13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001815355-24-000014
Total Value
$618.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,573,330 | $106.8M | 17.25% |
| 2 | ISHARES TR | 46432F339 | 264,927 | $47.5M | 7.68% |
| 3 | BLACKROCK ETF TRUST | BLK | 705,451 | $34.9M | 5.64% |
| 4 | ISHARES TR | 464288638 | 617,210 | $33.2M | 5.36% |
| 5 | ISHARES TR | 464287432 | 314,041 | $30.8M | 4.98% |
| 6 | SPDR SER TR | 78464A854 | 452,175 | $30.5M | 4.93% |
| 7 | VANGUARD INDEX FDS | 922908363 | 54,023 | $28.5M | 4.61% |
| 8 | ISHARES INC | 46434G764 | 368,913 | $22.5M | 3.64% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 208,653 | $18.9M | 3.06% |
| 10 | ISHARES TR | 464288877 | 299,057 | $17.2M | 2.78% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 270,154 | $16.0M | 2.59% |
| 12 | ISHARES TR | 464288885 | 136,780 | $14.7M | 2.38% |
| 13 | ISHARES TR | 46434V456 | 353,464 | $14.7M | 2.37% |
| 14 | ISHARES TR | 464287309 | 151,673 | $14.5M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908769 | 50,255 | $14.2M | 2.30% |
| 16 | BLACKROCK ETF TRUST II | BLK | 235,234 | $12.6M | 2.04% |
| 17 | ISHARES TR | 46434V613 | 235,087 | $11.1M | 1.79% |
| 18 | ISHARES TR | 464287721 | 66,067 | $10.0M | 1.62% |
| 19 | MICROSOFT CORP | MSFT | 22,571 | $9.7M | 1.57% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 287,836 | $7.5M | 1.21% |
| 21 | ISHARES TR | 464287408 | 36,554 | $7.2M | 1.16% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 79,013 | $6.9M | 1.12% |
| 23 | SPDR GOLD TR | GLD | 27,025 | $6.6M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 78,514 | $6.5M | 1.05% |
| 25 | ISHARES TR | 464288588 | 66,163 | $6.3M | 1.02% |
| 26 | SPDR SER TR | 78464A508 | 117,925 | $6.2M | 1.01% |
| 27 | SPDR SER TR | 78468R853 | 131,984 | $6.0M | 0.97% |
| 28 | VANGUARD TAX MANAGED FDS | 921943858 | 107,639 | $5.7M | 0.92% |
| 29 | ISHARES TR | 464287168 | 33,268 | $4.5M | 0.73% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 25,630 | $4.4M | 0.72% |
| 31 | ISHARES TR | 46429B655 | 77,110 | $3.9M | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,325 | $3.9M | 0.63% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,389 | $3.7M | 0.60% |
| 34 | APPLE INC | AAPL | 15,889 | $3.7M | 0.60% |
| 35 | SPDR SER TR | 78468R754 | 24,296 | $3.2M | 0.51% |
| 36 | SPDR SER TR | 78464A631 | 18,238 | $2.9M | 0.46% |
| 37 | ISHARES TR | 464288281 | 29,653 | $2.8M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 22,600 | $2.7M | 0.44% |
| 39 | ISHARES TR | 46435U713 | 54,604 | $2.6M | 0.41% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 41,085 | $2.5M | 0.40% |
| 41 | AMAZON COM INC | AMZN | 12,360 | $2.3M | 0.37% |
| 42 | DANAHER CORPORATION | 235851102 | 8,202 | $2.3M | 0.37% |
| 43 | PIMCO ETF TR | 72201R833 | 18,260 | $1.8M | 0.30% |
| 44 | LATTICE STRATEGIES TR | 518416201 | 64,963 | $1.7M | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 26,203 | $1.3M | 0.22% |
| 46 | INVESCO QQQ TR | IVZ | 2,742 | $1.3M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,134 | $1.2M | 0.19% |
| 48 | ISHARES TR | 46435G219 | 25,632 | $1.2M | 0.19% |
| 49 | PGIM ETF TR | 69344A107 | 22,105 | $1.1M | 0.18% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,238 | $1.1M | 0.18% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,553 | $960,640 | 0.16% |
| 52 | RTX CORPORATION | RTX | 7,086 | $858,460 | 0.14% |
| 53 | HOME DEPOT INC | HD | 1,733 | $702,056 | 0.11% |
| 54 | ELI LILLY & CO | LLY | 717 | $634,502 | 0.10% |
| 55 | AMGEN INC | AMGN | 1,834 | $590,631 | 0.10% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $576,926 | 0.09% |
| 57 | VANGUARD WHITEHALL FDS | 921946885 | 8,683 | $576,228 | 0.09% |
| 58 | AT&T INC | T-PC | 26,159 | $575,477 | 0.09% |
| 59 | ALPHABET INC | GOOG | 3,004 | $498,079 | 0.08% |
| 60 | TESLA INC | TSLA | 1,819 | $475,905 | 0.08% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 831 | $472,921 | 0.08% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 3,599 | $461,392 | 0.07% |
| 63 | ISHARES TR | 46435G102 | 5,473 | $457,867 | 0.07% |
| 64 | SPDR SER TR | 78464A847 | 8,366 | $457,419 | 0.07% |
| 65 | WALMART INC | WMT | 5,475 | $442,051 | 0.07% |
| 66 | GENERAL MTRS CO | 37045V100 | 9,479 | $425,017 | 0.07% |
| 67 | ENERGY TRANSFER L P | ET-PI | 23,639 | $379,400 | 0.06% |
| 68 | ISHARES TR | 464287614 | 1,006 | $377,482 | 0.06% |
| 69 | ALPHABET INC | GOOG | 2,199 | $367,533 | 0.06% |
| 70 | US FOODS HLDG CORP | USFD | 5,855 | $360,083 | 0.06% |
| 71 | ISHARES INC | 46434G103 | 6,184 | $354,975 | 0.06% |
| 72 | FORTIVE CORP | FTV | 4,471 | $352,891 | 0.06% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $325,865 | 0.05% |
| 74 | MARATHON PETE CORP | MARA | 1,979 | $322,376 | 0.05% |
| 75 | BROADCOM INC | AVGO | 1,837 | $316,719 | 0.05% |
| 76 | VERALTO CORP | VLTO | 2,700 | $302,022 | 0.05% |
| 77 | VISA INC | V | 1,024 | $281,410 | 0.05% |
| 78 | CONOCOPHILLIPS | COP | 2,640 | $277,855 | 0.04% |
| 79 | INTUIT | INTU | 420 | $260,248 | 0.04% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,477 | $239,250 | 0.04% |
| 81 | ABBVIE INC | ABBV | 1,107 | $218,543 | 0.04% |
| 82 | GE AEROSPACE | 369604301 | 1,154 | $217,462 | 0.04% |
| 83 | EXXON MOBIL CORP | XOM | 1,854 | $217,227 | 0.04% |
| 84 | ISHARES TR | 46435G425 | 1,635 | $206,236 | 0.03% |
| 85 | PHILLIPS 66 | PSX | 1,567 | $205,920 | 0.03% |
| 86 | ISHARES TR | 46432F842 | 2,607 | $203,426 | 0.03% |
| 87 | FORD MTR CO | 345370860 | 14,310 | $151,104 | 0.02% |
| 88 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 79,413 | $62,943 | 0.01% |
| 89 | CANAAN INC | CAN | 12,792 | $12,920 | 0.00% |