Managers / Q4 2021 · view latest →
Scott Capital Advisors, LLC
CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864
Summary
Scott Capital Advisors, LLC reported $164M in U.S.-listed holdings across 38 positions for Q4 2021.
The portfolio is heavily concentrated: VOO alone accounts for 50.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.4% · $148M
- Common Stock · 9.4% · $15M
- Other · 0.2% · $351,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +104.9K | 104.9K | +$46M | $46M |
| SCHDSCHWAB STRATEGIC TR | NEW | +322.0K | 322.0K | +$26M | $26M |
| VOVANGUARD INDEX FDS | NEW | +84.2K | 84.2K | +$21M | $21M |
| VTWOVANGUARD SCOTTSDALE FDS | NEW | +231.9K | 231.9K | +$21M | $21M |
| VBVANGUARD INDEX FDS | NEW | +35.9K | 35.9K | +$8M | $8M |
| IXUSISHARES TR | NEW | +113.1K | 113.1K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +22.6K | 22.6K | +$8M | $8M |
| VUGVANGUARD INDEX FDS | NEW | +15.1K | 15.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 50.16% | $82M | 253.1K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 16.03% | $26M | 323.7K |
| 3 | VTWOVANGUARD SCOTTSDALE FDShistory → | VNG RUS2000IDX | 12.69% | $21M | 231.9K |
| 4 | IXUSISHARES TR | CORE MSCI TOTAL · IBOXX INV CP ETF · MRGSTR MD CP GRW · CORE US AGGBD ET · U.S. FINLS ETF | 5.63% | $9M | 125.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.62% | $8M | 22.6K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.08% | $3M | 8.6K |
| 7 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 1.02% | $2M | 19.1K |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.95% | $2M | 30.6K |
| 9 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.75% | $1M | 11.0K |
| 10 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.62% | $1M | 24.1K |
| 11 | NKENIKE INC | CL B | 0.60% | $986,000 | 5.9K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $901,000 | 2 |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.54% | $886,000 | 1.6K |
| 14 | AAPLAPPLE INC | COM | 0.42% | $695,000 | 3.9K |
| 15 | CAGCONAGRA BRANDS INC | COM | 0.41% | $674,000 | 19.7K |
| 16 | AMZNAMAZON COM INC | COM | 0.41% | $667,000 | 200 |
| 17 | TSLATESLA INC | COM | 0.38% | $624,000 | 590 |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.35% | $568,000 | 3.3K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.33% | $540,000 | 3.2K |
| 20 | BABOEING CO | COM | 0.31% | $506,000 | 2.5K |
| 21 | SBUXSTARBUCKS CORP | COM | 0.21% | $344,000 | 2.9K |
| 22 | FERGUSON PLC NEW | SHS | 0.20% | $325,000 | 1.8K |
| 23 | INTCINTEL CORP | COM | 0.18% | $291,000 | 5.7K |
| 24 | BACBK OF AMERICA CORP | COM | 0.16% | $265,000 | 6.0K |
| 25 | VZVERIZON COMMUNICATIONS INC | COM | 0.13% | $207,000 | 4.0K |
| 26 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.12% | $203,000 | 2.0K |
| 27 | MMM3M CO | COM | 0.12% | $201,000 | 1.1K |
| 28 | AUDACY INC | CL A | 0.02% | $26,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $639M | 66 | Jul 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $493M | 58 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $451M | 53 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 52 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $369M | 51 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 48 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $353M | 52 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $338M | 50 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 52 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 51 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 46 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $232M | 45 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208M | 47 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177M | 46 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 35 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 40 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 45 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 38 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.