The Analysis of Scott Capital Advisors, LLC's Holdings
Currently, Scott Capital Advisors, LLC holds 52 types of securities in its portfolio with a total value $441.8M. In the most recent quarter, they have increased their positions in BIV (+203.7K shares, valued at $15.9M), FBND (+266.7K shares, valued at $12.4M), DGRO (+155.4K shares, valued at $10.6M); decreased their positions in VUG (-3.5K shares, valued at $1.7M), VOO (-2.2K shares, valued at $1.4M), IMCG (-10.1K shares, valued at $845.1K); initiated new positions in CGDV (+90.3K shares, valued at $3.8M), CGMS (+18.2K shares, valued at $505.8K), CIFR (+10.0K shares, valued at $176.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS120.7K shares-1.79%2025-09-302025-10-16
SCHD SCHWAB STRATEGIC TR1.9M shares3.60%2025-09-302025-10-16 BIV VANGUARD BD INDEX FDS528.3K shares62.75%2025-09-302025-10-16 VUG VANGUARD INDEX FDS84.0K shares-4.01%2025-09-302025-10-16 VB VANGUARD INDEX FDS135.0K shares2.41%2025-09-302025-10-16 DGRO ISHARES TR459.0K shares51.21%2025-09-302025-10-16 QQQ INVESCO QQQ TR46.6K shares-2.46%2025-09-302025-10-16 JPIE J P MORGAN EXCHANGE TRADED F555.2K shares41.06%2025-09-302025-10-16 VO VANGUARD INDEX FDS52.2K shares15.37%2025-09-302025-10-16 FBND FIDELITY MERRIMACK STR TR306.2K shares674.76%2025-09-302025-10-16 JPST J P MORGAN EXCHANGE TRADED F251.7K shares-0.59%2025-09-302025-10-16 VOE VANGUARD INDEX FDS55.2K shares-7.22%2025-09-302025-10-16 IMCG ISHARES TR110.1K shares-8.42%2025-09-302025-10-16 JEPI J P MORGAN EXCHANGE TRADED F123.6K shares124.42%2025-09-302025-10-16 MSFT MICROSOFT CORP13.2K shares-0.12%2025-09-302025-10-16 VEA VANGUARD TAX-MANAGED FDS73.7K shares0.85%2025-09-302025-10-16 CGDV CAPITAL GROUP DIVIDEND VALUE90.3K sharesnew addition2025-09-302025-10-16 SCHG SCHWAB STRATEGIC TR88.2K shares-0.83%2025-09-302025-10-16 NVDA NVIDIA CORPORATION12.5K shares0.06%2025-09-302025-10-16 IVV ISHARES TR3.2K shares0.25%2025-09-302025-10-16 ESGU ISHARES TR10.4K shares0.20%2025-09-302025-10-16 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-16 ESGV VANGUARD WORLD FD12.1K shares1.65%2025-09-302025-10-16 VCSH VANGUARD SCOTTSDALE FDS16.7K shares4.84%2025-09-302025-10-16 XLRE SELECT SECTOR SPDR TR31.9K shares-2.08%2025-09-302025-10-16 VYM VANGUARD WHITEHALL FDS8.0K shares0.19%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW1.2K shares-5.01%2025-09-302025-10-16 SUB ISHARES TR10.1K shares7.92%2025-09-302025-10-16 VCEB VANGUARD WORLD FD15.3K shares2.58%2025-09-302025-10-16 VTEB VANGUARD MUN BD FDS19.1K shares9.39%2025-09-302025-10-16 AMZN AMAZON COM INC4.1K shares2.08%2025-09-302025-10-16 TSLA TESLA INC2.1K shares0.00%2025-09-302025-10-16 NULG NUSHARES ETF TR9.1K shares0.89%2025-09-302025-10-16 AAPL APPLE INC3.1K shares-10.77%2025-09-302025-10-16 LLY ELI LILLY & CO822 shares6.61%2025-09-302025-10-16 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-18.66%2025-09-302025-10-16 JNJ JOHNSON & JOHNSON2.9K shares0.14%2025-09-302025-10-16 CGMS CAPITAL GRP FIXED INCM ETF T18.2K sharesnew addition2025-09-302025-10-16 O REALTY INCOME CORP8.0K shares102.58%2025-09-302025-10-16 NKE NIKE INC6.3K shares4.39%2025-09-302025-10-16 CAG CONAGRA BRANDS INC18.3K shares0.00%2025-09-302025-10-16 VOT VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-16 BAC BANK AMERICA CORP6.6K shares0.03%2025-09-302025-10-16 SCHF SCHWAB STRATEGIC TR12.2K shares11.40%2025-09-302025-10-16 FERG FERGUSON ENTERPRISES INC1.2K shares0.00%2025-09-302025-10-16 SPHY SPDR SERIES TRUST11.3K shares-19.75%2025-09-302025-10-16 WFC WELLS FARGO CO NEW3.2K shares-4.89%2025-09-302025-10-16 SBUX STARBUCKS CORP3.0K shares0.00%2025-09-302025-10-16 WMT WALMART INC2.3K shares0.09%2025-09-302025-10-16 CSCO CISCO SYS INC3.3K shares-0.91%2025-09-302025-10-16 VIGI VANGUARD WHITEHALL FDS2.3K shares-32.28%2025-09-302025-10-16 CIFR CIPHER MINING INC10.0K sharesnew addition2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available