Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 72
- +2 vs. Q1 2023
- Portfolio value
- $418.0M
- +$21.1M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,536,279 | $80.5M | 19.2% | +199,319+14.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,562 | $31.4M | 7.5% | +30,995+27.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 264,262 | $27.2M | 6.5% | +30,981+13.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 527,733 | $26.7M | 6.4% | +527,733 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,946 | $23.6M | 5.6% | +1,733+3.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 149,655 | $16.2M | 3.9% | +5,745+4.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,590 | $14.2M | 3.4% | +860+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,947 | $11.1M | 2.6% | +36,445+80.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,752 | $11.0M | 2.6% | +12,947+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 462,248 | $10.9M | 2.6% | +14,417+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 289,818 | $10.3M | 2.5% | +11,502+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,425 | $10.3M | 2.5% | +8,778+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,307 | $10.2M | 2.4% | −13,796−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,461 | $9.19M | 2.2% | −20,921−10.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,683 | $8.40M | 2.0% | +1,126+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 184,610 | $8.17M | 2.0% | +3,223+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,324 | $8.14M | 1.9% | +9,419+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,937 | $7.47M | 1.8% | +269+1.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,473 | $7.30M | 1.7% | +3,405+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 156,357 | $6.85M | 1.6% | +2,091+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,947 | $5.36M | 1.3% | −20,688−25.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,775 | $5.31M | 1.3% | +672+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,437 | $4.87M | 1.2% | +3,782+3.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 51,516 | $4.80M | 1.1% | −26,232−33.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,401 | $4.58M | 1.1% | +112+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,573 | $4.56M | 1.1% | +1,335+5.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,061 | $4.37M | 1.0% | −105−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,620 | $3.99M | 1.0% | +1,923+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 25,180 | $3.82M | 0.9% | +14,963+146.5% | Added | History |
| AAPLApple Inc. | Stock | 17,221 | $3.34M | 0.8% | +402+2.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 83,409 | $3.26M | 0.8% | +4,191+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,977 | $3.13M | 0.7% | +2,538+4.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,688 | $3.08M | 0.7% | +22+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,664 | $3.07M | 0.7% | +660+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,297 | $2.58M | 0.6% | −1,252−2.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,777 | $2.26M | 0.5% | +1,159+3.4% | Added | – |
| DHRDanaher Corp | Stock | 8,258 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,585 | $1.75M | 0.4% | +613+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,452 | $1.49M | 0.4% | +24+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,890 | $1.16M | 0.3% | −8,509−23.4% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,240 | $1.12M | 0.3% | +9,228+21.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,279 | $891.0K | 0.2% | −130−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,585 | $827.0K | 0.2% | +24+1.5% | Added | History |
| RTXRTX Corp | Stock | 7,539 | $738.5K | 0.2% | +7,539 | New | History |
| NVDANVIDIA Corp | Stock | 1,650 | $698.1K | 0.2% | +179+12.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 8,858 | $464.4K | 0.1% | −469,254−98.1% | Reduced | – |
| GMGeneral Motors Co | COM | 10,619 | $409.5K | 0.1% | −288−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,449 | $379.3K | 0.1% | +30+2.1% | Added | History |
| TAT&T Inc. | Stock | 21,512 | $343.1K | 0.1% | +294+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,016 | $315.5K | 0.1% | +51+5.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,187 | $309.7K | 0.1% | −2,729−22.9% | Reduced | – |
| FTVFortive Corp | Stock | 4,069 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $293.1K | 0.1% | +793 | New | – |
| COPConocoPhillips | Stock | 2,828 | $293.0K | 0.1% | −269−8.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,989 | $285.5K | 0.1% | −2,834−20.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,330 | $278.9K | 0.1% | +205+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,249 | $272.1K | 0.1% | +61+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,958 | $228.3K | 0.1% | +8+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 421 | $226.8K | 0.1% | +421 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,513 | $226.3K | 0.1% | +4,513 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 747 | $205.6K | <0.1% | +747 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $204.3K | <0.1% | +1,905 | New | History |
| ELVElevance Health, Inc. | Stock | 459 | $203.9K | <0.1% | +459 | New | History |
| JNJJohnson & Johnson | Stock | 1,226 | $202.9K | <0.1% | +1,226 | New | History |
| MCDMcDonalds Corp | Stock | 673 | $200.8K | <0.1% | +673 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7.49K | <0.1% | 00.0% | Unchanged | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,661 | $19.7M | 5.0% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,175 | $3.09M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,094 | $2.04M | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,630 | $2.03M | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,155 | $277.7K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,287 | $205.6K | 0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $271 | <0.1% | History |
| Sunrise Consulting Group Inc86768Q103 | COM | 50,000 | $5 | <0.1% | – |