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| Name: |
Scott Capital Advisors LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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data |
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| Holdings
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30 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$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 |
- |
$80.15 |
$40,670,000 |
511,249 |
12.38% |
2,937,000 |
15,608 |
0.17 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.38 |
$34,765,000 |
101,407 |
10.58% |
4,510,000 |
4,086 |
0.038 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
4 |
- |
$226.94 |
$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 |
- |
$452.90 |
$23,706,000 |
53,606 |
7.22% |
4,454,000 |
6,595 |
0.011 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.81 |
$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 |
- |
$58.43 |
$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 |
- |
$69.73 |
$10,503,000 |
150,175 |
3.2% |
1,114,000 |
4,493 |
0.395 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$155.77 |
$9,476,000 |
61,445 |
2.88% |
715,000 |
1,029 |
0.069 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.98 |
$8,883,000 |
35,907 |
2.7% |
617,000 |
374 |
0.018 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,337,000 |
40,855 |
0.71% |
714,000 |
11,327 |
0.005 |
N/A |
|
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SCHG |
Schwab Strategic Trust |
17 |
- |
$95.03 |
$2,031,000 |
21,965 |
0.62% |
229,000 |
246 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.48 |
$1,580,000 |
3,027 |
0.48% |
138,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$38.83 |
$1,383,000 |
35,279 |
0.42% |
-13,000 |
429 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.77 |
$1,236,000 |
11,837 |
0.38% |
67,000 |
747 |
0.013 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.15 |
$1,013,000 |
13,167 |
0.31% |
220,000 |
2,920 |
0.003 |
N/A |
|
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COST |
Costco Wholesale Corp |
25 |
- |
$787.04 |
$1,009,000 |
1,404 |
0.31% |
126,000 |
66 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$946.30 |
$814,000 |
954 |
0.25% |
550,000 |
420 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$185.99 |
$727,000 |
3,917 |
0.22% |
147,000 |
100 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
29 |
- |
$91.67 |
$648,000 |
7,117 |
0.2% |
-121,000 |
34 |
0.001 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.72 |
$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 |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.67 |
$534,000 |
3,508 |
0.16% |
-7,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$50.34 |
$510,000 |
10,177 |
0.16% |
61,000 |
1,372 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$787.02 |
$493,000 |
651 |
0.15% |
202,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
41 |
- |
$81.58 |
$264,000 |
3,282 |
0.08% |
28,000 |
309 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$202.11 |
$257,000 |
1,302 |
0.08% |
39,000 |
23 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
51 |
- |
$55.11 |
$204,000 |
3,744 |
0.06% |
-2,000 |
163 |
0.001 |
REIT - Retail |
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