Q2 2023 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2023-09-07 · accession 0001140361-23-043172
$418.0M
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $80.5M | 19.2% | 1,536,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.4M | 7.51% | 142,562 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27.2M | 6.51% | 264,262 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $26.7M | 6.38% | 527,733 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 5.65% | 57,946 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $16.2M | 3.89% | 149,655 | Common | NONE |
| 33733E104 | FTCS | First TRUST Capital | $14.2M | 3.39% | 188,590 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 2.64% | 81,947 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.0M | 2.62% | 100,752 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $10.9M | 2.60% | 462,248 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.3M | 2.47% | 289,818 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 2.46% | 222,425 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.2M | 2.44% | 208,307 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 2.20% | 186,461 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 2.01% | 29,683 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.96% | 184,610 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.1M | 1.95% | 100,324 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.79% | 21,937 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.3M | 1.75% | 76,473 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 1.64% | 156,357 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.4M | 1.28% | 61,947 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 1.27% | 74,775 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.9M | 1.17% | 125,437 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 1.15% | 51,516 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 1.10% | 40,401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.09% | 25,573 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 1.05% | 86,061 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.95% | 53,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.91% | 25,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.80% | 17,221 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.3M | 0.78% | 83,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.75% | 59,977 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.74% | 6,688 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.73% | 51,664 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.62% | 56,297 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.54% | 34,777 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.47% | 8,258 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.42% | 17,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.36% | 11,452 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.28% | 27,890 | Common | NONE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $1.1M | 0.27% | 53,240 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $890,992 | 0.21% | 8,279 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $826,974 | 0.20% | 1,585 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $738,537 | 0.18% | 7,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698,126 | 0.17% | 1,650 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $464,428 | 0.11% | 8,858 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $409,479 | 0.10% | 10,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $379,305 | 0.09% | 1,449 | Common | NONE |
| 00206R102 | T | AT&T INC | $343,112 | 0.08% | 21,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,474 | 0.08% | 1,016 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $309,698 | 0.07% | 9,187 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $304,256 | 0.07% | 4,069 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,106 | 0.07% | 793 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,040 | 0.07% | 2,828 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $285,482 | 0.07% | 10,989 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,901 | 0.07% | 2,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $272,062 | 0.07% | 2,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,363 | 0.06% | 743 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,281 | 0.05% | 1,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,832 | 0.05% | 421 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $226,282 | 0.05% | 4,513 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,588 | 0.05% | 747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,328 | 0.05% | 1,905 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203,929 | 0.05% | 459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,944 | 0.05% | 1,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,830 | 0.05% | 673 | Common | NONE |
| 890023203 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $62,344 | 0.01% | 93,750 | Common | NONE |
| 37185R307 | — | GENETIC TECHNOLOGIES LTD | $8,838 | 0.00% | 10,638 | Common | NONE |
| 294112107 | ENZC | Enzolytics Inc | $7,494 | 0.00% | 156,129 | Common | NONE |
| 25278S100 | DHCC | Diamondhead Casino Corp | $3,587 | 0.00% | 11,800 | Common | NONE |
| 988816104 | ZCTSF | Zacatecas Silver Corp | $3,173 | 0.00% | 13,500 | Common | NONE |
| 772081204 | — | Rock Creek Pharma | $1 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.