13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001986042-25-000009
Total Value
$702.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,773,343 | $61.2M | 8.72% |
| 2 | ISHARES TR | 46432F339 | 264,975 | $45.3M | 6.45% |
| 3 | SPDR SER TR | 78464A508 | 792,404 | $40.5M | 5.76% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 186,703 | $36.0M | 5.13% |
| 5 | ISHARES TR | 464288638 | 652,135 | $34.3M | 4.88% |
| 6 | BLACKROCK ETF TRUST | BLK | 702,306 | $34.2M | 4.88% |
| 7 | ISHARES TR | 464287432 | 306,915 | $27.9M | 3.98% |
| 8 | SPDR SER TR | 78464A854 | 402,231 | $26.5M | 3.77% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 227,641 | $20.4M | 2.91% |
| 10 | VANGUARD INDEX FDS | 922908363 | 35,491 | $18.2M | 2.60% |
| 11 | ISHARES INC | 46434G764 | 274,813 | $15.1M | 2.16% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 435,750 | $14.5M | 2.06% |
| 13 | ISHARES TR | 464287309 | 145,734 | $13.5M | 1.93% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 225,535 | $13.2M | 1.88% |
| 15 | BLACKROCK ETF TRUST II | BLK | 231,250 | $12.1M | 1.73% |
| 16 | ISHARES TR | 464288877 | 200,561 | $11.8M | 1.68% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 417,267 | $11.6M | 1.65% |
| 18 | SPDR GOLD TR | GLD | 37,459 | $10.8M | 1.54% |
| 19 | ISHARES TR | 464287408 | 56,286 | $10.7M | 1.53% |
| 20 | ISHARES INC | 46434G103 | 194,029 | $10.5M | 1.49% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 202,046 | $10.2M | 1.46% |
| 22 | BLACKROCK ETF TRUST | BLK | 322,624 | $10.2M | 1.46% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 434,259 | $10.1M | 1.43% |
| 24 | ISHARES TR | 46432F396 | 49,343 | $10.0M | 1.42% |
| 25 | ISHARES TR | 464288885 | 96,991 | $9.7M | 1.38% |
| 26 | VANGUARD INDEX FDS | 922908769 | 35,015 | $9.6M | 1.37% |
| 27 | ISHARES TR | 464287721 | 65,711 | $9.2M | 1.31% |
| 28 | MICROSOFT CORP | MSFT | 22,478 | $8.4M | 1.20% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 76,481 | $7.1M | 1.02% |
| 30 | ISHARES TR | 46432F842 | 92,440 | $7.0M | 1.00% |
| 31 | ISHARES TR | 464288588 | 72,402 | $6.8M | 0.97% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 246,517 | $6.5M | 0.92% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,474 | $6.0M | 0.86% |
| 34 | ISHARES TR | 46435G474 | 213,565 | $5.7M | 0.81% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,421 | $5.1M | 0.73% |
| 36 | ISHARES TR | 464287168 | 35,514 | $4.8M | 0.68% |
| 37 | ISHARES TR | 464287507 | 80,929 | $4.7M | 0.67% |
| 38 | ISHARES TR | 46434V803 | 122,188 | $4.4M | 0.63% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 25,491 | $4.3M | 0.62% |
| 40 | ISHARES TR | 46429B655 | 83,764 | $4.3M | 0.61% |
| 41 | ISHARES GOLD TR | IAU | 66,442 | $3.9M | 0.56% |
| 42 | ISHARES TR | 464287101 | 13,457 | $3.6M | 0.52% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 64,531 | $3.6M | 0.51% |
| 44 | APPLE INC | AAPL | 15,954 | $3.5M | 0.50% |
| 45 | LITMAN GREGORY FDS TR | 53700T827 | 120,916 | $3.1M | 0.44% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,529 | $3.0M | 0.42% |
| 47 | ISHARES TR | 464288281 | 32,078 | $2.9M | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,392 | $2.9M | 0.41% |
| 49 | ISHARES GOLD TR | IAU | 91,903 | $2.9M | 0.41% |
| 50 | ISHARES TR | 464288653 | 27,564 | $2.9M | 0.41% |
| 51 | LOCKHEED MARTIN CORP | LMT | 6,361 | $2.8M | 0.40% |
| 52 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,519 | $2.7M | 0.38% |
| 53 | PACER FDS TR | 69374H428 | 55,137 | $2.6M | 0.37% |
| 54 | BLACKROCK MUN TARGET TERM TR | BLK | 117,416 | $2.5M | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 22,372 | $2.4M | 0.35% |
| 56 | AMAZON COM INC | AMZN | 12,469 | $2.4M | 0.34% |
| 57 | ISHARES TR | 46434V456 | 56,623 | $2.2M | 0.32% |
