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Size ($ in 1000's)
At 03/31/2024: $328,619 At 12/31/2023: $297,950
Scott Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scott Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Scott Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Scott Capital Advisors LLC.
In the Scott Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Scott Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Scott Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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
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