Scott Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Scott Capital Advisors, LLC reported 50 stock positions worth $338.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%). Compared with Q1 2024, it sold out of 2, added to 28 and reduced 15. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +33%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $338.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002917 ↗ filed Jul 12, 2024
Holdings Value
Holdings 50 stocks · $338.5M
| VOO Vanguard S&P 500 ETF | 20.00% | 132,494 | $67.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 11.83% | 519,106 | $40.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.36% | 98,991 | $38.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.70% | 136,322 | $29.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.70% | 52,380 | $26.1M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 6.44% | 289,850 | $21.8M | Reduce -8.1% |
| JPIE JPMorgan Income ETF | 4.56% | 340,048 | $15.4M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 3.98% | 233,386 | $13.5M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.40% | 47,689 | $11.5M | Add +32.8% |
| JPST JPMorgan Ultra-Short Income | 3.05% | 205,330 | $10.3M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 60,717 | $9.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.52% | 18,567 | $8.5M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 2.52% | 126,466 | $8.5M | Reduce -15.8% |
| VUSB Vanguard Ultra Short Bond Et | 2.23% | 152,844 | $7.6M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 56,436 | $2.8M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 45,559 | $2.6M | Add +11.5% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 21,983 | $2.3M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 14,793 | $1.8M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.51% | 13,157 | $1.7M | Add +37.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,035 | $1.7M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.41% | 36,579 | $1.4M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 10,726 | $1.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,937 | $1.2M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,304 | $1.2M | Reduce -7.1% |
| SUB iShares Short-Term National | 0.30% | 9,602 | $1.0M | Reduce -18.9% |
| AAPL Apple Inc. | 0.28% | 4,169 | $953K | Add +9.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 22,039 | $857K | No change |
| AMZN Amazon.com Inc. | 0.23% | 3,917 | $781K | No change |
| LLY Eli Lilly & Co. | 0.20% | 721 | $672K | Add +10.8% |
| TSLA Tesla Inc. | 0.18% | 2,270 | $595K | Add +15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 11,658 | $586K | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,966 | $545K | Add +0.0% |
| CAG Conagra Brands Inc. | 0.16% | 18,328 | $527K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,560 | $524K | Add +1.5% |
| NKE Nike Inc. Class B | 0.15% | 7,119 | $516K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 8,637 | $391K | Reduce -34.2% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,115 | $328K | Add +25.5% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,631 | $299K | Add +10.6% |
| FERG Ferguson Jersey Ltd. | 0.08% | 1,510 | $284K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.08% | 3,867 | $281K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,292 | $268K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.08% | 6,445 | $266K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,144 | $263K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,093 | $252K | Add +0.5% |
| BA The Boeing Co. | 0.07% | 1,336 | $245K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,509 | $245K | Add +13.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 5,806 | $226K | Add +6.2% |
| LW Lamb Weston Holdings Inc. | 0.07% | 2,915 | $224K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,751 | $216K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -8.1% | 6.44% | −0.72 |
| IMCG iShares Morningstar Mid-Cap | Reduce -15.8% | 2.52% | −0.68 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.8% | 3.05% | −0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 2.68% | −0.20 |
| SUB iShares Short-Term National | Reduce -18.9% | 0.30% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -34.2% | 0.12% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.08% | −0.03 |
| FERG Ferguson Jersey Ltd. | Reduce -7.8% | 0.08% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 0.53% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.34% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.52% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 7.70% | +0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 20.00% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 11.36% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.8% | 3.40% | +0.70 |
| NVDA Nvidia Corp. | Add +37.9% | 0.51% | +0.26 |
| AAPL Apple Inc. | Add +9.3% | 0.28% | +0.08 |
| TSLA Tesla Inc. | Add +15.2% | 0.18% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 3.98% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.68% | +0.06 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.20% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 0.76% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.4% | 0.34% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 0.84% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.50% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.6% | 0.17% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +25.5% | 0.10% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +10.6% | 0.09% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +13.9% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.2% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.16% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.08% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +3.7% | 0.41% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.38% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.2% | 2.23% | −0.02 |
| JPIE JPMorgan Income ETF | Add +1.8% | 4.56% | −0.04 |
| NKE Nike Inc. Class B | Add +0.0% | 0.15% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 8.70% | −0.54 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 11.83% | −0.55 |
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 |