Skip to main content
Livermore
Livermore
ZHEN

Scarborough Advisors, LLC

SEC CIK
0001815355
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
420
−315 vs. Q4 2023
Portfolio value
$216.0M
−$269.7M (−55.5%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Scarborough Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT381,251$16.9M7.8%+381,251New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF197,571$16.9M7.8%+4,956+2.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF102,831$16.9M7.8%+39,031+61.2%Added–
iShares Inc46434G764MSCI EMRG CHN278,116$16.0M7.4%+88,662+46.8%Added–
SPDR Series Trust78468R754ST STR R1K LOWV112,966$14.0M6.5%+207+0.2%Added–
iShares Tr46434V456MSCI INTL QUALTY303,730$12.0M5.6%+2,774+0.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR188,789$9.98M4.6%+8,926+5.0%Added–
iShares Flexible Income Active ETF092528603ETF177,229$9.30M4.3%+177,229New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF197,388$8.50M3.9%+2,594+1.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,895$8.12M3.8%−6,694−4.8%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS338,362$8.08M3.7%+6,341+1.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF74,130$7.89M3.7%+5,505+8.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF79,197$7.48M3.5%−448−0.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF12,356$6.87M3.2%+809+7.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE172,496$6.02M2.8%+172,496New–
GLDSPDR Gold TrustETF26,714$5.50M2.5%+517+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF109,597$5.49M2.5%+109,597New–
iShares Tr46429B655FLTG RATE NT ETF77,658$3.97M1.8%−3,789−4.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF23,672$3.33M1.5%+1,803+8.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF55,071$2.94M1.4%−748−1.3%Reduced–
AAPLApple Inc.Stock15,519$2.66M1.2%−1,708−9.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW42,035$2.51M1.2%−1,072−2.5%Reduced–
iShares Tr46435U713US INFRASTRUC51,261$2.22M1.0%+649+1.3%Added–
AMZNAmazon Com IncStock11,425$2.06M1.0%−28−0.2%ReducedHistory
NVDANVIDIA CorpStock2,052$1.85M0.9%+179+9.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,218$1.83M0.8%+170+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF2,178$967.2K0.4%+281+14.8%Added–
RTXRTX CorpStock7,082$690.7K0.3%+10.0%AddedHistory
AMGNAmgen IncStock1,740$494.7K0.2%−17−1.0%ReducedHistory
TAT&T Inc.Stock25,909$456.0K0.2%+35+0.1%AddedHistory
COSTCostco Wholesale CorpStock605$443.0K0.2%+44+7.8%AddedHistory
GMGeneral Motors CoCOM9,552$433.2K0.2%+792+9.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,333$414.2K0.2%+106+0.4%AddedHistory
GOOGLAlphabet Inc.Stock2,663$401.9K0.2%−63−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,977$398.3K0.2%+6+0.3%AddedHistory
FTVFortive CorpStock4,468$384.3K0.2%+56+1.3%AddedHistory
GOOGAlphabet Inc.Stock2,476$377.0K0.2%+227+10.1%AddedHistory
COPConocoPhillipsStock2,922$371.9K0.2%−93−3.1%ReducedHistory
iShares Tr46435G102CONV BD ETF4,640$370.4K0.2%+4,505+3,337.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,528$336.9K0.2%−1,819−21.8%Reduced–
TSLATesla, Inc.Stock1,702$299.2K0.1%+98+6.1%AddedHistory
BRK.BBerkshire Hathaway IncStock695$292.3K0.1%+3+0.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,530$274.8K0.1%+2,723+97.0%Added–
VVisa Inc.Stock965$269.4K0.1%+39+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,255$262.1K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,700$239.4K0.1%−19−0.7%ReducedHistory
ABBVAbbVie Inc.Stock1,091$198.6K0.1%+33+3.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,658$197.3K0.1%−661−19.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA1,550$178.2K0.1%−32−2.0%Reduced–
JPMJPMorgan Chase & CoStock880$176.2K0.1%−16−1.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,219$168.6K0.1%+7+0.3%Added–
METAMeta Platforms, Inc.Stock337$163.7K0.1%−76−18.4%ReducedHistory
BABoeing CoStock805$155.4K0.1%+10+1.3%AddedHistory
SLViShares Silver TrustETF6,777$154.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock3,629$152.3K0.1%+18+0.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,986$151.3K0.1%+5+0.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,762$143.9K0.1%−573−24.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,296$143.7K0.1%+293+9.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,878$137.4K0.1%−34,622−94.9%Reduced–
