Scott Capital Advisors, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $641.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 118.8K | $81.6M | $83.6M | 13.03% | -2,227 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 1.72M | $54.5M | $60.7M | 9.46% | -10,788 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 677.2K | $51.9M | $50.1M | 7.81% | +36.2K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 500.3K | $43.1M | $43.8M | 6.83% | +415.9K | 2026-06-30 |
| 5 | DGRO | iShares TR | 539.5K | $40.9M | $43.2M | 6.73% | -98 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 132.8K | $40.2M | $38.3M | 5.97% | -2,696 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 45.8K | $33.7M | $32.6M | 5.09% | -2,177 | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 418.6K | $33.1M | $32.5M | 5.07% | +377.2K | 2026-06-30 |
| 9 | FBND | Fidelity Merrimack Str TR | 722.9K | $32.9M | $31.9M | 4.97% | +329.7K | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 356.0K | $29.4M | $28.2M | 4.40% | +350.4K | 2026-06-30 |
| 11 | JPIE | J P Morgan Exchange Traded F | 597.8K | $27.5M | $27.0M | 4.20% | +25.8K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 311.6K | $22.2M | $21.6M | 3.37% | +231.2K | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 740.2K | $19.6M | $18.9M | 2.95% | +89.3K | 2026-06-30 |
| 14 | JPLD | J P Morgan Exchange Traded F | 321.8K | $16.8M | $16.6M | 2.59% | +282.6K | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 207.6K | $16.7M | $16.9M | 2.63% | +155.7K | 2026-06-30 |
| 16 | IMCG | iShares TR | 113.4K | $11.1M | $10.7M | 1.67% | -1,583 | 2026-06-30 |
| 17 | VOE | Vanguard Index Fds | 56.0K | $11.1M | $11.7M | 1.82% | -1,157 | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 184.7K | $9.3M | $9.3M | 1.45% | -11,024 | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 162.6K | $9.2M | $9.3M | 1.45% | +4.7K | 2026-06-30 |
| 20 | CGDV | Capital Group Dividend Value | 151.0K | $7.4M | $7.4M | 1.15% | +17.7K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.3M | 1.13% | +117 | 2026-06-30 |
| 22 | SCHG | Schwab Strategic TR | 90.8K | $3.1M | $3.2M | 0.50% | +464 | 2026-06-30 |
| 23 | NULG | Nushares ETF TR | 25.0K | $2.9M | $2.8M | 0.43% | +619 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 13.2K | $2.6M | $2.8M | 0.44% | +269 | 2026-06-30 |
| 25 | IVV | iShares TR | 3.5K | $2.6M | $2.7M | 0.41% | +7 | 2026-06-30 |
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