Managers / Q4 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 $348M in U.S.-listed holdings across 48 positions for Q4 2024.
The portfolio is heavily concentrated: VOO alone accounts for 46.4% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 6.
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 · 95.2% · $331M
- Common Stock · 4.8% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +2.3K | 2.3K | +$208,562 | $208,562 |
| WFCWELLS FARGO CO NEW | NEW | +2.9K | 2.9K | +$203,072 | $203,072 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +66.9K | 88.9K | +$163,177 | $2M |
| SCHDSCHWAB STRATEGIC TR | ADDED | +1.13M | 1.69M | −$966,525 | $46M |
| SCHFSCHWAB STRATEGIC TR | ADDED | +6.1K | 11.9K | −$18,530 | $218,858 |
| VUSBVANGUARD BD INDEX FDS | SOLD OUT | −12.4K | 0 | −$618,557 | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −6.5K | 0 | −$291,640 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −1.3K | 0 | −$263,586 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | 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 | 46.40% | $161M | 465.6K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF | 14.00% | $49M | 1.79M |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM | 9.09% | $32M | 656.5K |
| 4 | DGROISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · ESG AWR MSCI USA · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE TOTAL USD | 8.64% | $30M | 412.8K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.32% | $25M | 50.4K |
| 6 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 6.60% | $23M | 311.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.83% | $6M | 15.3K |
| 8 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.96% | $3M | 70.6K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.52% | $2M | 13.6K |
| 10 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.40% | $1M | 12.5K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.38% | $1M | 2 |
| 12 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.37% | $1M | 32.8K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.36% | $1M | 1.3K |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.35% | $1M | 15.6K |
| 15 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.27% | $925,819 | 22.3K |
| 16 | TSLATESLA INC | COM | 0.26% | $905,228 | 2.2K |
| 17 | VCEBVANGUARD WORLD FD | ESG US CORP BD | 0.26% | $895,775 | 14.6K |
| 18 | AAPLAPPLE INC | COM | 0.26% | $895,615 | 3.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.25% | $855,762 | 3.9K |
| 20 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.21% | $721,649 | 14.5K |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $576,432 | 3.0K |
| 22 | LLYELI LILLY & CO | COM | 0.16% | $544,736 | 683 |
| 23 | CAGCONAGRA BRANDS INC | COM | 0.14% | $481,477 | 18.3K |
| 24 | NKENIKE INC | CL B | 0.13% | $446,269 | 6.2K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.12% | $425,193 | 2.9K |
| 26 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.11% | $383,066 | 8.6K |
| 27 | SPDR SER TR | PORTFLI HIGH YLD | 0.10% | $342,230 | 14.6K |
| 28 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.08% | $292,076 | 1.7K |
| 29 | SBUXSTARBUCKS CORP | COM | 0.08% | $280,084 | 3.0K |
| 30 | BACBANK AMERICA CORP | COM | 0.08% | $264,661 | 5.9K |
| 31 | WMTWALMART INC | COM | 0.06% | $208,562 | 2.3K |
| 32 | WFCWELLS FARGO CO NEW | COM | 0.06% | $203,072 | 2.9K |
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 ↗.