Victory Portfolios II92647N667VICSHS DV AC ETF2,630$132.4K0.1%+9+0.3%Added–
BKHBlack Hills CorpCOM2,380$129.9K0.1%+2,380NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,828$119.1K0.1%−235−7.7%Reduced–
UNHUnitedHealth Group IncStock228$112.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,531$109.7K0.1%−623−19.8%ReducedHistory
DUKDuke Energy CORPStock1,127$109.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,018$108.5K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock200$103.7K<0.1%−35−14.9%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,113$99.4K<0.1%+77+3.8%Added–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL812$98.7K<0.1%−57−6.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,891$95.9K<0.1%+347+22.5%Added–
ABTAbbott LaboratoriesStock761$86.5K<0.1%+1+0.1%AddedHistory
AVGOBroadcom Inc.Stock65$86.2K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,975$83.2K<0.1%+209+11.8%Added–
ETNEaton Corp plcStock264$82.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock598$78.9K<0.1%+19+3.3%AddedHistory
ORCLOracle CorpStock618$77.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,046$77.6K<0.1%+109+5.6%AddedHistory
PSAPublic StorageCOM257$74.5K<0.1%+3+1.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF802$72.1K<0.1%+225+39.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE845$67.5K<0.1%+15+1.8%Added–
MMM3M CoStock621$65.9K<0.1%−3−0.5%ReducedHistory
CDWCDW CorpCOM255$65.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB1,080$64.5K<0.1%+61+6.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF760$63.5K<0.1%−3,783−83.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF638$63.4K<0.1%+59+10.2%Added–
American Centy ETF Tr025072877US SML CP VALU676$63.3K<0.1%+128+23.4%Added–
CSCOCisco Systems, Inc.Stock1,239$61.9K<0.1%−105−7.8%ReducedHistory
DELLDell Technologies Inc.Stock536$61.2K<0.1%−562−51.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,183$61.0K<0.1%+371+20.5%Added–
ACNAccenture plcStock168$58.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock179$57.4K<0.1%+120+203.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF107$56.1K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock106$55.4K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,813$54.9K<0.1%+3+0.1%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,216$54.8K<0.1%+176+16.9%Added–
MELIMercadolibre IncCOM35$52.9K<0.1%+12+52.2%AddedHistory
Vanguard Industrials ETF92204A603ETF215$52.5K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM1,313$52.2K<0.1%+4+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock289$52.2K<0.1%+3+1.0%AddedHistory
AEEAmeren CorpCOM700$51.8K<0.1%+6+0.9%AddedHistory

Sold out since Q4 2023 (343)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Scarborough Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab U.S. Large-Cap ETF808524201ETF1,613,819$91.0M18.7%–
Vanguard Morningstar Total Stock Market ETF922908769ETF173,259$41.1M8.5%–
iShares Tr464288638ISHS 5-10YR INVT551,341$28.7M5.9%–
iShares Tr46428743220 YR TR BD ETF280,166$27.7M5.7%–
Vanguard S&P 500 ETF922908363ETF48,037$21.0M4.3%–
Vanguard Ftse Developed Markets ETF921943858ETF275,325$13.2M2.7%–
iShares Tr464288877EAFE VALUE ETF223,785$11.7M2.4%–
Vanguard Morningstar Growth ETF922908736ETF32,809$10.2M2.1%–
Schwab U.S. Small-Cap ETF808524607ETF183,247$8.66M1.8%–
iShares Tr464287721U.S. TECH ETF68,412$8.40M1.7%–
MSFTMicrosoft CorpStock22,290$8.38M1.7%History
Schwab U.S. Mid-Cap ETF808524508ETF76,399$5.75M1.2%–
iShares Tr464288588MBS ETF53,650$5.05M1.0%–
iShares Tr464287341GLOBAL ENERG ETF121,177$4.74M1.0%–
iShares Select Dividend ETF464287168ETF36,001$4.22M0.9%–
PGProcter & Gamble CoStock25,660$3.76M0.8%History
iShares Tr464288281JPMORGAN USD EMG40,462$3.60M0.7%–
iShares Tr464288885EAFE GRWTH ETF35,585$3.45M0.7%–
iShares S&P 500 Growth ETF464287309ETF42,842$3.22M0.7%–
iShares S&P 100 ETF464287101ETF13,636$3.05M0.6%–
LMTLockheed Martin CorpStock6,707$3.04M0.6%History
DHRDanaher CorpStock8,258$1.91M0.4%History
