Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $334 Million
  • Q1 2025

Scott Capital Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $62.9M, Schwab Strategic Tr Us Dividen with a value of $47.7M, Vanguard Growth ETF with a value of $32.7M, Vanguard Small Cap ETF with a value of $29.2M, and Vanguard Bd Index Fd Inc Inter with a value of $24.2M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $350M to 334M.

Below you can find more details about Scott Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $301 Million
Technology: $8.06 Million
Financial Services: $2.04 Million
Consumer Defensive: $2.01 Million
Consumer Cyclical: $1.99 Million
Healthcare: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 18.84% of portfolio
122,340
Q1 2025 Reduced 5.27%
$0
$47.7 Million 14.29% of portfolio
1,729,624
Q1 2025 Added 2.57%
$0
$32.7 Million 9.8% of portfolio
88,322
Q1 2025 Reduced 3.81%
$0
$29.2 Million 8.76% of portfolio
131,917
Q1 2025 Reduced 2.53%
$0
$24.2 Million 7.26% of portfolio
317,359
Q1 2025 Added 2.03%
$0
$22.7 Million 6.79% of portfolio
48,307
Q1 2025 Reduced 4.09%
$0
$17.4 Million 5.21% of portfolio
284,535
Q1 2025 Added 11.67%
$0
$17.4 Million 5.21% of portfolio
377,690
Q1 2025 Added 2.04%
$0
$12.4 Million 3.7% of portfolio
243,938
Q1 2025 Added 2.5%
$0
$11.8 Million 3.54% of portfolio
45,989
Q1 2025 Reduced 5.64%
$0
$9.54 Million 2.86% of portfolio
59,963
Q1 2025 Added 0.88%
$0
$8.61 Million 2.58% of portfolio
120,501
Q1 2025 Reduced 1.18%
$2.74T
$5.57 Million 1.67% of portfolio
14,850
Q1 2025 Reduced 2.73%
$0
$3.69 Million 1.11% of portfolio
72,107
Q1 2025 Added 2.14%
$0
$2.89 Million 0.86% of portfolio
50,904
Q1 2025 Added 5.31%
$0
$2.22 Million 0.67% of portfolio
88,928
Q1 2025 Added 0.07%
$467B
$1.6 Million 0.48% of portfolio
2
Q4 2021 New
$253B
$1.44 Million 0.43% of portfolio
13,285
Q1 2025 Reduced 2.06%
$440B
$1.32 Million 0.4% of portfolio
1,398
Q1 2025 Added 3.71%
$0
$1.35 Million 0.4% of portfolio
32,643
Q1 2025 Reduced 0.62%
$0
$1.27 Million 0.38% of portfolio
16,025
Q1 2025 Added 2.82%
$0
$1.14 Million 0.34% of portfolio
9,354
Q1 2025 Reduced 45.27%
$0
$1.09 Million 0.33% of portfolio
11,151
Q1 2025 New
$0
$1.04 Million 0.31% of portfolio
8,164
Q1 2025 Reduced 5.19%
$0
$924,000 0.28% of portfolio
14,720
Q1 2025 Added 0.62%
$0
$898,000 0.27% of portfolio
8,510
Q1 2025 Added 1.08%
$3.17T
$835,000 0.25% of portfolio
3,760
Q1 2025 Reduced 1.6%
$0
$783,000 0.23% of portfolio
15,809
Q1 2025 Added 8.66%
$1.76T
$726,000 0.22% of portfolio
3,817
Q1 2025 Reduced 2.55%
$798B
$574,000 0.17% of portfolio
695
Q1 2025 Added 1.76%
$762B
$575,000 0.17% of portfolio
2,219
Q1 2025 Reduced 1.11%
$0
$541,000 0.16% of portfolio
2,971
Q1 2025 Added 0.07%
$12.1B
$488,000 0.15% of portfolio
18,328
Q4 2022 Reduced 7.19%
$412B
$473,000 0.14% of portfolio
2,855
Q1 2025 Reduced 2.99%
$0
$407,000 0.12% of portfolio
10,587
Q1 2025 Reduced 52.45%
$70.2B
$393,000 0.12% of portfolio
6,191
Q4 2024 Reduced 13.04%
$0
$415,000 0.12% of portfolio
9,093
Q1 2025 Added 5.41%
$0
$345,000 0.1% of portfolio
14,753
Q1 2025 Added 1.01%
$0
$324,000 0.1% of portfolio
3,892
Q1 2025 Added 0.28%
$93.5B
$292,000 0.09% of portfolio
2,985
Q1 2025 Reduced 0.33%
$0
$279,000 0.08% of portfolio
1,144
Q2 2024 Added 0.09%
$0
$275,000 0.08% of portfolio
2,791
Q1 2025 Added 0.76%
$0
$218,000 0.07% of portfolio
4,751
Q1 2024 New
$0
$237,000 0.07% of portfolio
11,895
Q1 2025 Reduced 0.21%
$300B
$234,000 0.07% of portfolio
5,615
Q1 2025 Reduced 4.41%
$229B
$207,000 0.06% of portfolio
3,367
Q1 2025 New
$253B
$200,000 0.06% of portfolio
2,279
Q4 2024 New
$246B
$206,000 0.06% of portfolio
2,879
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $334 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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