Q3 2023 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2023-11-07 · accession 0001815355-23-000002
$411.7M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $78.4M | 19.0% | 1,548,705 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.9M | 7.51% | 145,538 | Common | NONE |
| 37185R307 | — | GENETIC TECHNOLOGIES LTD | $26.7M | 6.48% | 548,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 6.30% | 292,431 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $24.9M | 6.06% | 63,483 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.9M | 3.38% | 189,017 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 3.27% | 275,530 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 2.99% | 117,188 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.9M | 2.64% | 248,735 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.9M | 2.39% | 293,147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 2.29% | 104,237 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 2.21% | 33,448 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.7M | 2.12% | 388,282 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 2.00% | 62,406 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $7.9M | 1.92% | 183,052 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 1.88% | 163,050 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.4M | 1.80% | 179,397 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.0M | 1.70% | 22,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.50% | 167,376 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.28% | 60,990 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.1M | 1.23% | 75,124 | Common | NONE |
| 890023203 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $5.0M | 1.22% | 11,023 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 1.17% | 54,078 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4.7M | 1.15% | 45,113 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.08% | 26,017 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 1.05% | 40,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.04% | 84,511 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.91% | 25,602 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.89% | 14,698 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 0.80% | 40,116 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.77% | 86,226 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.73% | 50,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.72% | 17,268 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.71% | 58,028 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.70% | 42,376 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.67% | 38,216 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.67% | 6,699 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.60% | 56,083 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.55% | 34,521 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.52% | 35,962 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.50% | 8,258 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.43% | 17,730 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.36% | 11,592 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.29% | 57,635 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $916,764 | 0.22% | 18,068 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $806,329 | 0.20% | 1,593 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $781,044 | 0.19% | 1,796 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $734,376 | 0.18% | 14,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $509,594 | 0.12% | 7,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501,436 | 0.12% | 1,660 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $492,132 | 0.12% | 1,374 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $466,126 | 0.11% | 1,734 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $383,617 | 0.09% | 25,540 | Common | NONE |
| 92826C839 | V | VISA INC | $365,822 | 0.09% | 1,462 | Common | NONE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $342,477 | 0.08% | 2,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,871 | 0.08% | 2,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $301,776 | 0.07% | 4,069 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $297,200 | 0.07% | 1,964 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $296,531 | 0.07% | 2,249 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283,596 | 0.07% | 8,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,770 | 0.07% | 493 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $266,018 | 0.06% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $248,012 | 0.06% | 708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $232,543 | 0.06% | 433 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,064 | 0.06% | 1,948 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $226,462 | 0.06% | 4,513 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,490 | 0.05% | 1,441 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,997 | 0.05% | 431 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $202,630 | 0.05% | 881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $176,935 | 0.04% | 14,246 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $83,481 | 0.02% | 93,750 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8,113 | 0.00% | 10,638 | 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.