Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- 0 vs. Q2 2023
- Portfolio value
- $411.7M
- −$6.29M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,548,705 | $78.4M | 19.0% | +12,426+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,538 | $30.9M | 7.5% | +2,976+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 548,372 | $26.7M | 6.5% | +20,639+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 292,431 | $25.9M | 6.3% | +28,169+10.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,483 | $24.9M | 6.1% | +5,537+9.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 189,017 | $13.9M | 3.4% | +427+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 275,530 | $13.5M | 3.3% | +67,223+32.3% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 117,188 | $12.3M | 3.0% | −32,467−21.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,735 | $10.9M | 2.6% | +26,310+11.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 293,147 | $9.85M | 2.4% | +3,329+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,237 | $9.42M | 2.3% | +3,913+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,448 | $9.11M | 2.2% | +3,765+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 388,282 | $8.74M | 2.1% | −73,966−16.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,406 | $8.22M | 2.0% | −19,541−23.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 183,052 | $7.92M | 1.9% | −1,558−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,050 | $7.76M | 1.9% | −23,411−12.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 179,397 | $7.43M | 1.8% | +23,040+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,122 | $6.99M | 1.7% | +185+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 167,376 | $6.18M | 1.5% | +41,939+33.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,990 | $5.26M | 1.3% | −15,483−20.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,124 | $5.08M | 1.2% | +349+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,023 | $5.03M | 1.2% | +11,023 | New | History |
| iShares Tr464288588 | MBS ETF | 54,078 | $4.80M | 1.2% | +2,562+5.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,113 | $4.73M | 1.1% | −55,639−55.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,017 | $4.46M | 1.1% | +444+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 40,018 | $4.31M | 1.0% | −383−0.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,511 | $4.30M | 1.0% | −1,550−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,602 | $3.73M | 0.9% | +422+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,698 | $3.66M | 0.9% | +14,698 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,116 | $3.31M | 0.8% | −21,831−35.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 86,226 | $3.15M | 0.8% | +2,817+3.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,314 | $2.99M | 0.7% | −1,350−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,268 | $2.96M | 0.7% | +47+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,028 | $2.92M | 0.7% | −1,949−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,376 | $2.90M | 0.7% | +42,376 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,216 | $2.77M | 0.7% | −15,404−28.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,699 | $2.74M | 0.7% | +11+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,083 | $2.46M | 0.6% | −214−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,521 | $2.26M | 0.5% | −256−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,962 | $2.13M | 0.5% | +35,962 | New | – |
| DHRDanaher Corp | Stock | 8,258 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,730 | $1.78M | 0.4% | +145+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,592 | $1.47M | 0.4% | +140+1.2% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 57,635 | $1.21M | 0.3% | +4,395+8.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,068 | $916.8K | 0.2% | +18,068 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,593 | $806.3K | 0.2% | +8+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,796 | $781.0K | 0.2% | +146+8.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,545 | $734.4K | 0.2% | +5,687+64.2% | Added | – |
| RTXRTX Corp | Stock | 7,081 | $509.6K | 0.1% | −458−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,660 | $501.4K | 0.1% | +644+63.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,374 | $492.1K | 0.1% | +581+73.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,734 | $466.1K | 0.1% | +1,734 | New | History |
| TAT&T Inc. | Stock | 25,540 | $383.6K | 0.1% | +4,028+18.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,462 | $365.8K | 0.1% | +13+0.9% | Added | History |
| COPConocoPhillips | Stock | 2,859 | $342.5K | 0.1% | +31+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,559 | $334.9K | 0.1% | +229+9.8% | Added | History |
| FTVFortive Corp | Stock | 4,069 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,964 | $297.2K | 0.1% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,249 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,602 | $283.6K | 0.1% | −2,017−19.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 493 | $278.8K | 0.1% | +72+17.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $266.0K | 0.1% | +253+33.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $248.0K | 0.1% | −35−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 433 | $232.5K | 0.1% | +433 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $229.1K | 0.1% | +43+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,513 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,441 | $224.5K | 0.1% | +215+17.5% | Added | History |
| INTUIntuit Inc. | Stock | 431 | $220.0K | 0.1% | +431 | New | History |
| VVisa Inc. | Stock | 881 | $202.6K | <0.1% | +881 | New | History |
| FFord Motor Co | Stock | 14,246 | $176.9K | <0.1% | +14,246 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $8.11K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,890 | $1.16M | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,279 | $891.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,187 | $309.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,989 | $285.5K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 459 | $203.9K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 673 | $200.8K | <0.1% | History |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7.49K | <0.1% | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3.59K | <0.1% | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $3.17K | <0.1% | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | – |