Q3 2024 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2024-10-31 · accession 0001815355-24-000014
$618.7M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $106.8M | 17.3% | 1,573,330 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $47.5M | 7.68% | 264,927 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.9M | 5.64% | 705,451 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $33.2M | 5.36% | 617,210 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $30.8M | 4.98% | 314,041 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $30.5M | 4.93% | 452,175 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.5M | 4.61% | 54,023 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.5M | 3.64% | 368,913 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $18.9M | 3.06% | 208,653 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17.2M | 2.78% | 299,057 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $16.0M | 2.59% | 270,154 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.7M | 2.38% | 136,780 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $14.7M | 2.37% | 353,464 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.5M | 2.35% | 151,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.2M | 2.30% | 50,255 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.6M | 2.04% | 235,234 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.1M | 1.79% | 235,087 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.0M | 1.62% | 66,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.57% | 22,571 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $7.5M | 1.21% | 287,836 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.2M | 1.16% | 36,554 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.12% | 79,013 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 1.06% | 27,025 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 1.05% | 78,514 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.3M | 1.02% | 66,163 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.2M | 1.01% | 117,925 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.0M | 0.97% | 131,984 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $5.7M | 0.92% | 107,639 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.73% | 33,268 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.72% | 25,630 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.9M | 0.64% | 77,110 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.63% | 32,325 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.60% | 6,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.60% | 15,889 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $3.2M | 0.51% | 24,296 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.9M | 0.46% | 18,238 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.45% | 29,653 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.44% | 22,600 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.6M | 0.41% | 54,604 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.40% | 41,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.37% | 12,360 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.37% | 8,202 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.30% | 18,260 | Common | NONE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $1.7M | 0.27% | 64,963 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.22% | 26,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.22% | 2,742 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.19% | 3,134 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.19% | 25,632 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.18% | 22,105 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,238 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $960,640 | 0.16% | 1,553 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $858,460 | 0.14% | 7,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $702,056 | 0.11% | 1,733 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $634,502 | 0.10% | 717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $590,631 | 0.10% | 1,834 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576,926 | 0.09% | 651 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $576,228 | 0.09% | 8,683 | Common | NONE |
| 00206R102 | T | AT&T INC | $575,477 | 0.09% | 26,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $498,079 | 0.08% | 3,004 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $475,905 | 0.08% | 1,819 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $472,921 | 0.08% | 831 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $461,392 | 0.07% | 3,599 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $457,867 | 0.07% | 5,473 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $457,419 | 0.07% | 8,366 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,051 | 0.07% | 5,475 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $425,017 | 0.07% | 9,479 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $379,400 | 0.06% | 23,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $377,482 | 0.06% | 1,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367,533 | 0.06% | 2,199 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $360,083 | 0.06% | 5,855 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $354,975 | 0.06% | 6,184 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $352,891 | 0.06% | 4,471 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325,865 | 0.05% | 708 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,376 | 0.05% | 1,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $316,719 | 0.05% | 1,837 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $302,022 | 0.05% | 2,700 | Common | NONE |
| 92826C839 | V | VISA INC | $281,410 | 0.05% | 1,024 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,855 | 0.04% | 2,640 | Common | NONE |
| 461202103 | INTU | INTUIT | $260,248 | 0.04% | 420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,250 | 0.04% | 1,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $218,543 | 0.04% | 1,107 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $217,462 | 0.04% | 1,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,227 | 0.04% | 1,854 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $206,236 | 0.03% | 1,635 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $205,920 | 0.03% | 1,567 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $203,426 | 0.03% | 2,607 | Common | NONE |
| 345370860 | F | FORD MTR CO | $151,104 | 0.02% | 14,310 | Common | NONE |
| 890023203 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $62,943 | 0.01% | 79,413 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $12,920 | 0.00% | 12,792 | 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.