13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001140361-23-043172
Total Value
$418.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,536,279 | $80.5M | 19.25% |
| 2 | VANGUARD INDEX FDS | 922908769 | 142,562 | $31.4M | 7.51% |
| 3 | ISHARES TR | 464287432 | 264,262 | $27.2M | 6.51% |
| 4 | ISHARES TR | 464288638 | 527,733 | $26.7M | 6.38% |
| 5 | VANGUARD INDEX FDS | 922908363 | 57,946 | $23.6M | 5.65% |
| 6 | SPDR SER TR | 78468R754 | 149,655 | $16.2M | 3.89% |
| 7 | First TRUST Capital | 33733E104 | 188,590 | $14.2M | 3.39% |
| 8 | ISHARES TR | 46432F339 | 81,947 | $11.1M | 2.64% |
| 9 | ISHARES TR | 464287721 | 100,752 | $11.0M | 2.62% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 462,248 | $10.9M | 2.60% |
| 11 | ISHARES TR | 46434V456 | 289,818 | $10.3M | 2.47% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,425 | $10.3M | 2.46% |
| 13 | ISHARES TR | 464288877 | 208,307 | $10.2M | 2.44% |
| 14 | ISHARES INC | 46434G103 | 186,461 | $9.2M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908736 | 29,683 | $8.4M | 2.01% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 184,610 | $8.2M | 1.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 100,324 | $8.1M | 1.95% |
| 18 | MICROSOFT CORP | MSFT | 21,937 | $7.5M | 1.79% |
| 19 | ISHARES TR | 464288885 | 76,473 | $7.3M | 1.75% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 156,357 | $6.8M | 1.64% |
| 21 | ISHARES TR | 464288281 | 61,947 | $5.4M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 74,775 | $5.3M | 1.27% |
| 23 | SPDR SER TR | 78468R853 | 125,437 | $4.9M | 1.17% |
| 24 | ISHARES TR | 464288588 | 51,516 | $4.8M | 1.15% |
| 25 | ISHARES TR | 464287168 | 40,401 | $4.6M | 1.10% |
| 26 | SPDR GOLD TR | GLD | 25,573 | $4.6M | 1.09% |
| 27 | ISHARES TR | 46429B655 | 86,061 | $4.4M | 1.05% |
| 28 | ISHARES TR | 46429B697 | 53,620 | $4.0M | 0.95% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 25,180 | $3.8M | 0.91% |
| 30 | APPLE INC | AAPL | 17,221 | $3.3M | 0.80% |
| 31 | ISHARES TR | 46435U713 | 83,409 | $3.3M | 0.78% |
| 32 | SPDR SER TR | 78464A854 | 59,977 | $3.1M | 0.75% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,688 | $3.1M | 0.74% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 51,664 | $3.1M | 0.73% |
| 35 | SPDR SER TR | 78464A847 | 56,297 | $2.6M | 0.62% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 34,777 | $2.3M | 0.54% |
| 37 | DANAHER CORPORATION | 235851102 | 8,258 | $2.0M | 0.47% |
| 38 | PIMCO ETF TR | 72201R833 | 17,585 | $1.8M | 0.42% |
| 39 | AMAZON COM INC | AMZN | 11,452 | $1.5M | 0.36% |
| 40 | ISHARES TR | 46434V407 | 27,890 | $1.2M | 0.28% |
| 41 | LATTICE STRATEGIES TR | 518416201 | 53,240 | $1.1M | 0.27% |
| 42 | ISHARES TR | 464287176 | 8,279 | $890,992 | 0.21% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,585 | $826,974 | 0.20% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,539 | $738,537 | 0.18% |
| 45 | NVIDIA CORPORATION | NVDA | 1,650 | $698,126 | 0.17% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 8,858 | $464,428 | 0.11% |
| 47 | GENERAL MTRS CO | 37045V100 | 10,619 | $409,479 | 0.10% |
| 48 | TESLA INC | TSLA | 1,449 | $379,305 | 0.09% |
| 49 | AT&T INC | T-PC | 21,512 | $343,112 | 0.08% |
| 50 | HOME DEPOT INC | HD | 1,016 | $315,474 | 0.08% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 9,187 | $309,698 | 0.07% |
| 52 | FORTIVE CORP | FTV | 4,069 | $304,256 | 0.07% |
| 53 | INVESCO QQQ TR | IVZ | 793 | $293,106 | 0.07% |
| 54 | CONOCOPHILLIPS | COP | 2,828 | $293,040 | 0.07% |
| 55 | ISHARES U S ETF TR | 46431W853 | 10,989 | $285,482 | 0.07% |
| 56 | ALPHABET INC | GOOG | 2,330 | $278,901 | 0.07% |
| 57 | ALPHABET INC | GOOG | 2,249 | $272,062 | 0.07% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $253,363 | 0.06% |
| 59 | MARATHON PETE CORP | MARA | 1,958 | $228,281 | 0.05% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $226,832 | 0.05% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,513 | $226,282 | 0.05% |
| 62 | ISHARES TR | 464287614 | 747 | $205,588 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 1,905 | $204,328 | 0.05% |
| 64 | ELEVANCE HEALTH INC | ELV | 459 | $203,929 | 0.05% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,226 | $202,944 | 0.05% |
| 66 | MCDONALDS CORP | MCD | 673 | $200,830 | 0.05% |
| 67 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 93,750 | $62,344 | 0.01% |
| 68 | GENETIC TECHNOLOGIES LTD | 37185R307 | 10,638 | $8,838 | 0.00% |
| 69 | Enzolytics Inc | 294112107 | 156,129 | $7,494 | 0.00% |
| 70 | Diamondhead Casino Corp | 25278S100 | 11,800 | $3,587 | 0.00% |
| 71 | Zacatecas Silver Corp | 988816104 | 13,500 | $3,173 | 0.00% |
| 72 | Rock Creek Pharma | 772081204 | 10,000 | $1 | 0.00% |