0001085146-24-000169.txt : 20240110 0001085146-24-000169.hdr.sgml : 20240110 20240110144634 ACCESSION NUMBER: 0001085146-24-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scott Capital Advisors, LLC CENTRAL INDEX KEY: 0001905673 ORGANIZATION NAME: 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: 24526201 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 12-31-2023 12-31-2023 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 01-10-2024 0 51 297950896 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 579993 3817 SH SOLE 0 0 3817 APPLE INC COM 037833100 BBG001S5N8V8 728769 3785 SH SOLE 0 0 3785 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 208748 6200 SH SOLE 0 0 6200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 0 0 2 BOEING CO COM 097023105 BBG001S5P0V3 427076 1638 SH SOLE 0 0 1638 CISCO SYS INC COM 17275R102 BBG001S6HC62 218912 4333 SH SOLE 0 0 4333 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 525280 18328 SH SOLE 0 0 18328 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 883081 1338 SH SOLE 0 0 1338 ELI LILLY & CO COM 532457108 BBG001S5STL8 291460 500 SH SOLE 0 0 500 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 341024 1766 SH SOLE 0 0 1766 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 470488 10219 SH SOLE 377 0 9842 INTEL CORP COM 458140100 BBG001S5SF65 264650 5267 SH SOLE 0 0 5267 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19251905 47011 SH SOLE 69 0 46942 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11022907 204811 SH SOLE 217 0 204594 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 720793 11101 SH SOLE 0 0 11101 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1441955 3019 SH SOLE 0 0 3019 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 280785 2829 SH SOLE 233 0 2596 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1739267 16577 SH SOLE 0 0 16577 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 9389205 145682 SH SOLE 329 0 145353 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1169268 11090 SH SOLE 0 0 11090 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1623432 29528 SH SOLE 0 0 29528 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 13154487 288412 SH SOLE 360 0 288052 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10999968 218992 SH SOLE 277 0 218715 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 541366 3454 SH SOLE 0 0 3454 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 217524 1279 SH SOLE 0 0 1279 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 315082 2915 SH SOLE 0 0 2915 MICROSOFT CORP COM 594918104 BBG001S5TD05 7160793 19043 SH SOLE 0 0 19043 NIKE INC CL B 654106103 BBG001S6NTK2 769003 7083 SH SOLE 0 0 7083 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 861727 22039 SH SOLE 0 0 22039 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 264447 534 SH SOLE 0 0 534 REALTY INCOME CORP COM 756109104 BBG001S884K0 205629 3581 SH SOLE 0 0 3581 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 37733177 495641 SH SOLE 312 0 495329 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1801831 21719 SH SOLE 0 0 21719 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1396104 34850 SH SOLE 389 0 34461 STARBUCKS CORP COM 855244109 BBG001S72KH6 417639 4350 SH SOLE 0 0 4350 TESLA INC COM 88160R101 BBG001SQKGD7 505657 2035 SH SOLE 0 0 2035 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 21464160 281018 SH SOLE 609 0 280409 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7427682 150237 SH SOLE 0 0 150237 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 30255200 97321 SH SOLE 95 0 97226 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 250862 1143 SH SOLE 0 0 1143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8760924 60416 SH SOLE 142 0 60274 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8266487 35533 SH SOLE 0 0 35533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57354744 131307 SH SOLE 140 0 131167 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28231801 132339 SH SOLE 167 0 132172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 449474 8805 SH SOLE 0 0 8805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 792835 10247 SH SOLE 185 0 10062 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 507369 2978 SH SOLE 0 0 2978 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3505641 73187 SH SOLE 0 0 73187 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1193781 10694 SH SOLE 0 0 10694 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 235839 2973 SH SOLE 338 0 2635 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 245415 6510 SH SOLE 0 0 6510