Scott Capital Advisors, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $540.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 121.0K | $75.6M | $86.9M | 16.06% | +1.3K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.73M | $52.8M | $57.6M | 10.66% | -35,681 | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 641.0K | $49.5M | $48.4M | 8.95% | +86.2K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 84.4K | $38.9M | $45.5M | 8.42% | +1.3K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 539.6K | $38.7M | $43.0M | 7.96% | +32.6K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 135.5K | $36.9M | $41.5M | 7.68% | +617 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 48.0K | $29.3M | $35.0M | 6.46% | +1.9K | 2026-03-31 |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 572.0K | $26.4M | $26.2M | 4.85% | +17.6K | 2026-03-31 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 393.2K | $18.0M | $17.6M | 3.26% | +51.8K | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 650.8K | $17.2M | $17.2M | 3.18% | +639.7K | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 52.0K | $15.4M | $17.4M | 3.21% | +298 | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 57.1K | $10.8M | $12.0M | 2.22% | +1.2K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 195.8K | $9.9M | $9.9M | 1.82% | -52,696 | 2026-03-31 |
| 14 | IMCG | ISHARES TR | 115.0K | $9.5M | $11.5M | 2.13% | +3.4K | 2026-03-31 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 157.9K | $9.1M | $9.2M | 1.70% | +11.1K | 2026-03-31 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 133.3K | $6.0M | $6.9M | 1.28% | +16.5K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 80.4K | $5.4M | $6.0M | 1.11% | +5.8K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 13.5K | $5.0M | $6.3M | 1.17% | +219 | 2026-03-31 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 41.3K | $3.3M | $3.2M | 0.60% | +22.3K | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 90.3K | $2.8M | $3.2M | 0.60% | +1.6K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 12.9K | $2.4M | $2.8M | 0.52% | +226 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 3.5K | $2.4M | $2.7M | 0.50% | +214 | 2026-03-31 |
| 23 | NULG | NUSHARES ETF TR | 24.4K | $2.3M | $2.9M | 0.53% | +1.5K | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 14.5K | $2.2M | $2.4M | 0.45% | +929 | 2026-03-31 |
| 25 | JPLD | J P MORGAN EXCHANGE TRADED F | 39.2K | $2.0M | $2.0M | 0.38% | -- | 2026-03-31 |
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