The Analysis of Scott Capital Advisors, LLC's Holdings
Currently, Scott Capital Advisors, LLC holds 53 types of securities in its portfolio with a total value $451.4M. In the most recent quarter, they have increased their positions in DGRO (+47.9K shares, valued at $3.3M), BIV (+26.4K shares, valued at $2.1M), FBND (+35.2K shares, valued at $1.6M); decreased their positions in SCHD (-118.6K shares, valued at $3.3M), N/A (-997 shares, valued at $625.2K), LLY (-552 shares, valued at $593.2K); initiated new positions in PYLD (+11.1K shares, valued at $296.6K), N/A (+2.0K shares, valued at $238.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR1.8M shares-6.30%2025-12-312026-01-12
BIV VANGUARD BD INDEX FDS554.8K shares5.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS83.1K shares-1.14%2025-12-312026-01-12 DGRO ISHARES TR506.9K shares10.44%2025-12-312026-01-12 VB VANGUARD INDEX FDS134.8K shares-0.14%2025-12-312026-01-12 JPIE J P MORGAN EXCHANGE TRADED F554.5K shares-0.14%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR341.4K shares11.49%2025-12-312026-01-12 VO VANGUARD INDEX FDS51.7K shares-1.02%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F248.4K shares-1.27%2025-12-312026-01-12 VOE VANGUARD INDEX FDS56.0K shares1.31%2025-12-312026-01-12 IMCG ISHARES TR111.6K shares1.32%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F146.8K shares18.74%2025-12-312026-01-12 MSFT MICROSOFT CORP13.3K shares0.78%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE116.8K shares29.33%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS74.6K shares1.15%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR88.7K shares0.48%2025-12-312026-01-12 NVDA NVIDIA CORPORATION12.7K shares1.38%2025-12-312026-01-12 NULG NUSHARES ETF TR22.9K shares152.69%2025-12-312026-01-12 IVV ISHARES TR3.2K shares0.31%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS13.6K shares69.44%2025-12-312026-01-12 ESGV VANGUARD WORLD FD13.1K shares8.00%2025-12-312026-01-12 ESGU ISHARES TR10.5K shares0.25%2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T56.0K shares207.45%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS19.0K shares14.07%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-12 XLRE SELECT SECTOR SPDR TR32.5K shares1.74%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS21.5K shares12.18%2025-12-312026-01-12 VCEB VANGUARD WORLD FD16.9K shares10.26%2025-12-312026-01-12 AMZN AMAZON COM INC4.1K shares0.00%2025-12-312026-01-12 TSLA TESLA INC2.1K shares-0.52%2025-12-312026-01-12 AAPL APPLE INC3.1K shares-1.98%2025-12-312026-01-12 SUB ISHARES TR7.4K shares-26.36%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW734 shares-40.47%2025-12-312026-01-12 O REALTY INCOME CORP11.1K shares38.21%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-1.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.9K shares0.21%2025-12-312026-01-12 CIFR CIPHER MINING INC40.0K shares300.00%2025-12-312026-01-12 NKE NIKE INC6.3K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP6.6K shares0.03%2025-12-312026-01-12 VOT VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-12 CAG CONAGRA BRANDS INC18.3K shares0.00%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR12.5K shares1.88%2025-12-312026-01-12 PYLD PIMCO ETF TR11.1K sharesnew addition2025-12-312026-01-12 WFC WELLS FARGO CO NEW3.1K shares-1.32%2025-12-312026-01-12 LLY ELI LILLY & CO270 shares-67.15%2025-12-312026-01-12 SPHY SPDR SERIES TRUST11.4K shares0.68%2025-12-312026-01-12 CSCO CISCO SYS INC3.3K shares2.70%2025-12-312026-01-12 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-12 VIGI VANGUARD WHITEHALL FDS2.3K shares0.30%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available