0001815355-23-000002.txt : 20231107 0001815355-23-000002.hdr.sgml : 20231107 20231107162853 ACCESSION NUMBER: 0001815355-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarborough Advisors, LLC CENTRAL INDEX KEY: 0001815355 IRS NUMBER: 463267171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22598 FILM NUMBER: 231384356 BUSINESS ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 4105735700 MAIL ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001815355 XXXXXXXX 09-30-2023 09-30-2023 Scarborough Advisors, LLC

1906 TOWNE CENTRE BLVD SUITE 260 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22598 000169517 801-79006 N Amber Davis 770-462-2118 Amber Davis Brooksville FL 11-07-2023 0 72 411692781 false INFORMATION TABLE 2 2023Q313FSCM.xml 2023Q313FSCM AT&T INC COM 00206R102 1473575 11592 SH SOLE 0 0 11592 ALPHABET INC CAP STK CL C 02079K107 466126 1734 SH SOLE 0 0 1734 ALPHABET INC CAP STK CL A 02079K305 2956511 17268 SH SOLE 0 0 17268 AMAZON COM INC COM 023135106 248012 708 SH SOLE 0 0 708 AMGEN INC COM 031162100 2048810 8258 SH SOLE 0 0 8258 APPLE INC COM 037833100 176935 14246 SH SOLE 0 0 14246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501436 1660 SH SOLE 0 0 1660 CONOCOPHILLIPS COM 20825C104 219997 431 SH SOLE 0 0 431 COSTCO WHSL CORP NEW COM 22160K105 4307661 40018 SH SOLE 0 0 40018 DANAHER CORPORATION COM 235851102 2899366 42376 SH SOLE 0 0 42376 EXXON MOBIL CORP COM 30231G102 25935716 292431 SH SOLE 0 0 292431 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3664910 14698 SH SOLE 0 0 14698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 266018 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 4733249 45113 SH SOLE 0 0 45113 FORTIVE CORP COM 34959J108 3310341 40116 SH SOLE 0 0 40116 GENERAL MTRS CO COM 37045V100 4802083 54078 SH SOLE 0 0 54078 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 26678294 548372 SH SOLE 0 0 548372 HOME DEPOT INC COM 437076102 13481703 275530 SH SOLE 0 0 275530 INVESCO QQQ TR UNIT SER 1 46090E103 5263447 60990 SH SOLE 0 0 60990 INTUIT COM 461202103 224490 1441 SH SOLE 0 0 1441 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1213413 57635 SH SOLE 0 0 57635 ISHARES TR SELECT DIVID ETF 464287168 232543 433 SH SOLE 0 0 433 ISHARES TR S&P 500 GRWT ETF 464287309 2739709 6699 SH SOLE 0 0 6699 ISHARES TR 20 YR TR BD ETF 464287432 6985025 22122 SH SOLE 0 0 22122 ISHARES TR CORE S&P MCP ETF 464287507 3734335 25602 SH SOLE 0 0 25602 ISHARES TR RUS 1000 GRW ETF 464287614 78364498 1548705 SH SOLE 0 0 1548705 ISHARES TR U.S. TECH ETF 464287721 5084375 75124 SH SOLE 0 0 75124 ISHARES TR JPMORGAN USD EMG 464288281 7430610 179397 SH SOLE 0 0 179397 ISHARES TR MBS ETF 464288588 734376 14545 SH SOLE 0 0 14545 ISHARES TR ISHS 5-10YR INVT 464288638 806329 1593 SH SOLE 0 0 1593 ISHARES TR EAFE VALUE ETF 464288877 83481 93750 SH SOLE 0 0 93750 ISHARES TR EAFE GRWTH ETF 464288885 10874705 248735 SH SOLE 0 0 248735 ISHARES TR FLTG RATE NT ETF 46429B655 24929717 63483 SH SOLE 0 0 63483 ISHARES TR MSCI USA MIN VOL 46429B697 9108334 33448 SH SOLE 0 0 33448 ISHARES TR MSCI USA QLT FCT 46432F339 30913674 145538 SH SOLE 0 0 145538 ISHARES INC CORE MSCI EMKT 46434G103 509594 7081 SH SOLE 0 0 7081 ISHARES TR MSCI INTL QUALTY 46434V456 492132 1374 SH SOLE 0 0 1374 ISHARES TR TRS FLT RT BD 46434V860 13917322 189017 SH SOLE 0 0 189017 ISHARES TR US INFRASTRUC 46435U713 8736348 388282 SH SOLE 0 0 388282 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 383617 25540 SH SOLE 0 0 25540 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 296531 2249 SH SOLE 0 0 2249 JOHNSON & JOHNSON COM 478160104 334871 2559 SH SOLE 0 0 2559 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 342477 2859 SH SOLE 0 0 2859 ELI LILLY & CO COM 532457108 278770 493 SH SOLE 0 0 493 LOCKHEED MARTIN CORP COM 539830109 229064 1948 SH SOLE 0 0 1948 MARATHON PETE CORP COM 56585A102 2989645 50314 SH SOLE 0 0 50314 MICROSOFT CORP COM 594918104 301776 4069 SH SOLE 0 0 4069 NVIDIA CORPORATION COM 67066G104 283596 8602 SH SOLE 0 0 8602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8113 10638 SH SOLE 0 0 10638 PROCTER AND GAMBLE CO COM 742718109 4300765 84511 SH SOLE 0 0 84511 RTX CORPORATION COM 75513E101 2766053 38216 SH SOLE 0 0 38216 SPDR GOLD TR GOLD SHS 78463V107 8224432 62406 SH SOLE 0 0 62406 SPDR SER TR PRTFLO S&P500 GW 78464A409 7759570 163050 SH SOLE 0 0 163050 SPDR SER TR PORTFOLIO S&P400 78464A847 9852683 293147 SH SOLE 0 0 293147 SPDR SER TR PORTFOLIO S&P500 78464A854 916764 18068 SH SOLE 0 0 18068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3154993 86226 SH SOLE 0 0 86226 SPDR SER TR RUSSELL LOW VOL 78468R754 7920657 183052 SH SOLE 0 0 183052 SPDR SER TR PORTFOLIO S&P600 78468R853 226462 4513 SH SOLE 0 0 4513 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297200 1964 SH SOLE 0 0 1964 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 781044 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1775444 17730 SH SOLE 0 0 17730 SELECT SECTOR SPDR TR ENERGY 81369Y506 4460615 26017 SH SOLE 0 0 26017 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2131835 35962 SH SOLE 0 0 35962 TESLA INC COM 88160R101 2455896 56083 SH SOLE 0 0 56083 THERMO FISHER SCIENTIFIC INC COM 883556102 2916497 58028 SH SOLE 0 0 58028 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5033543 11023 SH SOLE 0 0 11023 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12290537 117188 SH SOLE 0 0 117188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6176170 167376 SH SOLE 0 0 167376 VANGUARD INDEX FDS GROWTH ETF 922908736 9421982 104237 SH SOLE 0 0 104237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2263527 34521 SH SOLE 0 0 34521 VISA INC COM CL A 92826C839 365822 1462 SH SOLE 0 0 1462 SCHWAB STRATEGIC TR US TIPS ETF 808524870 202630 881 SH SOLE 0 0 881