Scarborough Advisors, LLC Top Holdings and 13F Report (2024)

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About Scarborough Advisors, LLC

Investment Activity

Scarborough Advisors, LLC has $216.04 million in total holdings as of March 31, 2024.
Scarborough Advisors, LLC owns shares of 420 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 18.71% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Scarborough Advisors, LLC has purchased 412 new stocks and bought additional shares in 75 stocks.
Scarborough Advisors, LLC sold shares of 315 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

BlackRock U.S. Equity Factor Rotation ETF: $16,927,539
First Trust Capital Strength ETF: $16,921,929
iShares MSCI USA Quality Factor ETF: $16,900,287
iShares MSCI Emerging Markets ex China ETF: $16,011,110
SPDR Russell 1000 Low Volatility Focus ETF: $14,027,805

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $16,927,539 Holding
BlackRock Flexible Income ETF: $9,297,420 Holding
iShares Currency Hedged MSCI EAFE ETF: $6,016,660 Holding
SPDR Portfolio S&P 500 Value ETF: $5,490,813 Holding
Black Hills: $129,927 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 381,251 shares (about $16.93M)
BlackRock Flexible Income ETF: 177,229 shares (about $9.30M)
iShares Currency Hedged MSCI EAFE ETF: 172,496 shares (about $6.02M)
SPDR Portfolio S&P 500 Value ETF: 109,597 shares (about $5.49M)
General Motors: 8,169 shares (about $370.46K)

