Scott Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Scott Capital Advisors, LLC 13F Holdings
CIK 0001905673 · PORTLAND, OR
As of Sep 30, 2025, Scott Capital Advisors, LLC reported
52 positions worth $441.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 120,695 | $74.7M | 16.90% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,883,413 | $51.2M | 11.59% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 528,337 | $41.2M | 9.33% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 84,018 | $40.9M | 9.26% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 135,024 | $34.8M | 7.88% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 458,988 | $31.4M | 7.12% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 46,614 | $28.5M | 6.45% |
| JPMORGAN INCOME ETF | JPIE | — | 555,231 | $25.7M | 5.81% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 52,214 |
|
5.4M3.49% |
| FIDELITY TOTAL BOND ETF | FBND | — | 306,241 |
4.2M | 3.21% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 251,652 |
2.7M | 2.88% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 55,228 | $9.6M | 2.18% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 110,139 | $9.2M | 2.08% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 123,643 | $7.0M | 1.59% |
| MICROSOFT CORP | MSFT | Technology | 13,220 | $6.9M | 1.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 73,739 | $4.5M | 1.02% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 90,302 | $3.8M | 0.87% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 88,249 | $2.9M | 0.65% |
| NVIDIA CORP | NVDA | Technology | 12,523 | $2.4M | 0.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,229 | $2.2M | 0.49% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 10,446 |
.5M | 0.35% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 0.34% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 12,137 |
.5M | 0.33% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 16,691 |
.3M | 0.30% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 31,933 |
.3M | 0.30% |