Managers / Q3 2023 · 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 $251M in U.S.-listed holdings across 46 positions for Q3 2023.
The portfolio is heavily concentrated: VOO alone accounts for 49.3% of reported value.
Compared with Q2 2023, the fund opened 3 new positions and exited 2.
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 · 94.3% · $237M
- Common Stock · 5.6% · $14M
- Other · 0.1% · $289,773
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +435 | 435 | +$268,238 | $268,238 |
| NVDANVIDIA CORPORATION | NEW | +564 | 564 | +$259,976 | $259,976 |
| AGGISHARES TR | NEW | +2.6K | 2.6K | +$243,058 | $243,058 |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −6.1K | 0 | −$457,979 | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −5.6K | 0 | −$209,442 | $0 |
| JEPIJ P MORGAN EXCHANGE TRADED F | ADDED | +7.3K | 26.2K | +$366,461 | $1M |
| XLRESELECT SECTOR SPDR TR | ADDED | +8.9K | 32.3K | +$239,734 | $1M |
| VTEBVANGUARD MUN BD FDS | ADDED | +1.8K | 7.3K | +$73,785 | $347,707 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 49.30% | $124M | 473.6K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 14.69% | $37M | 517.1K |
| 3 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · VANGUARD ULTRA | 10.94% | $27M | 427.0K |
| 4 | DGROISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · CORE US AGGBD ET | 9.06% | $23M | 379.2K |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · INCOME ETF · EQUITY PREMIUM | 5.75% | $14M | 290.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.70% | $7M | 20.4K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.66% | $4M | 11.3K |
| 8 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.91% | $2M | 52.6K |
| 9 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.45% | $1M | 32.3K |
| 10 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.44% | $1M | 10.6K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.42% | $1M | 2 |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $785,462 | 1.4K |
| 13 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.30% | $744,172 | 21.9K |
| 14 | NKENIKE INC | CL B | 0.29% | $724,673 | 7.1K |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.29% | $716,579 | 9.6K |
| 16 | AAPLAPPLE INC | COM | 0.28% | $693,856 | 3.9K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.22% | $539,914 | 3.4K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $535,375 | 3.4K |
| 19 | TSLATESLA INC | COM | 0.21% | $516,727 | 2.0K |
| 20 | CAGCONAGRA BRANDS INC | COM | 0.20% | $508,785 | 18.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.20% | $505,976 | 3.8K |
| 22 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.17% | $416,444 | 9.6K |
| 23 | SBUXSTARBUCKS CORP | COM | 0.16% | $406,878 | 4.3K |
| 24 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.14% | $347,707 | 7.3K |
| 25 | BABOEING CO | COM | 0.12% | $302,997 | 1.6K |
| 26 | FERGUSON PLC NEW | SHS | 0.12% | $289,773 | 1.8K |
| 27 | LLYELI LILLY & CO | COM | 0.11% | $268,238 | 435 |
| 28 | NVDANVIDIA CORPORATION | COM | 0.10% | $259,976 | 564 |
| 29 | LWLAMB WESTON HLDGS INC | COM | 0.10% | $246,726 | 2.9K |
| 30 | CSCOCISCO SYS INC | COM | 0.09% | $229,461 | 4.2K |
| 31 | PFEPFIZER INC | COM | 0.08% | $205,979 | 6.2K |
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 ↗.