Managers / Q1 2022 · 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 $170M in U.S.-listed holdings across 45 positions for Q1 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.3% of reported value.
Compared with Q4 2021, the fund opened 7 new positions and exited 0.
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. 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 · 90.9% · $155M
- Common Stock · 8.9% · $15M
- Other · 0.2% · $272,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +30.2K | 30.2K | +$2M | $2M |
| ISHARES TR | NEW | +23.0K | 23.0K | +$1M | $1M |
| ISHARES TR | NEW | +2.2K | 2.2K | +$983,000 | $983,000 |
| ISHARES TR | NEW | +20.3K | 20.3K | +$507,000 | $507,000 |
| VUSBVANGUARD BD INDEX FDS | NEW | +9.6K | 9.6K | +$476,000 | $476,000 |
| SCHWAB STRATEGIC TR | NEW | +6.2K | 6.2K | +$443,000 | $443,000 |
| PFEPFIZER INC | NEW | +5.4K | 5.4K | +$278,000 | $278,000 |
| ISHARES TR | ADDED | +10.5K | 12.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 52.02% | $88M | 303.3K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF | 18.13% | $31M | 391.7K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 7.08% | $12M | 145.2K |
| 4 | IYFISHARES TR | CORE MSCI TOTAL · USD INV GRDE ETF · CORE US AGGBD ET · CORE DIV GRWTH · CORE S&P500 ETF · US TREAS BD ETF · IBOXX INV CP ETF · MRGSTR MD CP GRW · U.S. FINLS ETF | 6.87% | $12M | 174.3K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.07% | $7M | 22.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.13% | $4M | 10.0K |
| 7 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.32% | $2M | 46.8K |
| 8 | VANGUARD WORLD FD | ESG US STK ETF | 0.98% | $2M | 20.5K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.73% | $1M | 11.1K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.62% | $1M | 2 |
| 11 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 0.57% | $967,000 | 24.3K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.54% | $916,000 | 1.6K |
| 13 | NKENIKE INC | CL B | 0.49% | $833,000 | 6.2K |
| 14 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.43% | $736,000 | 7.3K |
| 15 | AAPLAPPLE INC | COM | 0.40% | $679,000 | 3.9K |
| 16 | CAGCONAGRA BRANDS INC | COM | 0.39% | $663,000 | 19.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.38% | $652,000 | 200 |
| 18 | TSLATESLA INC | COM | 0.38% | $641,000 | 595 |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.37% | $636,000 | 3.9K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.33% | $564,000 | 3.2K |
| 21 | BABOEING CO | COM | 0.31% | $524,000 | 2.7K |
| 22 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.28% | $476,000 | 9.6K |
| 23 | SBUXSTARBUCKS CORP | COM | 0.21% | $349,000 | 3.8K |
| 24 | INTCINTEL CORP | COM | 0.19% | $317,000 | 6.4K |
| 25 | PFEPFIZER INC | COM | 0.16% | $278,000 | 5.4K |
| 26 | BACBK OF AMERICA CORP | COM | 0.16% | $264,000 | 6.4K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.15% | $248,000 | 4.9K |
| 28 | FERGUSON PLC NEW | SHS | 0.14% | $243,000 | 1.8K |
| 29 | MMM3M CO | COM | 0.14% | $236,000 | 1.6K |
| 30 | AUDACY INC | CL A | 0.02% | $29,000 | 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 ↗.