Q1 2025 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001986042-25-000009
$702.1M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61.2M | 8.72% | 2,773,343 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $45.3M | 6.45% | 264,975 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $40.5M | 5.76% | 792,404 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.0M | 5.13% | 186,703 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $34.3M | 4.88% | 652,135 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.2M | 4.88% | 702,306 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27.9M | 3.98% | 306,915 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $26.5M | 3.77% | 402,231 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $20.4M | 2.91% | 227,641 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 2.60% | 35,491 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.1M | 2.16% | 274,813 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $14.5M | 2.06% | 435,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.5M | 1.93% | 145,734 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.2M | 1.88% | 225,535 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.1M | 1.73% | 231,250 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.8M | 1.68% | 200,561 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $11.6M | 1.65% | 417,267 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 1.54% | 37,459 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.7M | 1.53% | 56,286 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 1.49% | 194,029 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.2M | 1.46% | 202,046 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $10.2M | 1.46% | 322,624 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.1M | 1.43% | 434,259 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.0M | 1.42% | 49,343 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.7M | 1.38% | 96,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 1.37% | 35,015 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.2M | 1.31% | 65,711 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.20% | 22,478 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 1.02% | 76,481 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 1.00% | 92,440 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.8M | 0.97% | 72,402 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 0.92% | 246,517 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.86% | 119,474 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $5.7M | 0.81% | 213,565 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.73% | 86,421 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 0.68% | 35,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.67% | 80,929 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.4M | 0.63% | 122,188 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.62% | 25,491 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 0.61% | 83,764 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.56% | 66,442 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.52% | 13,457 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.51% | 64,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.50% | 15,954 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.1M | 0.44% | 120,916 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.42% | 63,529 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.41% | 32,078 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.41% | 25,392 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.9M | 0.41% | 91,903 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.9M | 0.41% | 27,564 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.40% | 6,361 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.38% | 53,519 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $2.6M | 0.37% | 55,137 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.5M | 0.36% | 117,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.35% | 22,372 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.34% | 12,469 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.2M | 0.32% | 56,623 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.32% | 81,688 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.26% | 76,152 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.26% | 18,269 | Common | NONE |
| 921943858 | VEA | VANGUARD TAXMANAGED FDS | $1.7M | 0.24% | 33,747 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.24% | 8,202 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.22% | 25,629 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.21% | 27,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.20% | 3,048 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.17% | 29,637 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.16% | 22,986 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.1M | 0.16% | 103,926 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.0M | 0.15% | 35,484 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $961,214 | 0.14% | 41,025 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $951,525 | 0.14% | 7,183 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $943,307 | 0.13% | 2,544 | Common | NONE |
| 00206R102 | T | ATT INC | $819,644 | 0.12% | 28,983 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $761,635 | 0.11% | 9,109 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $755,115 | 0.11% | 16,387 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $753,518 | 0.11% | 11,737 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $692,370 | 0.10% | 63,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,474 | 0.09% | 681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $631,489 | 0.09% | 1,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $606,120 | 0.09% | 3,920 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $575,505 | 0.08% | 4,463 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $538,929 | 0.08% | 1,730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,113 | 0.08% | 6,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $465,019 | 0.07% | 563 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $456,524 | 0.07% | 24,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $455,331 | 0.06% | 1,856 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $442,898 | 0.06% | 13,209 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $439,317 | 0.06% | 9,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $420,635 | 0.06% | 2,692 | Common | NONE |
| 92826C839 | V | VISA INC | $415,505 | 0.06% | 1,186 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $410,900 | 0.06% | 35,000 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $401,633 | 0.06% | 7,112 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $389,361 | 0.06% | 2,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,067 | 0.05% | 708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,824 | 0.05% | 1,400 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $357,509 | 0.05% | 6,985 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $344,453 | 0.05% | 1,644 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $339,835 | 0.05% | 2,680 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $336,600 | 0.05% | 34,000 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $327,814 | 0.05% | 614 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $321,707 | 0.05% | 4,396 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $294,362 | 0.04% | 815 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293,086 | 0.04% | 589 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $292,172 | 0.04% | 6,483 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $285,078 | 0.04% | 4,355 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $280,720 | 0.04% | 29,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,331 | 0.04% | 2,631 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $263,115 | 0.04% | 2,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,792 | 0.04% | 1,790 | Common | NONE |
| 461202103 | INTU | INTUIT | $258,186 | 0.04% | 421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,605 | 0.03% | 1,112 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $219,373 | 0.03% | 761 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,508 | 0.03% | 879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,442 | 0.03% | 377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,451 | 0.03% | 8,068 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,404 | 0.03% | 2,410 | Common | NONE |
| 345370860 | F | FORD MTR CO | $133,691 | 0.02% | 13,329 | Common | NONE |
| 890023203 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $65,119 | 0.01% | 79,413 | 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.