Largest Sales this Quarter

Main Street Capital: 1,672 shares (about $∞T)
iShares Fallen Angels USD Bond ETF: 4,359 shares (about $∞T)
Cohen & Steers Infrastructure Fund: 300 shares (about $∞T)
SPDR Gold Shares: 2,635,679 shares (about $542.21M)
SPDR S&P MidCap 400 ETF Trust: 291,435 shares (about $162.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DYNF BlackRock U.S. Equity Factor Rotation ETF	$16,927,539	$16,927,539 ▲	New Holding	381,251	7.8%	ETF
FTCS First Trust Capital Strength ETF	$16,921,929	$50,439,547 ▼	-74.9%	197,571	7.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,900,287	$143,096,197 ▼	-89.4%	102,831	7.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$16,011,110	$38,597,336 ▼	-70.7%	278,116	7.4%	Manufacturing
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$14,027,805	$141,332,811 ▼	-91.0%	112,966	6.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$12,045,923	$48,601,272 ▼	-80.1%	303,730	5.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$9,981,285	$107,737,701 ▼	-91.5%	188,789	4.6%	ETF
BINC BlackRock Flexible Income ETF	$9,297,420	$9,297,420 ▲	New Holding	177,229	4.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,495,571	$40,289,187 ▼	-82.6%	197,388	3.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,115,527	$50,702,369 ▼	-86.2%	131,895	3.8%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$8,083,478	$43,852,728 ▼	-84.4%	338,362	3.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$7,894,146	$22,196,469 ▼	-73.8%	74,130	3.7%	ETF
XLE Energy Select Sector SPDR Fund	$7,477,007	$143,099,663 ▼	-95.0%	79,197	3.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,874,977	$162,156,760 ▼	-95.9%	12,356	3.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,016,660	$6,016,660 ▲	New Holding	172,496	2.8%	ETF
GLD SPDR Gold Shares	$5,495,604	$542,211,876 ▼	-99.0%	26,714	2.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$5,490,813	$5,490,813 ▲	New Holding	109,597	2.5%	ETF
FLOT iShares Floating Rate Bond ETF	$3,965,217	$62,379,535 ▼	-94.0%	77,658	1.8%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,326,150	$66,433,636 ▼	-95.2%	23,672	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,937,499	$6,404,826 ▼	-68.6%	55,071	1.4%	ETF
AAPL Apple	$2,661,231	$15,740,001 ▼	-85.5%	15,519	1.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$2,506,142	$1,255,545 ▼	-33.4%	42,035	1.2%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$2,222,698	$48,157,459 ▼	-95.6%	51,261	1.0%	ETF
AMZN Amazon.com	$2,060,842	$25,215,326 ▼	-92.4%	11,425	1.0%	Retail/Wholesale
NVDA NVIDIA	$1,853,819	$31,990,122 ▼	-94.5%	2,052	0.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,831,654	$4,348,394 ▼	-70.4%	18,218	0.8%	ETF
QQQ Invesco QQQ	$967,237	$34,463,924 ▼	-97.3%	2,178	0.4%	Finance
RTX RTX	$690,665	$179,737 ▲	35.2%	7,082	0.3%	Aerospace
AMGN Amgen	$494,684	$4,871,784 ▼	-90.8%	1,740	0.2%	Medical
T AT&T	$456,001	$359,306 ▲	371.6%	25,909	0.2%	Computer and Technology
COST Costco Wholesale	$442,962	$13,154,873 ▼	-96.7%	605	0.2%	Retail/Wholesale
GM General Motors	$433,180	$370,461 ▲	590.7%	9,552	0.2%	Auto/Tires/Trucks
ET Energy Transfer	$414,218	$305,665 ▲	281.6%	26,333	0.2%	Oils/Energy
GOOGL Alphabet	$401,927	$10,718,305 ▼	-96.4%	2,663	0.2%	Computer and Technology
MPC Marathon Petroleum	$398,278	$39,687 ▼	-9.1%	1,977	0.2%	Oils/Energy
FTV Fortive	$384,342	$134,365 ▲	53.8%	4,468	0.2%	Computer and Technology
GOOG Alphabet	$376,996	$1,768,044 ▼	-82.4%	2,476	0.2%	Computer and Technology
COP ConocoPhillips	$371,945	$63,264 ▼	-14.5%	2,922	0.2%	Oils/Energy
ICVT iShares Convertible Bond ETF	$370,411	$15,265,962 ▼	-97.6%	4,640	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$336,854	$423,648 ▼	-55.7%	6,528	0.2%	ETF
TSLA Tesla	$299,195	$4,585,840 ▼	-93.9%	1,702	0.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$292,261	$4,604,688 ▼	-94.0%	695	0.1%	Finance
PULS PGIM Ultra Short Bond ETF	$274,841	$36,579 ▲	15.4%	5,530	0.1%	ETF
V Visa	$269,363	$4,585,591 ▼	-94.5%	965	0.1%	Business Services
XOM Exxon Mobil	$262,139	$1,595,270 ▼	-85.9%	2,255	0.1%	Oils/Energy
VERALTO CORP	$239,382	$103,289 ▲	75.9%	2,700	0.1%	COM SHS
