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  Name: Scott Capital Advisors LLC
  City: PORTLAND
  State: OR
  Zip: 97205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,542,000
  Total Value Change : $30,592,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 30
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $423.08 $7,923,000 18,586 2.41% 762,000 -457 0    Application Software
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 14 - $0.00 $7,386,000 149,550 2.25% -42,000 -687 0.166    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 15 - $49.56 $2,674,000 53,525 0.81% -832,000 -19,662 0.002    Closed - End Fund - F...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 18 - $0.00 $1,753,000 15,355 0.53% 14,000 -1,222 0.001    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 21 - $121.26 $1,278,000 10,690 0.39% 84,000 -4 0.003    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 34 - $183.61 $533,000 2,965 0.16% 26,000 -13 0.001    Closed - End Fund - Debt
   (SBUX)1 Year Chart         SBUX Starbucks Corp 37 - $75.70 $378,000 4,335 0.12% -40,000 -15 0    Specialty Eateries
   (FERG)1 Year Chart         FERG Ferguson plc 38 - $220.73 $363,000 1,637 0.11% 22,000 -129 0.001    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 39 - $177.81 $348,000 1,970 0.11% -158,000 -65 0    Auto Manufacturers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 43 - $40.49 $261,000 6,396 0.08% 16,000 -114 0    Telecom Services - Do...
   (BA)1 Year Chart         BA Boeing Co 45 - $176.99 $238,000 1,336 0.07% -189,000 -302 0    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 47 - $38.91 $229,000 6,064 0.07% 20,000 -136 0    Domestic Money Center...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 49 - $97.19 $213,000 2,203 0.06% -68,000 -626 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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