HoldingsChannel.com
| 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 |
| REALTY INCOME CORP |
3,744 | +163 | $204 |
| O | 3,744 | +163 | $204 |
| PEPSICO INC |
1,176 | +1,176 | $201 |
| PEP | 1,176 | +1,176 | $201 |
| CISCO SYS INC |
$0 (exited) | ||
| CSCO | 0 | -4,333 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -5,267 | $0 |
| ISHARES TR |
0 | -11,101 | $0 (exited) |
| IXUS | 0 | -11,101 | $0 |
See Summary: Scott Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Scott Capital Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPHY | +11,250 | +$262 |
| IUSB | +4,751 | +$215 |
| SCHF | +5,468 | +$212 |
| PEP | +1,176 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IXUS | -11,101 | -$721 |
| INTC | -5,267 | -$265 |
| CSCO | -4,333 | -$219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JPIE | +45,518 | +$1,960 |
| BIV | +34,457 | +$2,064 |
| DGRO | +19,869 | +$1,849 |
| SCHD | +15,608 | +$2,937 |
| JEPI | +11,327 | +$714 |
| QQQ | +6,595 | +$4,454 |
| JPST | +6,154 | +$327 |
| IMCG | +4,493 | +$1,114 |
| VUG | +4,086 | +$4,510 |
| VCSH | +2,920 | +$220 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | -19,662 | -$832 |
| ESGU | -1,222 | +$14 |
| VUSB | -687 | -$42 |
| AGG | -626 | -$68 |
| MSFT | -457 | +$762 |
| BA | -302 | -$189 |
| BAC | -136 | +$20 |
| FERG | -129 | +$22 |
| VZ | -114 | +$16 |
|
Size ($ 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 |
