SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Scott Capital Advisors, LLC

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

Reported Value
$329M
Q1 2024
Positions
52
Filings on Record
19
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Scott Capital Advisors, LLC reported $329M in U.S.-listed holdings across 52 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 19.3% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+19.3%
Vanguard Index Fds
New / Exited
4 / 3
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: 94.7%Common Stock: 5.1%Other: 0.1%REIT: 0.1%
  • ETP · 94.7% · $311M
  • Common Stock · 5.1% · $17M
  • Other · 0.1% · $363,385
  • REIT · 0.1% · $203,626

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+11.3K11.3K+$261,796$261,796
ISHARES TRNEW+4.8K4.8K+$214,508$214,508
SCHWAB STRATEGIC TRNEW+5.5K5.5K+$212,384$212,384
PEPPEPSICO INCNEW+1.2K1.2K+$200,683$200,683
ISHARES TRSOLD OUT−11.1K0−$720,793$0
INTCINTEL CORPSOLD OUT−5.3K0−$264,650$0
CSCOCISCO SYS INCSOLD OUT−4.3K0−$218,912$0
NVDANVIDIA CORPORATIONADDED+420954+$549,830$814,277

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

Holdings — Q1 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · MID CAP ETF · MCAP GR IDXVIP44.78%$147M467.4K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF13.06%$43M538.7K
3VUSBVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA9.41%$31M465.0K
4J P MORGAN EXCHANGE TRADED FINCOME ETF · ULTRA SHRT INC · EQUITY PREMIUM8.76%$29M599.9K
5ISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE TOTAL USD · CORE US AGGBD ET8.64%$28M412.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 17.22%$24M53.6K
7MSFTMICROSOFT CORPhistory →COM2.41%$8M18.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.81%$3M53.5K
9VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.47%$2M14.0K
10SELECT SECTOR SPDR TRRL EST SEL SEC0.42%$1M35.3K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A0.38%$1M2
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.31%$1M13.2K
13COSTCOSTCO WHSL CORP NEWCOM0.31%$1M1.4K
14NUSHARES ETF TRNUVEEN ESG SMLCP0.27%$901,39822.0K
15NVDANVIDIA CORPORATIONCOM0.25%$814,277954
16AMZNAMAZON COM INCCOM0.22%$727,3153.9K
17NKENIKE INCCL B0.20%$647,6237.1K
18AAPLAPPLE INCCOM0.20%$646,9173.8K
19FIDELITY MERRIMACK STR TRTOTAL BD ETF0.18%$591,03213.1K
20CAGCONAGRA BRANDS INCCOM0.17%$573,30018.3K
21JNJJOHNSON & JOHNSONCOM0.16%$534,2923.5K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$532,8913.0K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.16%$510,29710.2K
24LLYELI LILLY & COCOM0.15%$492,987651
25SBUXSTARBUCKS CORPCOM0.11%$377,6794.3K
26FERGUSON PLC NEWSHS0.11%$363,3851.6K
27TSLATESLA INCCOM0.11%$348,4542.0K
28SPDR SER TRPORTFLI HIGH YLD0.08%$261,79611.3K
29BACVERIZON COMMUNICATIONS INCCOM0.08%$261,2076.4K
30JPMJPMORGAN CHASE & COCOM0.08%$256,5981.3K
31BABOEING COCOM0.07%$238,0471.3K
32LWLAMB WESTON HLDGS INCCOM0.07%$234,4832.9K
33BACBANK AMERICA CORPCOM0.07%$228,7826.1K

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 ↗.