Managers / Q3 2024 · 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 $353M in U.S.-listed holdings across 52 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 19.7% of the portfolio.
Compared with Q2 2024, the fund opened 4 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. 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 · 94.6% · $334M
- Common Stock · 5.3% · $19M
- REIT · 0.1% · $244,140
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +14.5K | 14.5K | +$937,738 | $937,738 |
| FERGFERGUSON ENTERPRISES INC | NEW | +1.9K | 1.9K | +$380,149 | $380,149 |
| OREALTY INCOME CORP | NEW | +3.9K | 3.9K | +$244,140 | $244,140 |
| PEPPEPSICO INC | NEW | +1.2K | 1.2K | +$201,429 | $201,429 |
| FERGUSON PLC NEW | SOLD OUT | −1.5K | 0 | −$283,825 | $0 |
| LWLAMB WESTON HLDGS INC | SOLD OUT | −2.9K | 0 | −$224,047 | $0 |
| VUSBVANGUARD BD INDEX FDS | TRIMMED | −140.5K | 12.4K | −$7M | $618,557 |
| ISHARES TR | ADDED | +2.8K | 17.6K | +$414,118 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 46.13% | $163M | 475.1K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF | 14.05% | $50M | 583.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM | 8.80% | $31M | 633.4K |
| 4 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE US AGGBD ET | 8.34% | $29M | 397.6K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.17% | $25M | 51.8K |
| 6 | VUSBVANGUARD BD INDEX FDS | INTERMED TERM · VANGUARD ULTRA | 6.79% | $24M | 309.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $8M | 18.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.93% | $3M | 62.1K |
| 9 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 0.47% | $2M | 37.2K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.45% | $2M | 13.0K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.41% | $1M | 12.4K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.39% | $1M | 2 |
| 13 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.35% | $1M | 15.6K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $1M | 1.3K |
| 15 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 0.27% | $944,153 | 22.0K |
| 16 | AAPLAPPLE INC | COM | 0.27% | $943,701 | 4.0K |
| 17 | VANGUARD WORLD FD | ESG US CORP BD | 0.27% | $937,738 | 14.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.21% | $729,901 | 3.9K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.19% | $661,647 | 12.9K |
| 20 | LLYELI LILLY & CO | COM | 0.19% | $653,885 | 738 |
| 21 | NKENIKE INC | CL B | 0.18% | $629,287 | 7.1K |
| 22 | CAGCONAGRA BRANDS INC | COM | 0.17% | $596,027 | 18.3K |
| 23 | TSLATESLA INC | COM | 0.17% | $590,889 | 2.3K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $587,540 | 3.0K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.16% | $577,244 | 3.6K |
| 26 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.12% | $408,041 | 8.7K |
| 27 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.11% | $380,149 | 1.9K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.11% | $377,237 | 3.9K |
| 29 | SPDR SER TR | PORTFLI HIGH YLD | 0.10% | $343,255 | 14.3K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.08% | $291,640 | 6.5K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.07% | $263,586 | 1.3K |
| 32 | OREALTY INCOME CORP | COM | 0.07% | $244,140 | 3.9K |
| 33 | BABOEING CO | COM | 0.07% | $236,710 | 1.6K |
| 34 | BACBANK AMERICA CORP | COM | 0.07% | $232,786 | 5.9K |
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 ↗.