Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 132,752 | +1,445 | $63,358 |
VOO | 132,752 | +1,445 | $63,358 |
SCHWAB STRATEGIC TR | 511,249 | +15,608 | $40,670 |
SCHD | 511,249 | +15,608 | $40,670 |
VANGUARD INDEX FDS (VUG) | 101,407 | +4,086 | $34,765 |
VUG | 101,407 | +4,086 | $34,765 |
VANGUARD INDEX FDS (VB) | 134,788 | +2,449 | $30,366 |
VB | 134,788 | +2,449 | $30,366 |
INVESCO QQQ TR | 53,606 | +6,595 | $23,706 |
QQQ | 53,606 | +6,595 | $23,706 |
VANGUARD BD INDEX FDS (BIV) | 315,475 | +34,457 | $23,528 |
BIV | 315,475 | +34,457 | $23,528 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 333,930 | +45,518 | $15,114 |
JPIE | 333,930 | +45,518 | $15,114 |
ISHARES TR (DGRO) | 224,680 | +19,869 | $12,872 |
DGRO | 224,680 | +19,869 | $12,872 |
J P MORGAN EXCHANGE TRADED F (JPST) | 225,146 | +6,154 | $11,327 |
JPST | 225,146 | +6,154 | $11,327 |
ISHARES TR (IMCG) | 150,175 | +4,493 | $10,503 |
IMCG | 150,175 | +4,493 | $10,503 |
VANGUARD INDEX FDS (VOE) | 61,445 | +1,029 | $9,476 |
VOE | 61,445 | +1,029 | $9,476 |
VANGUARD INDEX FDS (VO) | 35,907 | +374 | $8,883 |
VO | 35,907 | +374 | $8,883 |
MICROSOFT CORP | 18,586 | -457 | $7,923 |
MSFT | 18,586 | -457 | $7,923 |
VANGUARD BD INDEX FDS (VUSB) | 149,550 | -687 | $7,386 |
VUSB | 149,550 | -687 | $7,386 |
VANGUARD TAX MANAGED FDS (VEA) | 53,525 | -19,662 | $2,674 |
VEA | 53,525 | -19,662 | $2,674 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 40,855 | +11,327 | $2,337 |
JEPI | 40,855 | +11,327 | $2,337 |
SCHWAB STRATEGIC TR | 21,965 | +246 | $2,031 |
SCHG | 21,965 | +246 | $2,031 |
ISHARES TR (ESGU) | 15,355 | -1,222 | $1,753 |
ESGU | 15,355 | -1,222 | $1,753 |
ISHARES TR (IVV) | 3,027 | +8 | $1,580 |
IVV | 3,027 | +8 | $1,580 |
SELECT SECTOR SPDR TR (XLRE) | 35,279 | +429 | $1,383 |
XLRE | 35,279 | +429 | $1,383 |
VANGUARD WHITEHALL FDS (VYM) | 10,690 | -4 | $1,278 |
VYM | 10,690 | -4 | $1,278 |
BERKSHIRE HATHAWAY INC DEL | $1,254 | ||
BRK.A | 2 | UNCH | $1,254 |
ISHARES TR (SUB) | 11,837 | +747 | $1,236 |
SUB | 11,837 | +747 | $1,236 |
VANGUARD SCOTTSDALE FDS (VCSH) | 13,167 | +2,920 | $1,013 |
VCSH | 13,167 | +2,920 | $1,013 |
COSTCO WHSL CORP NEW | 1,404 | +66 | $1,009 |
COST | 1,404 | +66 | $1,009 |
NUSHARES ETF TR (NUSC) | 22,039 | UNCH | $901 |
NUSC | 22,039 | UNCH | $901 |
NVIDIA CORPORATION | 954 | +420 | $814 |
NVDA | 954 | +420 | $814 |
AMAZON COM INC | 3,917 | +100 | $727 |
AMZN | 3,917 | +100 | $727 |
NIKE INC | 7,117 | +34 | $648 |
NKE | 7,117 | +34 | $648 |
APPLE INC | 3,813 | +28 | $647 |
AAPL | 3,813 | +28 | $647 |
FIDELITY MERRIMACK STR TR | 13,131 | +2,912 | $591 |
FBND | 13,131 | +2,912 | $591 |
CONAGRA BRANDS INC | 18,328 | UNCH | $573 |
CAG | 18,328 | UNCH | $573 |
JOHNSON & JOHNSON | 3,508 | +54 | $534 |
JNJ | 3,508 | +54 | $534 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,965 | -13 | $533 |
VIG | 2,965 | -13 | $533 |
VANGUARD MUN BD FDS (VTEB) | 10,177 | +1,372 | $510 |
VTEB | 10,177 | +1,372 | $510 |
ELI LILLY & CO | 651 | +151 | $493 |
LLY | 651 | +151 | $493 |
STARBUCKS CORP | 4,335 | -15 | $378 |
SBUX | 4,335 | -15 | $378 |
FERGUSON PLC NEW | 1,637 | -129 | $363 |
FERG | 1,637 | -129 | $363 |
TESLA INC | 1,970 | -65 | $348 |
TSLA | 1,970 | -65 | $348 |
LAMB WESTON HLDGS INC | 2,915 | UNCH | $311 |
LW | 2,915 | UNCH | $311 |
VANGUARD INDEX FDS (VOT) | 1,143 | UNCH | $267 |
VOT | 1,143 | UNCH | $267 |
VANGUARD WHITEHALL FDS (VIGI) | 3,282 | +309 | $264 |
VIGI | 3,282 | +309 | $264 |
SPDR SER TR (SPHY) | 11,250 | +11,250 | $262 |
SPHY | 11,250 | +11,250 | $262 |
VERIZON COMMUNICATIONS INC | 6,396 | -114 | $261 |
VZ | 6,396 | -114 | $261 |
JPMORGAN CHASE & CO | 1,302 | +23 | $257 |
JPM | 1,302 | +23 | $257 |
BOEING CO | 1,336 | -302 | $238 |
BA | 1,336 | -302 | $238 |
BANK AMERICA CORP | 6,064 | -136 | $229 |
BAC | 6,064 | -136 | $229 |
ISHARES TR (IUSB) | 4,751 | +4,751 | $215 |
IUSB | 4,751 | +4,751 | $215 |
ISHARES TR (AGG) | 2,203 | -626 | $213 |
AGG | 2,203 | -626 | $213 |
SCHWAB STRATEGIC TR | 5,468 | +5,468 | $212 |
SCHF | 5,468 | +5,468 | $212 |
See Full List: All Stocks Held By Scott Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Scott Capital Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $328,619 At 12/31/2023: $297,950 Scott Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scott Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |