13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001140361-23-043170
Total Value
$396.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,336,960 | $64.7M | 16.29% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 478,112 | $25.6M | 6.46% |
| 3 | ISHARES TR | 464287432 | 233,281 | $24.8M | 6.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 111,567 | $22.8M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908363 | 56,213 | $21.1M | 5.33% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 299,661 | $19.7M | 4.95% |
| 7 | SPDR SER TR | 78468R754 | 143,910 | $15.2M | 3.83% |
| 8 | First TRUST Capital | 33733E104 | 187,730 | $13.7M | 3.45% |
| 9 | ISHARES TR | 464288877 | 222,103 | $10.8M | 2.72% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 447,831 | $10.4M | 2.62% |
| 11 | ISHARES INC | 46434G103 | 207,382 | $10.1M | 2.55% |
| 12 | ISHARES TR | 46434V456 | 278,316 | $9.8M | 2.48% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,647 | $9.7M | 2.43% |
| 14 | ISHARES TR | 464287721 | 87,805 | $8.1M | 2.05% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 90,905 | $7.5M | 1.90% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 181,387 | $7.5M | 1.88% |
| 17 | ISHARES TR | 464288588 | 77,748 | $7.4M | 1.86% |
| 18 | ISHARES TR | 464288281 | 82,635 | $7.1M | 1.80% |
| 19 | VANGUARD INDEX FDS | 922908736 | 28,557 | $7.1M | 1.79% |
| 20 | ISHARES TR | 464288885 | 73,068 | $6.8M | 1.72% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 154,266 | $6.5M | 1.63% |
| 22 | MICROSOFT CORP | MSFT | 21,668 | $6.2M | 1.57% |
| 23 | ISHARES TR | 46432F339 | 45,502 | $5.6M | 1.42% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 74,103 | $5.0M | 1.27% |
| 25 | ISHARES TR | 464287168 | 40,289 | $4.7M | 1.19% |
| 26 | SPDR SER TR | 78468R853 | 121,655 | $4.6M | 1.16% |
| 27 | SPDR GOLD TR | GLD | 24,238 | $4.4M | 1.12% |
| 28 | ISHARES TR | 46429B655 | 86,166 | $4.3M | 1.09% |
| 29 | ISHARES TR | 46429B697 | 51,697 | $3.8M | 0.95% |
| 30 | LOCKHEED MARTIN CORP | LMT | 6,666 | $3.2M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 56,175 | $3.1M | 0.78% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 51,004 | $3.0M | 0.76% |
| 33 | ISHARES TR | 46435U713 | 79,218 | $3.0M | 0.74% |
| 34 | APPLE INC | AAPL | 16,819 | $2.8M | 0.70% |
| 35 | SPDR SER TR | 78464A854 | 57,439 | $2.8M | 0.70% |
| 36 | SPDR SER TR | 78464A847 | 57,549 | $2.5M | 0.64% |
| 37 | DANAHER CORPORATION | 235851102 | 8,258 | $2.1M | 0.52% |
| 38 | ISHARES TR | 464287804 | 21,094 | $2.0M | 0.51% |
| 39 | ISHARES TR | 46432F396 | 14,630 | $2.0M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 33,618 | $1.9M | 0.49% |
| 41 | PIMCO ETF TR | 72201R833 | 16,972 | $1.7M | 0.42% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,217 | $1.5M | 0.38% |
| 43 | ISHARES TR | 46434V407 | 36,399 | $1.5M | 0.38% |
| 44 | AMAZON COM INC | AMZN | 11,428 | $1.2M | 0.30% |
| 45 | ISHARES TR | 464287176 | 8,409 | $927,093 | 0.23% |
| 46 | LATTICE STRATEGIES TR | 518416201 | 44,012 | $899,826 | 0.23% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,561 | $899,714 | 0.23% |
| 48 | NVIDIA CORPORATION | NVDA | 1,471 | $408,694 | 0.10% |
| 49 | AT&T INC | T-PC | 21,218 | $408,455 | 0.10% |
| 50 | GENERAL MTRS CO | 37045V100 | 10,907 | $400,064 | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 11,916 | $383,084 | 0.10% |
| 52 | ISHARES U S ETF TR | 46431W853 | 13,823 | $373,638 | 0.09% |
| 53 | CONOCOPHILLIPS | COP | 3,097 | $307,222 | 0.08% |
| 54 | TESLA INC | TSLA | 1,419 | $294,386 | 0.07% |
| 55 | HOME DEPOT INC | HD | 965 | $284,902 | 0.07% |
| 56 | ISHARES TR | 46432F842 | 4,155 | $277,742 | 0.07% |
| 57 | FORTIVE CORP | FTV | 4,069 | $277,398 | 0.07% |
| 58 | MARATHON PETE CORP | MARA | 1,950 | $262,900 | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $229,416 | 0.06% |
| 60 | ALPHABET INC | GOOG | 2,188 | $227,552 | 0.06% |
| 61 | ALPHABET INC | GOOG | 2,125 | $220,426 | 0.06% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,287 | $205,608 | 0.05% |
| 63 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 93,750 | $62,578 | 0.02% |
| 64 | GENETIC TECHNOLOGIES LTD | 37185R307 | 10,638 | $12,340 | 0.00% |
| 65 | Enzolytics Inc | 294112107 | 156,129 | $7,338 | 0.00% |
| 66 | Zacatecas Silver Corp | 988816104 | 13,500 | $4,496 | 0.00% |
| 67 | Diamondhead Casino Corp | 25278S100 | 11,800 | $3,540 | 0.00% |
| 68 | Healthier Choices Manage | 42226N109 | 2,712,500 | $271 | 0.00% |
| 69 | Sunrise Consulting Group | 86768Q103 | 50,000 | $5 | 0.00% |
| 70 | Rock Creek Pharma | 772081204 | 10,000 | $1 | 0.00% |