SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Scott Capital Advisors, LLC

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

Reported Value
$298M
Q4 2023
Positions
51
Filings on Record
19
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Scott Capital Advisors, LLC reported $298M in U.S.-listed holdings across 51 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 44.7% of reported value.

Compared with Q3 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+44.7%
Vanguard Index Fds
New / Exited
6 / 1
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, 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

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: 94.6%Common Stock: 5.3%Other: 0.1%REIT: 0.1%
  • ETP · 94.6% · $282M
  • Common Stock · 5.3% · $16M
  • Other · 0.1% · $341,024
  • REIT · 0.1% · $205,629

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+5.3K5.3K+$264,650$264,650
VZVERIZON COMMUNICATIONS INCNEW+6.5K6.5K+$245,415$245,415
VIGIVANGUARD WHITEHALL FDSNEW+3.0K3.0K+$235,839$235,839
JPMJPMORGAN CHASE & CONEW+1.3K1.3K+$217,524$217,524
BACBANK AMERICA CORPNEW+6.2K6.2K+$208,748$208,748
OREALTY INCOME CORPNEW+3.6K3.6K+$205,629$205,629
JPIEJ P MORGAN EXCHANGE TRADED FADDED+247.8K288.4K+$11M$13M
QQQINVESCO QQQ TRADDED+35.7K47.0K+$15M$19M

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

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · MID CAP ETF · MCAP GR IDXVIP44.68%$133M458.1K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF13.27%$40M517.4K
3BIVVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA9.70%$29M431.3K
4JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · ULTRA SHRT INC · EQUITY PREMIUM8.65%$26M536.9K
5DGROISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · CORE US AGGBD ET8.65%$26M395.1K
6QQQINVESCO QQQ TRhistory →UNIT SER 16.46%$19M47.0K
7MSFTMICROSOFT CORPhistory →COM2.40%$7M19.0K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.18%$4M73.2K
9VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.48%$1M13.7K
10XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.47%$1M34.9K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A0.36%$1M2
12COSTCOSTCO WHSL CORP NEWCOM0.30%$883,0811.3K
13NUSCNUSHARES ETF TRNUVEEN ESG SMLCP0.29%$861,72722.0K
14VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.27%$792,83510.2K
15NKENIKE INCCL B0.26%$769,0037.1K
16AAPLAPPLE INCCOM0.24%$728,7693.8K
17AMZNAMAZON COM INCCOM0.19%$579,9933.8K
18JNJJOHNSON & JOHNSONCOM0.18%$541,3663.5K
19CAGCONAGRA BRANDS INCCOM0.18%$525,28018.3K
20VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$507,3693.0K
21TSLATESLA INCCOM0.17%$505,6572.0K
22FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.16%$470,48810.2K
23VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$449,4748.8K
24BABOEING COCOM0.14%$427,0761.6K
25SBUXSTARBUCKS CORPCOM0.14%$417,6394.3K
26FERGUSON PLC NEWSHS0.11%$341,0241.8K
27LWLAMB WESTON HLDGS INCCOM0.11%$315,0822.9K
28LLYELI LILLY & COCOM0.10%$291,460500
29INTCINTEL CORPCOM0.09%$264,6505.3K
30NVDANVIDIA CORPORATIONCOM0.09%$264,447534
31VZVERIZON COMMUNICATIONS INCCOM0.08%$245,4156.5K
32CSCOCISCO SYS INCCOM0.07%$218,9124.3K
33JPMJPMORGAN CHASE & COCOM0.07%$217,5241.3K
34BACBANK AMERICA CORPCOM0.07%$208,7486.2K
35OREALTY INCOME CORPCOM0.07%$205,6293.6K

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 ↗.