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:

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STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$335.2M)

922908538

VOT|922908538

Shares:1.1K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$335.2M)

464287226

Shares:2.8K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$335.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.7K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$335.2M)

808524805

SCHF|808524805

Shares:11.9K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$335.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.6K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$335.2M)

46434V613

Shares:4.8K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$335.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$335.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$335.2M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ -0.33% (-10) YoY -31.14% (-1.4K)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$335.2M)	QoQ +4.52% (-$12.7K) YoY -22.48% (-$84.9K)
(VOTcusip922908538)	1.1K	QoQ 0.00% (-0) YoY +0.08% (+1)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$335.2M)	QoQ -4.49% (-$13.2K) YoY +4.68% (+$12.5K)
(cusip464287226)✕	2.8K	QoQ +0.75% (+21) YoY +26.69% (+588)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$335.2M)	QoQ +4.00% (+$10.6K) YoY +29.33% (+$62.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.7K	QoQ +0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$335.2M)	QoQ -5.78% (-$16.9K) YoY NEW(+$275.2K)
(SCHFcusip808524805)	11.9K	QoQ -0.20% (-25) YoY +117.53% (+6.4K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$335.2M)	QoQ +7.50% (-$16.4K) YoY +10.78% (+$22.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.6K	QoQ -4.40% (-259) YoY -7.40% (-449)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$335.2M)	QoQ -11.46% (-$30.4K) YoY +2.41% (-$5.5K)
(cusip46434V613)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$335.2M)	QoQ +3.04% (+$6.5K) YoY +2.05% (+$4.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$335.2M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$335.2M)	QoQ +1.77% (+$3.6K) YoY NEW(+$206.7K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$335.2M)	QoQ -4.08% (-$8.5K) YoY NEW(+$200.0K)