13F HOLDINGS REPORT

Scarborough Advisors, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001815355-25-000002

Total Value

$707.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,479,684	$80.7M	11.40%
2	ISHARES TR	46432F339	230,087	$41.0M	5.79%
3	INVESCO EXCH TRADED FD TR II	IVZ	178,390	$37.5M	5.31%
4	SPDR SER TR	78464A508	714,732	$36.6M	5.17%
5	BLACKROCK ETF TRUST	BLK	680,251	$34.9M	4.93%
6	ISHARES TR	464288638	625,942	$32.2M	4.56%
7	SPDR SER TR	78464A854	428,128	$29.5M	4.17%
8	VANGUARD INDEX FDS	922908363	54,083	$29.1M	4.12%
9	ISHARES TR	464287432	332,745	$29.1M	4.11%
10	FIRST TR EXCHANGE TRADED FD	33733E104	222,006	$19.5M	2.76%
11	ISHARES INC	46434G764	327,131	$18.1M	2.56%
12	ISHARES TR	464288877	316,741	$16.6M	2.35%
13	ISHARES TR	464288885	164,533	$15.9M	2.25%
14	COLUMBIA ETF TR I	19761L706	422,447	$14.6M	2.07%
15	ISHARES TR	464287309	143,457	$14.6M	2.06%
16	VANGUARD INDEX FDS	922908769	48,354	$14.0M	1.98%
17	FIRST TR EXCHANGE TRADED FD	33738R506	222,855	$13.2M	1.86%
18	BLACKROCK ETF TRUST II	BLK	210,586	$11.0M	1.55%
19	INVESCO EXCH TRADED FD TR II	IVZ	398,819	$10.8M	1.52%
20	ISHARES TR	46434V613	233,817	$10.6M	1.49%
21	ISHARES TR	464287721	63,404	$10.1M	1.43%
22	JANUS DETROIT STR TR	47103U845	192,067	$9.7M	1.38%
23	ISHARES TR	46432F396	46,678	$9.7M	1.36%
24	SPDR GOLD TR	GLD	32,877	$8.0M	1.13%
25	ISHARES TR	464287408	37,725	$7.2M	1.02%
26	SCHWAB STRATEGIC TR	808524508	249,454	$6.9M	0.98%
27	SELECT SECTOR SPDR TR	81369Y506	78,523	$6.7M	0.95%
28	ISHARES TR	464288588	69,109	$6.3M	0.90%
29	ISHARES INC	46434G103	119,186	$6.2M	0.88%
30	ISHARES TR	46432F842	87,977	$6.2M	0.87%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	110,847	$5.6M	0.79%
32	ISHARES TR	46435G474	201,896	$5.4M	0.76%
33	ISHARES TR	46435U713	109,457	$5.1M	0.72%
34	INVESCO EXCHANGE TRADED FD T	IVZ	69,212	$5.0M	0.71%
35	ISHARES TR	464287507	77,591	$4.8M	0.68%
36	ISHARES TR	464287168	36,056	$4.7M	0.67%
37	PROCTER AND GAMBLE CO	742718109	25,632	$4.3M	0.61%
38	ISHARES TR	46429B655	82,235	$4.2M	0.59%
39	APPLE INC	AAPL	15,940	$4.0M	0.56%
40	INVESCO EXCHANGE TRADED FD T	IVZ	31,302	$3.9M	0.55%
41	J P MORGAN EXCHANGE TRADED F	46641Q118	60,467	$3.7M	0.52%
42	LITMAN GREGORY FDS TR	53700T827	121,432	$3.2M	0.45%
43	LOCKHEED MARTIN CORP	LMT	6,344	$3.1M	0.44%
44	AMAZON COM INC	AMZN	12,574	$2.8M	0.39%
45	ISHARES TR	464288281	30,748	$2.7M	0.39%
46	INVESCO ACTIVELY MANAGED EXC	IVZ	58,314	$2.7M	0.38%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	52,678	$2.6M	0.37%
48	PACER FDS TR	69374H428	51,681	$2.5M	0.35%
49	ISHARES TR	46434V456	65,381	$2.4M	0.34%
50	BLACKROCK MUN TARGET TERM TR	BLK	116,262	$2.4M	0.34%
51	INVESCO EXCH TRADED FD TR II	IVZ	85,794	$2.0M	0.28%
52	SPDR SER TR	78464A664	74,446	$1.9M	0.28%
