Managers / Q4 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 $177M in U.S.-listed holdings across 46 positions for Q4 2022.
The portfolio is heavily concentrated: VOO alone accounts for 53.5% of reported value.
Compared with Q3 2022, the fund opened 12 new positions and exited 1.
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 · 92.9% · $164M
- Common Stock · 6.8% · $12M
- Other · 0.1% · $227,339
- REIT · 0.1% · $203,957
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | NEW | +62.0K | 62.0K | +$5M | $5M |
| SUBISHARES TR | NEW | +6.0K | 6.0K | +$620,767 | $620,767 |
| XLRESELECT SECTOR SPDR TR | NEW | +10.9K | 10.9K | +$403,728 | $403,728 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.0K | 1.0K | +$314,087 | $314,087 |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +4.6K | 4.6K | +$252,667 | $252,667 |
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +3.3K | 3.3K | +$247,017 | $247,017 |
| FERGUSON PLC NEW | NEW | +1.8K | 1.8K | +$223,962 | $223,962 |
| BACBANK AMERICA CORP | NEW | +6.4K | 6.4K | +$211,378 | $211,378 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 53.54% | $94M | 405.5K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 18.73% | $33M | 442.7K |
| 3 | DGROISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF · U.S. FINLS ETF | 6.62% | $12M | 199.2K |
| 4 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · VANGUARD ULTRA · SHORT TRM BOND | 5.03% | $9M | 146.1K |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM | 3.58% | $6M | 125.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.06% | $5M | 22.5K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.63% | $3M | 10.8K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.08% | $2M | 45.3K |
| 9 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.79% | $1M | 21.1K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.71% | $1M | 1.0K |
| 11 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.69% | $1M | 11.3K |
| 12 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.47% | $830,009 | 24.3K |
| 13 | NKENIKE INC | CL B | 0.41% | $719,722 | 6.2K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.41% | $717,448 | 1.6K |
| 15 | CAGCONAGRA BRANDS INC | COM | 0.40% | $709,294 | 18.3K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.32% | $570,940 | 3.2K |
| 17 | AAPLAPPLE INC | COM | 0.29% | $518,263 | 4.0K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.29% | $505,673 | 3.3K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.27% | $479,087 | 4.8K |
| 20 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.23% | $403,728 | 10.9K |
| 21 | BABOEING CO | COM | 0.22% | $395,648 | 2.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.18% | $322,560 | 3.8K |
| 23 | PFEPFIZER INC | COM | 0.17% | $295,431 | 5.8K |
| 24 | LWLAMB WESTON HLDGS INC | COM | 0.15% | $260,484 | 2.9K |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.14% | $247,017 | 3.3K |
| 26 | FERGUSON PLC NEW | SHS | 0.13% | $223,962 | 1.8K |
| 27 | BACBANK AMERICA CORP | COM | 0.12% | $211,378 | 6.4K |
| 28 | TSLATESLA INC | COM | 0.12% | $206,942 | 1.7K |
| 29 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.12% | $204,090 | 4.5K |
| 30 | OREALTY INCOME CORP | COM | 0.12% | $203,957 | 3.2K |
| 31 | AUDACY INC | CL A | 0.00% | $3,377 | 15.0K |
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 ↗.