Scott Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Scott Capital Advisors, LLC reported 48 stock positions worth $347.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 23 and reduced 18. The biggest buy was JPMorgan Income ETF (JPIE, shares +6%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001905673
- Portfolio Value
- $347.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000256 ↗ filed Jan 16, 2025
Holdings Value
Holdings 48 stocks · $347.9M
| VOO Vanguard S&P 500 ETF | 19.84% | 129,141 | $69.0M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 13.23% | 1,686,234 | $46.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.70% | 91,825 | $37.2M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.33% | 135,335 | $32.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.32% | 50,367 | $25.5M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 6.60% | 311,032 | $22.9M | Add +4.6% |
| JPIE JPMorgan Income ETF | 4.84% | 370,138 | $16.8M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 4.46% | 254,804 | $15.5M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.70% | 48,737 | $12.9M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 3.45% | 237,997 | $12.0M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.75% | 59,437 | $9.5M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 2.64% | 121,935 | $9.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.83% | 15,267 | $6.4M | Reduce -17.7% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 70,596 | $3.3M | Add +13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 48,337 | $2.8M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 88,864 | $2.5M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 17,091 | $2.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.52% | 13,565 | $1.8M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 3,055 | $1.8M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.3M | No change |
| XLRE SS Real Estate Select Sector | 0.37% | 32,847 | $1.3M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.36% | 1,348 | $1.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 15,585 | $1.2M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,611 | $1.1M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 22,264 | $926K | Add +1.0% |
| TSLA Tesla Inc. | 0.26% | 2,244 | $905K | Reduce -0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.26% | 14,630 | $896K | Add +1.2% |
| AAPL Apple Inc. | 0.26% | 3,821 | $896K | Reduce -5.7% |
| SUB iShares Short-Term National | 0.25% | 8,419 | $887K | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.25% | 3,917 | $856K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 14,549 | $722K | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,969 | $576K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 683 | $545K | Reduce -7.5% |
| CAG Conagra Brands Inc. | 0.14% | 18,328 | $481K | No change |
| NKE Nike Inc. Class B | 0.13% | 6,191 | $446K | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.12% | 2,943 | $425K | Reduce -17.4% |
| FBND Fidelity Total Bond ETF | 0.11% | 8,626 | $383K | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,606 | $342K | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,881 | $306K | Add +6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,144 | $293K | No change |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,714 | $292K | Reduce -10.4% |
| SBUX Starbucks Corp. | 0.08% | 2,995 | $280K | Reduce -22.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,770 | $265K | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,874 | $265K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,920 | $219K | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,751 | $212K | No change |
| WMT Walmart Inc. | 0.06% | 2,279 | $209K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,879 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -17.7% | 1.83% | −0.43 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.18 |
| XLRE SS Real Estate Select Sector | Reduce -11.8% | 0.37% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -17.0% | 0.25% | −0.05 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -17.4% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -22.6% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 10.70% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -10.4% | 0.08% | −0.02 |
| AAPL Apple Inc. | Reduce -5.7% | 0.26% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.31% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.8% | 0.63% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.26% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 19.84% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 2.64% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 9.33% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 7.32% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | Add +5.9% | 4.84% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +5.3% | 4.46% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 3.70% | +0.10 |
| NVDA Nvidia Corp. | Add +4.6% | 0.52% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.71% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 3.45% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 0.96% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.36% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.4% | 0.21% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.51% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.80% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.08% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2.3% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.17% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.0% | 0.27% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.35% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +6.9% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.2% | 0.06% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.2% | 0.26% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 6.60% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 2.75% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 13.23% | −0.10 |
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 |