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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.2M)

92206C409

Shares:16.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.2M)

46435G425

ESGU|46435G425

Shares:9.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.2M)

921910733

ESGV|921910733

Shares:11.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.2M)

921946406

VYM|921946406

Shares:8.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.2M)

921910691

VCEB|921910691

Shares:14.7K

Value:$926.2K

% of Portfolio:0.3% ($926.2K/$335.2M)

464288158

Shares:8.5K

Value:$898.7K

% of Portfolio:0.3% ($898.7K/$335.2M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$835.2K

% of Portfolio:0.2% ($835.2K/$335.2M)

922907746

VTEB|922907746

Shares:15.8K

Value:$784.4K

% of Portfolio:0.2% ($784.4K/$335.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$726.3K

% of Portfolio:0.2% ($726.3K/$335.2M)

921908844

VIG|921908844

Shares:3.0K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$335.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$575.1K

% of Portfolio:0.2% ($575.1K/$335.2M)

ELI LILLY & Co

LLY|532457108

Shares:695

Value:$574.1K

% of Portfolio:0.2% ($574.1K/$335.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:18.3K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$335.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$335.2M)

316188309

Shares:9.1K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$335.2M)

67092P607

Shares:10.6K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$335.2M)

NIKE, Inc.

NKE|654106103

Shares:6.2K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$335.2M)

78468R606

Shares:14.8K

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$335.2M)

921946810

VIGI|921946810

Shares:3.9K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +3.70% (+50) YoY -0.42% (-6)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.2M)	QoQ +6.08% (+$75.9K) YoY +31.09% (-$313.7K)
(cusip92206C409)✕	16.0K	QoQ +2.82% (+440) YoY +21.70% (+2.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.2M)	QoQ +4.46% (+$54.1K) YoY +24.84% (+$251.8K)
(ESGUcusip46435G425)	9.4K	QoQ -45.26% (-7.7K) YoY -39.08% (-6.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.2M)	QoQ -47.84% (-$1.0M) YoY -34.96% (-$613.1K)
(ESGVcusip921910733)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VYMcusip921946406)	8.2K	QoQ -5.19% (-447) YoY -23.62% (-2.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.2M)	QoQ -3.88% (-$42.5K) YoY -17.62% (-$225.3K)
(VCEBcusip921910691)	14.7K	QoQ +0.61% (+90) YoY NEW(+14.7K)	All Managers (Combined)	$926.2K	0.3% ($926.2K/$335.2M)	QoQ +3.39% (+$30.4K) YoY NEW(+$926.2K)
(cusip464288158)✕	8.5K	QoQ +1.08% (+91) YoY -28.10% (-3.3K)	All Managers (Combined)	$898.7K	0.3% ($898.7K/$335.2M)	QoQ +1.34% (+$11.9K) YoY -27.31% (-$337.7K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -1.59% (-61) YoY -1.38% (-53)	All Managers (Combined)	$835.2K	0.2% ($835.2K/$335.2M)	QoQ -6.74% (-$60.4K) YoY +29.10% (-$188.3K)
(VTEBcusip922907746)	15.8K	QoQ +8.66% (+1.3K) YoY +55.34% (+5.6K)	All Managers (Combined)	$784.4K	0.2% ($784.4K/$335.2M)	QoQ +8.69% (+$62.8K) YoY +53.72% (+$274.1K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ -2.55% (-100) YoY -2.55% (-100)	All Managers (Combined)	$726.3K	0.2% ($726.3K/$335.2M)	QoQ -15.13% (-$129.5K) YoY -0.14% (-$1.0K)
(VIGcusip921908844)	3.0K	QoQ +0.06% (-2) YoY +0.20% (+6)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$335.2M)	QoQ -0.01% (-$58) YoY +8.15% (+$43.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -1.11% (-25) YoY +12.63% (+249)	All Managers (Combined)	$575.1K	0.2% ($575.1K/$335.2M)	QoQ -36.47% (-$330.1K) YoY +65.03% (+$226.6K)
ELI LILLY & Co(LLYcusip532457108)	695	QoQ +1.75% (+12) YoY +6.75% (+44)	All Managers (Combined)	$574.1K	0.2% ($574.1K/$335.2M)	QoQ +5.38% (+$29.3K) YoY +16.44% (+$81.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	18.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$335.2M)	QoQ +1.52% (+$7.3K) YoY -14.73% (-$84.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -2.99% (-88) YoY -18.61% (-653)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$335.2M)	QoQ +11.34% (-$48.2K) YoY -11.39% (-$60.9K)
(cusip316188309)✕	9.1K	QoQ +5.41% (+467) YoY -30.75% (-4.0K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$335.2M)	QoQ +8.35% (+$32.0K) YoY -29.76% (-$175.9K)
(cusip67092P607)✕	10.6K	QoQ -52.44% (-11.7K) YoY -51.96% (-11.5K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$335.2M)	QoQ -56.15% (-$519.9K) YoY -54.96% (-$495.5K)
NIKE, Inc.(NKEcusip654106103)	6.2K	QoQ 0.00% (-0) YoY -13.01% (-926)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$335.2M)	QoQ -11.93% (-$53.2K) YoY -39.31% (-$254.6K)
(cusip78468R606)✕	14.8K	QoQ +1.00% (+147) YoY +31.13% (+3.5K)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$335.2M)	QoQ +0.95% (+$3.3K) YoY +31.97% (+$83.7K)
(VIGIcusip921946810)	3.9K	QoQ +0.28% (+11) YoY +18.58% (+610)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$335.2M)	QoQ +5.32% (+$16.3K) YoY +22.09% (+$58.4K)