | 0.06% | 3,744 | $204K | Add +4.5% |
| PEP Pepsico Inc. | 0.06% | 1,176 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -26.9% | 0.81% | −0.36 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.5% | 2.25% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -18.4% | 0.07% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.11% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.4% | 0.53% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -22.1% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.12% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.39% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.16% | −0.01 |
| FERG Ferguson Jersey Ltd. | Reduce -7.3% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.41% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +14.0% | 7.22% | +0.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 10.58% | +0.43 |
| DGRO iShares Core Dividend Growth | Add +9.7% | 3.92% | +0.22 |
| JPIE JPMorgan Income ETF | Add +15.8% | 4.60% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +38.4% | 0.71% | +0.17 |
| NVDA Nvidia Corp. | Add +78.7% | 0.25% | +0.16 |
| SPHY SS SPDR P High Yield ETF | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +30.2% | 0.15% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +3.1% | 3.20% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +28.5% | 0.31% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 19.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.22% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +28.5% | 0.18% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.62% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.6% | 0.16% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +10.4% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.48% | −0.00 |
| O Realty Income Corp. | Add +4.5% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Add +6.7% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Add +1.6% | 0.16% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +12.3% | 7.16% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +1.2% | 0.42% | −0.05 |
| AAPL Apple Inc. | Add +0.7% | 0.20% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 2.88% | −0.06 |
| NKE Nike Inc. Class B | Add +0.5% | 0.20% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 2.70% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 9.24% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 3.45% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 12.38% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $638.5M | VOO, SCHD, BIV, VUG, DGRO |
| Q1 2026 | 58 | $493.2M | VOO, SCHD, BIV, VUG, DGRO |
| Q4 2025 | 53 | $451.4M | VOO, SCHD, BIV, VUG, DGRO |
| Q3 2025 | 52 | $441.8M | VOO, SCHD, BIV, VUG, VB |
| Q2 2025 | 51 | $369.2M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2025 | 50 | $335.2M | VOO, SCHD, VUG, VB, BIV |
| Q4 2024 | 48 | $347.9M | VOO, SCHD, VUG, VB, QQQ |
| Q3 2024 | 52 | $352.6M | VOO, SCHD, VUG, VB, QQQ |
| Q2 2024 | 50 | $338.5M | VOO, SCHD, VUG, VB, QQQ |
| Q1 2024 | 52 | $328.5M | VOO, SCHD, VUG, VB, QQQ |