| |
|
|
| Name: |
Scott Capital Advisors LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$468.84 |
$63,358,000 |
132,752 |
19.28% |
6,003,000 |
1,445 |
0.015 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.92 |
$40,670,000 |
511,249 |
12.38% |
2,937,000 |
15,608 |
0.17 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$336.03 |
$34,765,000 |
101,407 |
10.58% |
4,510,000 |
4,086 |
0.038 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$217.95 |
$30,366,000 |
134,788 |
9.24% |
2,134,000 |
2,449 |
0.073 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$432.75 |
$23,706,000 |
53,606 |
7.22% |
4,454,000 |
6,595 |
0.011 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.59 |
$23,528,000 |
315,475 |
7.16% |
2,064,000 |
34,457 |
0.196 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$15,114,000 |
333,930 |
4.6% |
1,960,000 |
45,518 |
1.264 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.60 |
$12,872,000 |
224,680 |
3.92% |
1,849,000 |
19,869 |
0.074 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$11,327,000 |
225,146 |
3.45% |
327,000 |
6,154 |
0.025 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
10 |
- |
$67.70 |
$10,503,000 |
150,175 |
3.2% |
1,114,000 |
4,493 |
0.395 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$151.39 |
$9,476,000 |
61,445 |
2.88% |
715,000 |
1,029 |
0.069 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.85 |
$8,883,000 |
35,907 |
2.7% |
617,000 |
374 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$7,923,000 |
18,586 |
2.41% |
762,000 |
-457 |
0 |
Application Software |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$7,386,000 |
149,550 |
2.25% |
-42,000 |
-687 |
0.166 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.15 |
$2,674,000 |
53,525 |
0.81% |
-832,000 |
-19,662 |
0.002 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,337,000 |
40,855 |
0.71% |
714,000 |
11,327 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.74 |
$2,031,000 |
21,965 |
0.62% |
229,000 |
246 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,753,000 |
15,355 |
0.53% |
14,000 |
-1,222 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$512.59 |
$1,580,000 |
3,027 |
0.48% |
138,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.87 |
$1,383,000 |
35,279 |
0.42% |
-13,000 |
429 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.99 |
$1,278,000 |
10,690 |
0.39% |
84,000 |
-4 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$605,500.00 |
$1,254,000 |
2 |
0.38% |
169,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.48 |
$1,236,000 |
11,837 |
0.38% |
67,000 |
747 |
0.013 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.67 |
$1,013,000 |
13,167 |
0.31% |
220,000 |
2,920 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$726.33 |
$1,009,000 |
1,404 |
0.31% |
126,000 |
66 |
0 |
Discount, Variety Stores |
|
|
NUSC |
Nushares Esg Small Cap Etf |
26 |
- |
$0.00 |
$901,000 |
22,039 |
0.27% |
39,000 |
0 |
0.097 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.57 |
$814,000 |
954 |
0.25% |
550,000 |
420 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.96 |
$727,000 |
3,917 |
0.22% |
147,000 |
100 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.06 |
$648,000 |
7,117 |
0.2% |
-121,000 |
34 |
0.001 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
30 |
- |
$173.50 |
$647,000 |
3,813 |
0.2% |
-82,000 |
28 |
0 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
31 |
- |
$0.00 |
$591,000 |
13,131 |
0.18% |
121,000 |
2,912 |
0.005 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
32 |
- |
$30.94 |
$573,000 |
18,328 |
0.17% |
48,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$534,000 |
3,508 |
0.16% |
-7,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$177.20 |
$533,000 |
2,965 |
0.16% |
26,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.89 |
$510,000 |
10,177 |
0.16% |
61,000 |
1,372 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$737.20 |
$493,000 |
651 |
0.15% |
202,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$88.33 |
$378,000 |
4,335 |
0.12% |
-40,000 |
-15 |
0 |
Specialty Eateries |
|
|
FERG |
Ferguson plc |
38 |
- |
$215.16 |
$363,000 |
1,637 |
0.11% |
22,000 |
-129 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$194.05 |
$348,000 |
1,970 |
0.11% |
-158,000 |
-65 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$228.12 |
$267,000 |
1,143 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
41 |
- |
$79.25 |
$264,000 |
3,282 |
0.08% |
28,000 |
309 |
0.007 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
New |
$23.17 |
$262,000 |
11,250 |
0.08% |
262,000 |
11,250 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.09 |
$261,000 |
6,396 |
0.08% |
16,000 |
-114 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.28 |
$257,000 |
1,302 |
0.08% |
39,000 |
23 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
45 |
- |
$173.49 |
$238,000 |
1,336 |
0.07% |
-189,000 |
-302 |
0 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$84.67 |
$234,000 |
2,915 |
0.07% |
-81,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.55 |
$229,000 |
6,064 |
0.07% |
20,000 |
-136 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
New |
$0.00 |
$215,000 |
4,751 |
0.07% |
215,000 |
4,751 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.62 |
$213,000 |
2,203 |
0.06% |
-68,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
New |
$38.20 |
$212,000 |
5,468 |
0.06% |
212,000 |
5,468 |
0.001 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
51 |
- |
$54.31 |
$204,000 |
3,744 |
0.06% |
-2,000 |
163 |
0.001 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
52 |
New |
$176.14 |
$201,000 |
1,176 |
0.06% |
201,000 |
1,176 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
Closed |
$47.78 |
$0 |
0 |
0% |
-219,000 |
-4,333 |
0 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
Closed |
$67.19 |
$0 |
0 |
0% |
-721,000 |
-11,101 |
0 |
N/A |
|
|
INTC |
Intel Corp |
53 |
Closed |
$31.36 |
$0 |
0 |
0% |
-265,000 |
-5,267 |
0 |
Semiconductor- Broad... |
|
