SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Scott Capital Advisors, LLC

CIK 0001905673 · 707 SW WASHINGTON STREET, SUITE 810, PORTLAND, OR, 97205 · (503) 487-0864

Reported Value
$146M
Q3 2022
Positions
35
Filings on Record
19
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Scott Capital Advisors, LLC reported $146M in U.S.-listed holdings across 35 positions for Q3 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.7% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+24.7%
Vanguard Index Fds
New / Exited
1 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $164MQ4 ’21Q1 ’22: $170MQ2 ’22: $148MQ3 ’22: $146MQ3 ’22Q4 ’22: $177MQ1 ’23: $208MQ2 ’23: $232MQ2 ’23Q3 ’23: $251MQ4 ’23: $298MQ1 ’24: $329MQ1 ’24Q2 ’24: $338MQ3 ’24: $353MQ4 ’24: $348MQ4 ’24Q1 ’25: $335MQ2 ’25: $369MQ3 ’25: $442MQ3 ’25Q4 ’25: $451MQ1 ’26: $493MQ2 ’26: $639MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 7.6%Other: 0.0%
  • ETP · 92.4% · $135M
  • Common Stock · 7.6% · $11M
  • Other · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+71.0K71.0K+$4M$4M
TSLATESLA INCADDED+1.1K1.7K+$70,000$454,000
PIMCO ETF TRSOLD OUT−23.5K0−$2M$0
ISHARES TRSOLD OUT−16.1K0−$491,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.9K0−$251,000$0
INTCINTEL CORPSOLD OUT−6.6K0−$247,000$0
MMM3M COSOLD OUT−1.6K0−$208,000$0
FERGUSON PLC NEWSOLD OUT−1.8K0−$201,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP58.05%$85M386.2K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF19.02%$28M421.8K
3ISHARES TRCORE DIV GRWTH · CORE S&P500 ETF · CORE MSCI TOTAL · MRGSTR MD CP GRW4.14%$6M113.9K
4MSFTMICROSOFT CORPhistory →COM3.57%$5M22.5K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.43%$4M71.0K
6VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND2.28%$3M65.1K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.98%$3M10.9K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.11%$2M44.6K
9VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.92%$1M20.2K
10VANGUARD WORLD FDESG US STK ETF0.91%$1M21.1K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.75%$1M11.6K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A0.56%$813,0002
13NUSHARES ETF TRNUVEEN ESG SMLCP0.53%$778,00024.3K
14COSTCOSTCO WHSL CORP NEWCOM0.52%$761,0001.6K
15CAGCONAGRA BRANDS INCCOM0.44%$644,00019.7K
16AAPLAPPLE INCCOM0.38%$558,0004.0K
17JNJJOHNSON & JOHNSONCOM0.36%$533,0003.3K
18NKENIKE INCCL B0.35%$511,0006.1K
19TSLATESLA INCCOM0.31%$454,0001.7K
20AMZNAMAZON COM INCCOM0.31%$451,0004.0K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$443,0003.3K
22SBUXSTARBUCKS CORPCOM0.26%$381,0004.5K
23PFEPFIZER INCCOM0.19%$273,0006.2K
24BABOEING COCOM0.18%$259,0002.1K
25LWLAMB WESTON HLDGS INCCOM0.15%$226,0002.9K
26AUDACY INCCL A0.00%$6,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$639M66Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$493M58Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$451M53Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M52Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$369M51Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$335M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$348M48Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$353M52Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$338M50Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M52Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M51Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M46Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M45Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M47Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$177M46Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M35Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M40Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M45Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M38Jan 26, 202213F-HRchanges · 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 ↗.