Hartford Multifactor Emerging Markets ETF518416201ETF60,030$1.34M0.3%–
Vanguard Long-Term Treasury ETF92206C847ETF14,434$888.1K0.2%–
TMOThermo Fisher Scientific Inc.Stock1,593$845.5K0.2%History
HDHome Depot, Inc.Stock1,731$599.9K0.1%History
Schwab US Tips ETF808524870ETF9,549$498.5K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,072$324.9K0.1%–
LLYEli Lilly & CoStock465$271.1K0.1%History
INTUIntuit Inc.Stock431$269.6K0.1%History
JNJJohnson & JohnsonStock1,444$226.3K<0.1%History
FFord Motor CoStock17,286$210.7K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF668$185.1K<0.1%–
PSXPhillips 66Stock1,310$174.4K<0.1%History
MCDMcDonalds CorpStock568$168.4K<0.1%History
WMTWalmart Inc.Stock983$155.0K<0.1%History
PRUPrudential Financial IncStock1,454$150.8K<0.1%History
IBMInternational Business Machines CorpStock874$143.0K<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG5,471$126.2K<0.1%–
PFEPfizer IncStock4,310$124.1K<0.1%History
DISWalt Disney CoStock1,359$122.7K<0.1%History
YUMYum Brands IncStock917$119.8K<0.1%History
Vanguard World FD921910733ESG US STK ETF1,400$119.1K<0.1%–
iShares Core S&P 500 ETF464287200ETF246$117.5K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF550$117.3K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF504$117.2K<0.1%–
CLColgate Palmolive CoStock1,457$116.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,379$109.5K<0.1%–
Schwab Strategic Tr808524680LONG TERM US3,009$105.6K<0.1%–
WDFCWD 40 CoCOM434$103.9K<0.1%History
PEPPepsiCo IncStock604$102.6K<0.1%History
CVXChevron CorpStock657$98.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock750$96.3K<0.1%History
TOMZTOMI Environmental Solutions, Inc.COM NEW93,750$94.7K<0.1%History
DTEDte Energy CoCOM851$93.8K<0.1%History
iShares Core S&P US Value ETF464287663ETF1,097$92.5K<0.1%–
iShares Tr464288257MSCI ACWI ETF877$89.3K<0.1%–
UPSUnited Parcel Service IncStock554$87.1K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,118$82.2K<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,066$81.2K<0.1%–
BMYBristol Myers Squibb CoStock1,518$77.9K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,438$77.6K<0.1%–
CATCaterpillar IncStock260$76.9K<0.1%History
SASRSandy Spring Bancorp IncCOM2,809$76.5K<0.1%History
iShares Tr464287572GLOBAL 100 ETF903$72.7K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,287$72.3K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,856$66.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock344$65.2K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF786$65.2K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF600$65.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF390$64.4K<0.1%–
iShares Tr4642874571 3 YR TREAS BD777$63.7K<0.1%–
LOWLowes Companies IncStock279$62.1K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF948$58.7K<0.1%–
GISGeneral Mills IncStock876$57.1K<0.1%History
VNTVontier CorpStock1,627$56.2K<0.1%History
MSMorgan StanleyStock573$53.4K<0.1%History
GEGeneral Electric CoStock405$51.7K<0.1%History
iShares Tips Bond ETF464287176ETF479$51.5K<0.1%–
Schwab International Equity ETF808524805ETF1,339$49.5K<0.1%–
XUnited States Steel CorpCOM1,002$48.7K<0.1%History
USBUS Bancorp DECOM NEW1,101$47.7K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF521$47.4K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN3,010$45.6K<0.1%History
LRCXLam Research CorpCOM58$45.5K<0.1%History
PHMPultegroup IncCOM422$43.6K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF779$43.4K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,069$43.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD816$43.0K<0.1%–
MUMicron Technology IncStock501$42.8K<0.1%History
NKENIKE, Inc.Stock391$42.4K<0.1%History
iShares S&P 500 Value ETF464287408ETF243$42.3K<0.1%–
ECLEcolab Inc.Stock211$41.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM670$41.0K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID1,659$40.8K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR389$40.5K<0.1%History
iShares Russell Midcap ETF464287499ETF519$40.4K<0.1%–
ORealty Income CorpREIT687$39.4K<0.1%History
CVSCVS Health CorpStock474$37.4K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS687$35.2K<0.1%–