13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001815355-23-000002
Total Value
$411.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,548,705 | $78.4M | 19.03% |
| 2 | ISHARES TR | 46432F339 | 145,538 | $30.9M | 7.51% |
| 3 | GENETIC TECHNOLOGIES LTD | 37185R307 | 548,372 | $26.7M | 6.48% |
| 4 | EXXON MOBIL CORP | XOM | 292,431 | $25.9M | 6.30% |
| 5 | ISHARES TR | 46429B655 | 63,483 | $24.9M | 6.06% |
| 6 | ISHARES TR | 46434V860 | 189,017 | $13.9M | 3.38% |
| 7 | HOME DEPOT INC | HD | 275,530 | $13.5M | 3.27% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,188 | $12.3M | 2.99% |
| 9 | ISHARES TR | 464288885 | 248,735 | $10.9M | 2.64% |
| 10 | SPDR SER TR | 78464A847 | 293,147 | $9.9M | 2.39% |
| 11 | VANGUARD INDEX FDS | 922908736 | 104,237 | $9.4M | 2.29% |
| 12 | ISHARES TR | 46429B697 | 33,448 | $9.1M | 2.21% |
| 13 | ISHARES TR | 46435U713 | 388,282 | $8.7M | 2.12% |
| 14 | SPDR GOLD TR | GLD | 62,406 | $8.2M | 2.00% |
| 15 | SPDR SER TR | 78468R754 | 183,052 | $7.9M | 1.92% |
| 16 | SPDR SER TR | 78464A409 | 163,050 | $7.8M | 1.88% |
| 17 | ISHARES TR | 464288281 | 179,397 | $7.4M | 1.80% |
| 18 | ISHARES TR | 464287432 | 22,122 | $7.0M | 1.70% |
| 19 | VANGUARD INDEX FDS | 922908363 | 167,376 | $6.2M | 1.50% |
| 20 | INVESCO QQQ TR | IVZ | 60,990 | $5.3M | 1.28% |
| 21 | ISHARES TR | 464287721 | 75,124 | $5.1M | 1.23% |
| 22 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 11,023 | $5.0M | 1.22% |
| 23 | GENERAL MTRS CO | 37045V100 | 54,078 | $4.8M | 1.17% |
| 24 | FORD MTR CO DEL | 345370860 | 45,113 | $4.7M | 1.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 26,017 | $4.5M | 1.08% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 40,018 | $4.3M | 1.05% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 84,511 | $4.3M | 1.04% |
| 28 | ISHARES TR | 464287507 | 25,602 | $3.7M | 0.91% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 14,698 | $3.7M | 0.89% |
| 30 | FORTIVE CORP | FTV | 40,116 | $3.3M | 0.80% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 86,226 | $3.2M | 0.77% |
| 32 | MARATHON PETE CORP | MARA | 50,314 | $3.0M | 0.73% |
| 33 | ALPHABET INC | GOOG | 17,268 | $3.0M | 0.72% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 58,028 | $2.9M | 0.71% |
| 35 | DANAHER CORPORATION | 235851102 | 42,376 | $2.9M | 0.70% |
| 36 | RTX CORPORATION | RTX | 38,216 | $2.8M | 0.67% |
| 37 | ISHARES TR | 464287309 | 6,699 | $2.7M | 0.67% |
| 38 | TESLA INC | TSLA | 56,083 | $2.5M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908769 | 34,521 | $2.3M | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 35,962 | $2.1M | 0.52% |
| 41 | AMGEN INC | AMGN | 8,258 | $2.0M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 17,730 | $1.8M | 0.43% |
| 43 | AT&T INC | T-PC | 11,592 | $1.5M | 0.36% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 57,635 | $1.2M | 0.29% |
| 45 | SPDR SER TR | 78464A854 | 18,068 | $916,764 | 0.22% |
| 46 | ISHARES TR | 464288638 | 1,593 | $806,329 | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 1,796 | $781,044 | 0.19% |
| 48 | ISHARES TR | 464288588 | 14,545 | $734,376 | 0.18% |
| 49 | ISHARES INC | 46434G103 | 7,081 | $509,594 | 0.12% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $501,436 | 0.12% |
| 51 | ISHARES TR | 46434V456 | 1,374 | $492,132 | 0.12% |
| 52 | ALPHABET INC | GOOG | 1,734 | $466,126 | 0.11% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,540 | $383,617 | 0.09% |
| 54 | VISA INC | V | 1,462 | $365,822 | 0.09% |
| 55 | LATTICE STRATEGIES TR | 518416201 | 2,859 | $342,477 | 0.08% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,559 | $334,871 | 0.08% |
| 57 | MICROSOFT CORP | MSFT | 4,069 | $301,776 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 1,964 | $297,200 | 0.07% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,249 | $296,531 | 0.07% |
| 60 | NVIDIA CORPORATION | NVDA | 8,602 | $283,596 | 0.07% |
| 61 | ELI LILLY & CO | LLY | 493 | $278,770 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,000 | $266,018 | 0.06% |
| 63 | AMAZON COM INC | AMZN | 708 | $248,012 | 0.06% |
| 64 | ISHARES TR | 464287168 | 433 | $232,543 | 0.06% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,948 | $229,064 | 0.06% |
| 66 | SPDR SER TR | 78468R853 | 4,513 | $226,462 | 0.06% |
| 67 | INTUIT | INTU | 1,441 | $224,490 | 0.05% |
| 68 | CONOCOPHILLIPS | COP | 431 | $219,997 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 881 | $202,630 | 0.05% |
| 70 | APPLE INC | AAPL | 14,246 | $176,935 | 0.04% |
| 71 | ISHARES TR | 464288877 | 93,750 | $83,481 | 0.02% |
| 72 | PIMCO ETF TR | 72201R833 | 10,638 | $8,113 | 0.00% |