53	SELECT SECTOR SPDR TR	81369Y605	40,182	$1.9M	0.27%
54	DANAHER CORPORATION	235851102	8,202	$1.9M	0.27%
55	VANGUARD TAX MANAGED FDS	921943858	37,147	$1.8M	0.25%
56	PIMCO ETF TR	72201R833	17,585	$1.8M	0.25%
57	ISHARES GOLD TR	IAU	35,637	$1.8M	0.25%
58	INVESCO QQQ TR	IVZ	3,420	$1.7M	0.25%
59	FIRST TR EXCHANGE TRADED FD	33739Q408	26,307	$1.6M	0.22%
60	SPDR SER TR	78468R853	34,234	$1.5M	0.22%
61	ISHARES GOLD TR	IAU	51,475	$1.3M	0.19%
62	PACER FDS TR	69374H881	23,532	$1.3M	0.19%
63	MICROSOFT CORP	MSFT	2,969	$1.3M	0.18%
64	SCHWAB STRATEGIC TR	808524607	46,095	$1.2M	0.17%
65	BLACKROCK MUNIVEST FD II INC	BLK	103,523	$1.1M	0.15%
66	VANGUARD INDEX FDS	922908736	2,653	$1.1M	0.15%
67	COLUMBIA ETF TR II	19762B202	35,734	$1.1M	0.15%
68	PGIM ETF TR	69344A107	20,252	$1.0M	0.14%
69	ISHARES TR	46435G250	20,727	$974,388	0.14%
70	RTX CORPORATION	RTX	7,086	$819,959	0.12%
71	THERMO FISHER SCIENTIFIC INC	TMO	1,532	$796,992	0.11%
72	BLACKROCK MUNIYIELD QUALITY	BLK	63,318	$699,034	0.10%
73	ALPHABET INC	GOOG	3,688	$698,164	0.10%
74	HOME DEPOT INC	HD	1,719	$668,693	0.09%
75	ATT INC	T-PC	28,914	$658,369	0.09%
76	TESLA INC	TSLA	1,585	$640,086	0.09%
77	ISHARES TR	46435G102	7,335	$623,240	0.09%
78	COSTCO WHSL CORP NEW	22160K105	646	$591,695	0.08%
79	VANGUARD WHITEHALL FDS	921946885	9,070	$572,766	0.08%
80	BROADCOM INC	AVGO	2,384	$552,810	0.08%
81	SPDR SER TR	78468R754	4,310	$540,819	0.08%
82	ALPHABET INC	GOOG	2,726	$519,193	0.07%
83	WALMART INC	WMT	5,584	$504,542	0.07%
84	ENERGY TRANSFER L P	ET-PI	25,391	$497,416	0.07%
85	GENERAL MTRS CO	37045V100	9,322	$496,592	0.07%
86	AMGEN INC	AMGN	1,794	$467,703	0.07%
87	VANGUARD WHITEHALL FDS	921946406	3,507	$447,458	0.06%
88	ISHARES TR	464287614	1,072	$430,649	0.06%
89	SPDR SP MIDCAP 400 ETF TR	MDY	736	$419,158	0.06%
90	J P MORGAN EXCHANGE TRADED F	46641Q761	7,253	$415,366	0.06%
91	BLACKROCK MUNIHOLDINGS FD IN	BLK	35,000	$408,450	0.06%
92	SPDR SER TR	78464A847	7,375	$403,362	0.06%
93	VISA INC	V	1,182	$373,463	0.05%
94	BLACKROCK MUN INCOME TR	BLK	34,172	$336,940	0.05%
95	FORTIVE CORP	FTV	4,396	$329,679	0.05%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	708	$320,922	0.05%
97	JPMORGAN CHASE CO	VYLD	1,312	$314,455	0.04%
98	CONOCOPHILLIPS	COP	2,972	$294,747	0.04%
99	US FOODS HLDG CORP	USFD	4,355	$293,788	0.04%
100	INVESCO QUALITY MUN INCOME T	IVZ	29,187	$287,785	0.04%
101	ABBVIE INC	ABBV	1,570	$278,928	0.04%
102	MARATHON PETE CORP	MARA	1,986	$277,105	0.04%
103	VERALTO CORP	VLTO	2,700	$274,995	0.04%
104	INTUIT	INTU	420	$263,838	0.04%
105	SPDR SER TR	78464A631	1,440	$238,792	0.03%
106	EXXON MOBIL CORP	XOM	2,172	$233,659	0.03%
107	META PLATFORMS INC	META	376	$220,325	0.03%
108	MICROSTRATEGY INC	STRK	743	$215,188	0.03%
109	ISHARES TR	46435G425	1,580	$203,573	0.03%
110	TECHNIPFMC PLC	FTI	6,942	$200,901	0.03%