Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 735
- +663 vs. Q3 2023
- Portfolio value
- $485.7M
- +$74.0M (+18.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,613,819 | $91.0M | 18.7% | +65,114+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,259 | $41.1M | 8.5% | +27,721+19.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 551,341 | $28.7M | 5.9% | +2,969+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 280,166 | $27.7M | 5.7% | −12,265−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,037 | $21.0M | 4.3% | −15,446−24.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,615 | $15.4M | 3.2% | +3,598+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,325 | $13.2M | 2.7% | +26,590+10.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 112,759 | $12.9M | 2.7% | −4,429−3.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,785 | $11.7M | 2.4% | −51,745−18.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 300,956 | $11.3M | 2.3% | +7,809+2.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 189,454 | $10.5M | 2.2% | +189,454 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,809 | $10.2M | 2.1% | −639−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,800 | $9.39M | 1.9% | +1,394+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,247 | $8.66M | 1.8% | +3,850+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 179,863 | $8.61M | 1.8% | −3,189−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,412 | $8.40M | 1.7% | +23,299+51.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,290 | $8.38M | 1.7% | +168+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 194,794 | $8.22M | 1.7% | +27,418+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 332,021 | $7.98M | 1.6% | −56,261−14.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,589 | $7.75M | 1.6% | +80,561+138.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,625 | $6.73M | 1.4% | +68,625 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,645 | $6.68M | 1.4% | −24,592−23.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,547 | $5.86M | 1.2% | +524+4.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,399 | $5.75M | 1.2% | +1,275+1.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,650 | $5.05M | 1.0% | −428−0.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 99,455 | $5.02M | 1.0% | +81,387+450.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,197 | $5.01M | 1.0% | +180+0.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 121,177 | $4.74M | 1.0% | +121,177 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 36,001 | $4.22M | 0.9% | −4,017−10.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,447 | $4.12M | 0.8% | −3,064−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,660 | $3.76M | 0.8% | +58+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,462 | $3.60M | 0.7% | +346+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,585 | $3.45M | 0.7% | −25,405−41.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,227 | $3.32M | 0.7% | −41−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,842 | $3.22M | 0.7% | +466+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,636 | $3.05M | 0.6% | +13,636 | New | – |
| LMTLockheed Martin Corp | Stock | 6,707 | $3.04M | 0.6% | +8+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,869 | $2.96M | 0.6% | +21,869 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,819 | $2.72M | 0.6% | −264−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,107 | $2.57M | 0.5% | −7,207−14.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,500 | $2.37M | 0.5% | +538+1.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 50,612 | $2.04M | 0.4% | −35,614−41.3% | Reduced | – |
| DHRDanaher Corp | Stock | 8,258 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,048 | $1.80M | 0.4% | +318+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,453 | $1.74M | 0.4% | −139−1.2% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,030 | $1.34M | 0.3% | +2,395+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,873 | $927.6K | 0.2% | +77+4.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,434 | $888.1K | 0.2% | +14,434 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,593 | $845.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,897 | $776.8K | 0.2% | +523+38.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,731 | $599.9K | 0.1% | +71+4.3% | Added | History |
| RTXRTX Corp | Stock | 7,081 | $595.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,757 | $506.0K | 0.1% | +23+1.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 9,549 | $498.5K | 0.1% | −4,996−34.3% | Reduced | – |
| TAT&T Inc. | Stock | 25,874 | $434.2K | 0.1% | +334+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,347 | $422.2K | 0.1% | −154,703−94.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,604 | $398.6K | 0.1% | +142+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,726 | $380.8K | 0.1% | +167+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 561 | $370.0K | 0.1% | +68+13.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,227 | $361.9K | 0.1% | +26,227 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,543 | $354.5K | 0.1% | −33,673−88.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,015 | $350.0K | 0.1% | +156+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,072 | $324.9K | 0.1% | +72+7.2% | Added | – |
| FTVFortive Corp | Stock | 4,412 | $324.9K | 0.1% | +343+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,249 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,760 | $314.6K | 0.1% | +158+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,971 | $292.4K | 0.1% | +7+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 465 | $271.1K | 0.1% | +32+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 431 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 692 | $246.8K | 0.1% | −16−2.3% | Reduced | History |
| VVisa Inc. | Stock | 926 | $241.1K | <0.1% | +45+5.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,319 | $233.5K | <0.1% | +3,319 | New | – |
| JNJJohnson & Johnson | Stock | 1,444 | $226.3K | <0.1% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,255 | $225.5K | <0.1% | +307+15.8% | Added | History |
| VLTOVeralto Corp | Stock | 2,719 | $223.7K | <0.1% | +2,719 | New | History |
| FFord Motor Co | Stock | 17,286 | $210.7K | <0.1% | +3,040+21.3% | Added | History |
| BABoeing Co | Stock | 795 | $207.2K | <0.1% | +795 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 668 | $185.1K | <0.1% | −14,030−95.5% | Reduced | – |
| PSXPhillips 66 | Stock | 1,310 | $174.4K | <0.1% | +1,310 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,335 | $169.6K | <0.1% | −32,186−93.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 568 | $168.4K | <0.1% | +568 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,582 | $166.0K | <0.1% | +1,582 | New | – |
| ABBVAbbVie Inc. | Stock | 1,058 | $164.0K | <0.1% | +1,058 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,212 | $162.3K | <0.1% | +2,212 | New | – |
| WMTWalmart Inc. | Stock | 983 | $155.0K | <0.1% | +983 | New | History |
| JPMJPMorgan Chase & Co | Stock | 896 | $152.4K | <0.1% | +896 | New | History |
| PRUPrudential Financial Inc | Stock | 1,454 | $150.8K | <0.1% | +1,454 | New | History |
| SLViShares Silver Trust | ETF | 6,777 | $147.6K | <0.1% | +6,777 | New | History |
| METAMeta Platforms, Inc. | Stock | 413 | $146.1K | <0.1% | +413 | New | History |
| IBMInternational Business Machines Corp | Stock | 874 | $143.0K | <0.1% | +874 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,981 | $139.2K | <0.1% | +1,981 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,807 | $138.6K | <0.1% | +2,807 | New | – |
| CMCSAComcast Corp | Stock | 3,154 | $138.3K | <0.1% | +3,154 | New | History |
| VZVerizon Communications Inc | Stock | 3,611 | $136.2K | <0.1% | +3,611 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,003 | $133.9K | <0.1% | +3,003 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 5,471 | $126.2K | <0.1% | +5,471 | New | – |
| XELXcel Energy Inc | Stock | 2,018 | $124.9K | <0.1% | +2,018 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,621 | $124.7K | <0.1% | +2,621 | New | – |
| PFEPfizer Inc | Stock | 4,310 | $124.1K | <0.1% | +4,310 | New | History |
| DISWalt Disney Co | Stock | 1,359 | $122.7K | <0.1% | +1,359 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $8.11K | <0.1% | – |