13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-07, with 72 holding rows worth $417,984,145.
- Accession
- 0001140361-23-043172
- Filer
- CIK 1815355
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $417,984,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,984,147 with VALUE read as dollars as filed, 13F file number 028-22598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,536,279 | $80,454,952 | dollars as filed | |
| VTI | 922908769 | COM | 142,562 | $31,403,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 264,262 | $27,203,161 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 527,733 | $26,687,438 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,946 | $23,600,136 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 149,655 | $16,245,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 188,590 | $14,159,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,947 | $11,052,161 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,752 | $10,968,880 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 462,248 | $10,872,068 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 289,818 | $10,317,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,425 | $10,271,575 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,307 | $10,194,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,461 | $9,190,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,683 | $8,398,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 184,610 | $8,174,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,324 | $8,143,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,937 | $7,470,518 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,473 | $7,296,318 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156,357 | $6,848,453 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,947 | $5,360,887 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,775 | $5,311,287 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,437 | $4,871,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,516 | $4,804,622 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,401 | $4,577,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,573 | $4,558,899 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,061 | $4,373,620 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,620 | $3,985,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,180 | $3,820,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,221 | $3,340,266 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 83,409 | $3,259,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,977 | $3,125,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,688 | $3,079,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,664 | $3,069,375 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,297 | $2,583,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,777 | $2,263,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,258 | $1,981,920 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,585 | $1,754,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,452 | $1,492,883 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,890 | $1,156,051 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,240 | $1,119,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,279 | $890,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,585 | $826,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,539 | $738,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,650 | $698,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,858 | $464,428 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,619 | $409,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,449 | $379,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,512 | $343,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,016 | $315,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,187 | $309,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,069 | $304,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793 | $293,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,828 | $293,040 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,989 | $285,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,330 | $278,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,249 | $272,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 743 | $253,363 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,958 | $228,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $226,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,513 | $226,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 747 | $205,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,905 | $204,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 459 | $203,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,226 | $202,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 673 | $200,830 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 93,750 | $62,344 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,638 | $8,838 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 156,129 | $7,494 | dollars as filed | |
| DIAMONDHEAD CASINO CORP | 25278S100 | COM | 11,800 | $3,587 | dollars as filed | |
| Zacatecas Silver Corp | 988816104 | COM | 13,500 | $3,173 | dollars as filed | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-043172 | this filing | 2023-09-07 | acceptance time not in the bulk data set |