0001085146-23-003824.txt : 20231019 0001085146-23-003824.hdr.sgml : 20231019 20231019115853 ACCESSION NUMBER: 0001085146-23-003824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scott Capital Advisors, LLC CENTRAL INDEX KEY: 0001905673 IRS NUMBER: 844636104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21489 FILM NUMBER: 231334046 BUSINESS ADDRESS: STREET 1: 707 SW WASHINGTON STREET STREET 2: SUITE 810 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: (503) 487-0864 MAIL ADDRESS: STREET 1: 707 SW WASHINGTON STREET STREET 2: SUITE 810 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905673 XXXXXXXX 09-30-2023 09-30-2023 false Scott Capital Advisors, LLC

707 SW WASHINGTON STREET SUITE 810 PORTLAND OR 97205

13F HOLDINGS REPORT 028-21489 N Jennifer Scott 503-487-0864 /s/Jennifer Scott Portland OR 10-19-2023 0 46 250988654 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 505976 3817 SH SOLE 0 0 3817 APPLE INC COM 037833100 BBG001S5N8V8 693856 3882 SH SOLE 0 0 3882 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1054950 2 SH SOLE 0 0 2 BOEING CO COM 097023105 BBG001S5P0V3 302997 1638 SH SOLE 0 0 1638 CISCO SYS INC COM 17275R102 BBG001S6HC62 229461 4237 SH SOLE 0 0 4237 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 508785 18328 SH SOLE 0 0 18328 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 785462 1373 SH SOLE 0 0 1373 ELI LILLY & CO COM 532457108 BBG001S5STL8 268238 435 SH SOLE 0 0 435 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 289773 1764 SH SOLE 0 0 1764 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 416444 9638 SH SOLE 171 0 9467 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4162793 11269 SH SOLE 20 0 11249 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9438347 189221 SH SOLE 97 0 189124 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 675943 11285 SH SOLE 0 0 11285 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1296353 2960 SH SOLE 0 0 2960 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 243058 2610 SH SOLE 105 0 2505 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1583312 16541 SH SOLE 0 0 16541 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 8409749 145876 SH SOLE 233 0 145643 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1100317 10661 SH SOLE 0 0 10661 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1410476 26154 SH SOLE 0 0 26154 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1789496 40569 SH SOLE 0 0 40569 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11221454 224026 SH SOLE 126 0 223900 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 539914 3427 SH SOLE 0 0 3427 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 246726 2915 SH SOLE 0 0 2915 MICROSOFT CORP COM 594918104 BBG001S5TD05 6779278 20380 SH SOLE 0 0 20380 NIKE INC CL B 654106103 BBG001S6NTK2 724673 7102 SH SOLE 0 0 7102 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 744172 21862 SH SOLE 0 0 21862 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 259976 564 SH SOLE 0 0 564 PFIZER INC COM 717081103 BBG001S5V466 205979 6191 SH SOLE 0 0 6191 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 35409806 497678 SH SOLE 199 0 497479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1465325 19411 SH SOLE 0 0 19411 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1119843 32281 SH SOLE 175 0 32106 STARBUCKS CORP COM 855244109 BBG001S72KH6 406878 4345 SH SOLE 0 0 4345 TESLA INC COM 88160R101 BBG001SQKGD7 516727 2035 SH SOLE 0 0 2035 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20594812 287236 SH SOLE 428 0 286808 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6859013 139723 SH SOLE 0 0 139723 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27452335 97563 SH SOLE 68 0 97495 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 224183 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7933254 60481 SH SOLE 100 0 60381 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8796614 42043 SH SOLE 0 0 42043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53204912 132823 SH SOLE 101 0 132722 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 26120770 139512 SH SOLE 118 0 139394 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 347707 7251 SH SOLE 0 0 7251 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 716579 9568 SH SOLE 84 0 9484 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 535375 3403 SH SOLE 0 0 3403 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2294932 52588 SH SOLE 0 0 52588 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1101631 10640 SH SOLE 0 0 10640