| 58 | SPDR SER TR | 78464A664 | 81,688 | $2.2M | 0.32% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 76,152 | $1.8M | 0.26% |
| 60 | PIMCO ETF TR | 72201R833 | 18,269 | $1.8M | 0.26% |
| 61 | VANGUARD TAXMANAGED FDS | 921943858 | 33,747 | $1.7M | 0.24% |
| 62 | DANAHER CORPORATION | 235851102 | 8,202 | $1.7M | 0.24% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 25,629 | $1.5M | 0.22% |
| 64 | PACER FDS TR | 69374H881 | 27,282 | $1.5M | 0.21% |
| 65 | INVESCO QQQ TR | IVZ | 3,048 | $1.4M | 0.20% |
| 66 | SPDR SER TR | 78468R853 | 29,637 | $1.2M | 0.17% |
| 67 | PGIM ETF TR | 69344A107 | 22,986 | $1.1M | 0.16% |
| 68 | BLACKROCK MUNIVEST FD II INC | BLK | 103,926 | $1.1M | 0.16% |
| 69 | COLUMBIA ETF TR II | 19762B202 | 35,484 | $1.0M | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 41,025 | $961,214 | 0.14% |
| 71 | RTX CORPORATION | RTX | 7,183 | $951,525 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,544 | $943,307 | 0.13% |
| 73 | ATT INC | T-PC | 28,983 | $819,644 | 0.12% |
| 74 | ISHARES TR | 46435G102 | 9,109 | $761,635 | 0.11% |
| 75 | ISHARES TR | 46434V613 | 16,387 | $755,115 | 0.11% |
| 76 | VANGUARD WHITEHALL FDS | 921946885 | 11,737 | $753,518 | 0.11% |
| 77 | BLACKROCK MUNIYIELD QUALITY | BLK | 63,000 | $692,370 | 0.10% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $644,474 | 0.09% |
| 79 | HOME DEPOT INC | HD | 1,723 | $631,489 | 0.09% |
| 80 | ALPHABET INC | GOOG | 3,920 | $606,120 | 0.09% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 4,463 | $575,505 | 0.08% |
| 82 | AMGEN INC | AMGN | 1,730 | $538,929 | 0.08% |
| 83 | WALMART INC | WMT | 6,095 | $535,113 | 0.08% |
| 84 | ELI LILLY & CO | LLY | 563 | $465,019 | 0.07% |
| 85 | ENERGY TRANSFER L P | ET-PI | 24,557 | $456,524 | 0.07% |
| 86 | JPMORGAN CHASE CO | VYLD | 1,856 | $455,331 | 0.06% |
| 87 | SPINNAKER ETF SERIES | 84858T772 | 13,209 | $442,898 | 0.06% |
| 88 | GENERAL MTRS CO | 37045V100 | 9,341 | $439,317 | 0.06% |
| 89 | ALPHABET INC | GOOG | 2,692 | $420,635 | 0.06% |
| 90 | VISA INC | V | 1,186 | $415,505 | 0.06% |
| 91 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 35,000 | $410,900 | 0.06% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,112 | $401,633 | 0.06% |
| 93 | BROADCOM INC | AVGO | 2,326 | $389,361 | 0.06% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $377,067 | 0.05% |
| 95 | TESLA INC | TSLA | 1,400 | $362,824 | 0.05% |
| 96 | SPDR SER TR | 78464A847 | 6,985 | $357,509 | 0.05% |
| 97 | ABBVIE INC | ABBV | 1,644 | $344,453 | 0.05% |
| 98 | SPDR SER TR | 78468R754 | 2,680 | $339,835 | 0.05% |
| 99 | BLACKROCK MUN INCOME TR | BLK | 34,000 | $336,600 | 0.05% |
| 100 | SPDR SP MIDCAP 400 ETF TR | MDY | 614 | $327,814 | 0.05% |
| 101 | FORTIVE CORP | FTV | 4,396 | $321,707 | 0.05% |
| 102 | ISHARES TR | 464287614 | 815 | $294,362 | 0.04% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 589 | $293,086 | 0.04% |
| 104 | ISHARES TR | 46435U713 | 6,483 | $292,172 | 0.04% |
| 105 | US FOODS HLDG CORP | USFD | 4,355 | $285,078 | 0.04% |
| 106 | INVESCO QUALITY MUN INCOME T | IVZ | 29,000 | $280,720 | 0.04% |
| 107 | CONOCOPHILLIPS | COP | 2,631 | $276,331 | 0.04% |
| 108 | VERALTO CORP | VLTO | 2,700 | $263,115 | 0.04% |
| 109 | MARATHON PETE CORP | MARA | 1,790 | $260,792 | 0.04% |
| 110 | INTUIT | INTU | 421 | $258,186 | 0.04% |
| 111 | GE AEROSPACE | 369604301 | 1,112 | $222,605 | 0.03% |
| 112 | MICROSTRATEGY INC | STRK | 761 | $219,373 | 0.03% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 879 | $218,508 | 0.03% |
| 114 | META PLATFORMS INC | META | 377 | $217,442 | 0.03% |
| 115 | PFIZER INC | PFE | 8,068 | $204,451 | 0.03% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 2,410 | $203,404 | 0.03% |
| 117 | FORD MTR CO | 345370860 | 13,329 | $133,691 | 0.02% |
| 118 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 79,413 | $65,119 | 0.01% |