ABBV AbbVie	$198,601	$1,422,791 ▼	-87.8%	1,091	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$197,264	$2,795,909 ▼	-93.4%	2,658	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$178,177	$424,406 ▼	-70.4%	1,550	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$176,217	$43,868,021 ▼	-99.6%	880	0.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$168,639	$132,616 ▲	368.1%	2,219	0.1%	ETF
META Meta Platforms	$163,679	$5,275,612 ▼	-97.0%	337	0.1%	Computer and Technology
BA Boeing	$155,357	$881,000 ▼	-85.0%	805	0.1%	Aerospace
SLV iShares Silver Trust	$154,177	$132,360 ▲	606.7%	6,777	0.1%	ETF
VZ Verizon Communications	$152,259	$146,973 ▼	-49.1%	3,629	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$151,313	$191,008 ▼	-55.8%	1,986	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$143,893	$3,334,528 ▼	-95.9%	1,762	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$143,724	$77,662 ▼	-35.1%	3,296	0.1%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$137,408	$79,107,351 ▼	-99.8%	1,878	0.1%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$132,381	$74,194 ▼	-35.9%	2,630	0.1%	ETF
BKH Black Hills	$129,927	$129,927 ▲	New Holding	2,380	0.1%	Utilities
XLF Financial Select Sector SPDR Fund	$119,105	$336,425 ▼	-73.9%	2,828	0.1%	ETF
UNH UnitedHealth Group	$112,804	$4,783,780 ▼	-97.7%	228	0.1%	Medical
CMCSA Comcast	$109,732	$48,818 ▲	80.1%	2,531	0.1%	Consumer Discretionary
DUK Duke Energy	$108,992	$18,181 ▲	20.0%	1,127	0.1%	Utilities
XEL Xcel Energy	$108,476	$247,968 ▼	-69.6%	2,018	0.1%	Utilities
ELV Elevance Health	$103,708	$138,450 ▼	-57.2%	200	0.0%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$99,430	$56,562 ▲	131.9%	2,113	0.0%	ETF
FXB Invesco CurrencyShares British Pound Sterling Trust	$98,715	$90,570 ▼	-47.8%	812	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$95,947	$61,140 ▼	-38.9%	1,891	0.0%	ETF
ABT Abbott Laboratories	$86,522	$657,954 ▼	-88.4%	761	0.0%	Medical
AVGO Broadcom	$86,152	$5,011,396 ▼	-98.3%	65	0.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$83,158	$53,937 ▼	-39.3%	1,975	0.0%	ETF
ETN Eaton	$82,548	$247,019 ▼	-75.0%	264	0.0%	Industrial Products
MRK Merck & Co., Inc.	$78,906	$1,031,584 ▼	-92.9%	598	0.0%	Medical
ORCL Oracle	$77,627	$25,499 ▲	48.9%	618	0.0%	Computer and Technology
BAC Bank of America	$77,584	$188,272 ▼	-70.8%	2,046	0.0%	Finance
PSA Public Storage	$74,485	$4,392,876 ▼	-98.3%	257	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$72,093	$68,407 ▲	1,856.1%	802	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$67,534	$706,030 ▼	-91.3%	845	0.0%	Manufacturing
MMM 3M	$65,869	$883,239 ▼	-93.1%	621	0.0%	Multi-Sector Conglomerates
CDW CDW	$65,309	$487,641 ▼	-88.2%	255	0.0%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$64,450	$7,221 ▼	-10.1%	1,080	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$63,550	$27,805,299 ▼	-99.8%	760	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$63,391	$537,532 ▼	-89.5%	638	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$63,347	$338,850 ▼	-84.2%	676	0.0%	ETF
CSCO Cisco Systems	$61,856	$236,341 ▼	-79.3%	1,239	0.0%	Computer and Technology
DELL Dell Technologies	$61,155	$418,387 ▼	-87.2%	536	0.0%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$61,037	$193,568 ▼	-76.0%	2,183	0.0%	ETF
ACN Accenture	$58,230	$1,086,960 ▼	-94.9%	168	0.0%	Business Services
CRWD CrowdStrike	$57,386	$28,212 ▼	-33.0%	179	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$56,104	$222,319 ▼	-79.8%	107	0.0%	ETF
ULTA Ulta Beauty	$55,425	$11,856,767 ▼	-99.5%	106	0.0%	Retail/Wholesale
ADX Adams Diversified Equity Fund	$54,909	$32,383 ▲	143.8%	2,813	0.0%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$54,827	$49,912 ▲	1,015.6%	1,216	0.0%	ETF
MELI MercadoLibre	$52,919	$462,663 ▼	-89.7%	35	0.0%	Retail/Wholesale
VIS Vanguard Industrials ETF	$52,538	$3,126,378 ▼	-98.3%	215	0.0%	ETF
YUMC Yum China	$52,232	$208,570 ▼	-80.0%	1,313	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$52,162	$201,609 ▼	-79.4%	289	0.0%	Computer and Technology
AEE Ameren	$51,783	$159,270 ▼	-75.5%	700	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Scarborough Advisors, LLC Top Holdings and 13F Report (2024)

About Scarborough Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Scarborough Advisors, LLC Top Holdings and 13F Report (2024)

About Scarborough Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScarborough Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information