Scott-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "FERG",
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "SBUX",
  "BIV",
  "VO",
  "VOE",
  "VIG",
  null,
  "VYM",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  "SCHF",
  null,
  "DGRO",
  "ESGU",
  "BAC",
  "BRK-A",
  "CSCO",
  "CAG",
  "COST",
  "NKE",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 50
Total Value: 335235271
Accession Number: 0001085146-25-002138
Form Type: 13F-HR
CIK: scott-capital-advisors
Manager Name: Scott-Capital-Advisors

Data Enrichment

76% identified

38 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $335.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:122.3K

Value:$62.9M

% of Portfolio:18.8% ($62.9M/$335.2M)

808524797

SCHD|808524797

Shares:1.7M

Value:$48.4M

% of Portfolio:14.4% ($48.4M/$335.2M)

922908736

VUG|922908736

Shares:88.3K

Value:$32.8M

% of Portfolio:9.8% ($32.8M/$335.2M)

922908751

VB|922908751

Shares:131.9K

Value:$29.3M

% of Portfolio:8.7% ($29.3M/$335.2M)

921937819

BIV|921937819

Shares:317.4K

Value:$24.3M

% of Portfolio:7.2% ($24.3M/$335.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:48.3K

Value:$22.7M

% of Portfolio:6.8% ($22.7M/$335.2M)

46434V621

DGRO|46434V621

Shares:284.5K

Value:$17.6M

% of Portfolio:5.2% ($17.6M/$335.2M)

46641Q159

Shares:377.7K

Value:$17.4M

% of Portfolio:5.2% ($17.4M/$335.2M)

46641Q837

Shares:243.9K

Value:$12.4M

% of Portfolio:3.7% ($12.4M/$335.2M)

922908629

VO|922908629

Shares:46.0K

Value:$11.9M

% of Portfolio:3.5% ($11.9M/$335.2M)

922908512

VOE|922908512

Shares:60.0K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$335.2M)

464288307

Shares:120.5K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$335.2M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$335.2M)

921943858

VEA|921943858

Shares:72.1K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$335.2M)

46641Q332

Shares:50.9K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$335.2M)

808524300

SCHG|808524300

Shares:88.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$335.2M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$335.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.2M)

81369Y860

Shares:32.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	122.3K	QoQ -5.26% (-6.8K) YoY -7.84% (-10.4K)	All Managers (Combined)	$62.9M	18.8% ($62.9M/$335.2M)	QoQ -8.92% (-$6.2M) YoY -0.76% (-$486.5K)
(SCHDcusip808524797)	1.7M	QoQ +2.57% (+43.4K) YoY +238.31% (+1.2M)	All Managers (Combined)	$48.4M	14.4% ($48.4M/$335.2M)	QoQ +5.05% (+$2.3M) YoY +18.90% (+$7.7M)
(VUGcusip922908736)	88.3K	QoQ -3.81% (-3.5K) YoY -12.90% (-13.1K)	All Managers (Combined)	$32.8M	9.8% ($32.8M/$335.2M)	QoQ -12.04% (-$4.5M) YoY -5.79% (-$2.0M)
(VBcusip922908751)	131.9K	QoQ -2.52% (-3.4K) YoY -2.13% (-2.9K)	All Managers (Combined)	$29.3M	8.7% ($29.3M/$335.2M)	QoQ -9.85% (-$3.2M) YoY -3.66% (-$1.1M)
(BIVcusip921937819)	317.4K	QoQ +2.03% (+6.3K) YoY +0.59% (+1.9K)	All Managers (Combined)	$24.3M	7.2% ($24.3M/$335.2M)	QoQ +5.89% (+$1.4M) YoY +3.28% (+$772.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	48.3K	QoQ -4.08% (-2.1K) YoY -9.88% (-5.3K)	All Managers (Combined)	$22.7M	6.8% ($22.7M/$335.2M)	QoQ -11.04% (-$2.8M) YoY -4.44% (-$1.1M)
(DGROcusip46434V621)	284.5K	QoQ +11.66% (+29.7K) YoY +26.64% (+59.9K)	All Managers (Combined)	$17.6M	5.2% ($17.6M/$335.2M)	QoQ +13.20% (+$2.1M) YoY +36.56% (+$4.7M)
(cusip46641Q159)✕	377.7K	QoQ +2.04% (+7.6K) YoY +13.10% (+43.8K)	All Managers (Combined)	$17.4M	5.2% ($17.4M/$335.2M)	QoQ +3.34% (+$562.6K) YoY +15.12% (+$2.3M)
(cusip46641Q837)✕	243.9K	QoQ +2.49% (+5.9K) YoY +8.34% (+18.8K)	All Managers (Combined)	$12.4M	3.7% ($12.4M/$335.2M)	QoQ +2.90% (+$348.4K) YoY +9.03% (+$1.0M)
(VOcusip922908629)	46.0K	QoQ -5.63% (-2.7K) YoY +28.07% (+10.1K)	All Managers (Combined)	$11.9M	3.5% ($11.9M/$335.2M)	QoQ -7.59% (-$977.9K) YoY +33.89% (+$3.0M)
(VOEcusip922908512)	60.0K	QoQ +0.88% (+526) YoY -2.41% (-1.5K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$335.2M)	QoQ +0.80% (+$76.7K) YoY +1.58% (-$150.5K)
(cusip464288307)✕	120.5K	QoQ -1.17% (-1.4K) YoY -19.75% (-29.7K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$335.2M)	QoQ -6.44% (-$592.6K) YoY -18.05% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ -2.73% (-417) YoY -20.10% (-3.7K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$335.2M)	QoQ -12.47% (-$794.9K) YoY -29.64% (-$2.3M)
(VEAcusip921943858)	72.1K	QoQ +2.14% (+1.5K) YoY +34.71% (+18.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$335.2M)	QoQ +9.53% (+$318.9K) YoY +37.06% (+$991.1K)
(cusip46641Q332)✕	50.9K	QoQ +5.31% (+2.6K) YoY +24.59% (+10.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$335.2M)	QoQ +5.07% (+$140.4K) YoY +24.44% (+$571.3K)
(SCHGcusip808524300)	88.9K	QoQ +0.07% (-64) YoY +304.86% (+67.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$335.2M)	QoQ -9.30% (-$228.5K) YoY +9.62% (+$195.4K)
(IVVcusip464287200)	3.2K	QoQ +3.20% (-98) YoY +4.16% (+126)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$335.2M)	QoQ -0.72% (-$12.9K) YoY +12.16% (+$192.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ +19.83% (+$264.3K) YoY +27.36% (+$343.1K)
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -2.06% (-280) YoY +1292.55% (+12.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.2M)	QoQ -20.33% (-$367.5K) YoY +76.82% (+$625.6K)
(cusip81369Y860)✕	32.6K	QoQ -0.62% (-204) YoY -7.47% (-2.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.2M)	QoQ +4.81% (-$62.7K) YoY -1.21% (-$16.8K)