Scott Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Scott Capital Advisors, LLC reported 52 stock positions worth $352.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 27 and reduced 14. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +7%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $352.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004733 ↗ filed Oct 9, 2024
Holdings Value
Holdings 52 stocks · $352.6M
| VOO Vanguard S&P 500 ETF | 19.74% | 131,916 | $69.6M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 13.33% | 556,024 | $47.0M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.73% | 98,527 | $37.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.19% | 136,580 | $32.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.17% | 51,777 | $25.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 6.61% | 297,392 | $23.3M | Add +2.6% |
| JPIE JPMorgan Income ETF | 4.60% | 349,370 | $16.2M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 4.30% | 242,062 | $15.2M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 48,051 | $12.7M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 3.42% | 237,404 | $12.0M | Add +15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.80% | 58,854 | $9.9M | Reduce -3.1% |
| IMCG iShares Morningstar Mid-Cap | 2.53% | 122,237 | $8.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.26% | 18,541 | $8.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 62,123 | $3.3M | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 46,629 | $2.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 22,002 | $2.3M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 17,575 | $2.2M | Add +18.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,046 | $1.8M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.47% | 37,227 | $1.7M | Add +1.8% |
| NVDA Nvidia Corp. | 0.45% | 12,967 | $1.6M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 15,553 | $1.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,337 | $1.2M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,757 | $1.1M | Reduce -18.4% |
| SUB iShares Short-Term National | 0.31% | 10,147 | $1.1M | Add +5.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 22,039 | $944K | No change |
| AAPL Apple Inc. | 0.27% | 4,050 | $944K | Reduce -2.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.27% | 14,453 | $938K | New |
| AMZN Amazon.com Inc. | 0.21% | 3,917 | $730K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 12,943 | $662K | Add +11.0% |
| LLY Eli Lilly & Co. | 0.19% | 738 | $654K | Add +2.4% |
| NKE Nike Inc. Class B | 0.18% | 7,119 | $629K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 12,386 | $619K | Reduce -91.9% |
| CAG Conagra Brands Inc. | 0.17% | 18,328 | $596K | No change |
| TSLA Tesla Inc. | 0.17% | 2,258 | $591K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,966 | $588K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,562 | $577K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.12% | 8,730 | $408K | Add +1.1% |
| FERG Ferguson Enterprises Inc. | 0.11% | 1,914 | $380K | Add +26.8% |
| SBUX Starbucks Corp. | 0.11% | 3,869 | $377K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,273 | $343K | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,632 | $321K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.08% | 6,494 | $292K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,144 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,250 | $264K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,553 | $259K | Add +1.8% |
| O Realty Income Corp. | 0.07% | 3,850 | $244K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 5,773 | $237K | Reduce -0.6% |
| BA The Boeing Co. | 0.07% | 1,557 | $237K | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,867 | $233K | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,751 | $224K | No change |
| PEP Pepsico Inc. | 0.06% | 1,185 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -91.9% | 0.18% | −2.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 10.73% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 7.17% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.26% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 19.74% | −0.26 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.45% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.4% | 0.32% | −0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 0.27% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.07% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.3% | 2.53% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 2.80% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 13.33% | +1.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 9.19% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +15.6% | 3.42% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 4.30% | +0.32 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 3.60% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +2.6% | 6.61% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | Add +18.8% | 0.63% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.93% | +0.10 |
| O Realty Income Corp. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 0.47% | +0.06 |
| JPIE JPMorgan Income ETF | Add +2.7% | 4.60% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.79% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +26.8% | 0.11% | +0.02 |
| SBUX Starbucks Corp. | Add +0.1% | 0.11% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.0% | 0.19% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.16% | +0.01 |
| SUB iShares Short-Term National | Add +5.7% | 0.31% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.35% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.08% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.0% | 0.09% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 0.07% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 0.10% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.50% | −0.00 |
| BA The Boeing Co. | Add +16.5% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.34% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.19% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.65% | −0.03 |
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 |