Scarborough Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$702.1B

Holdings

118

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	2,773,343	$61.2B	8.72%
2	QUALISHARES TR	264,975	$45.3B	6.45%
3	SPYVSPDR SER TR	792,404	$40.5B	5.76%
4	QQQMINVESCO EXCH TRADED FD TR II	186,703	$36.0B	5.13%
5	IGIBISHARES TR	652,135	$34.3B	4.88%
6	DYNFBLACKROCK ETF TRUST	702,306	$34.2B	4.88%
7	TLTISHARES TR	306,915	$27.9B	3.98%
8	SPYMSPDR SER TR	402,231	$26.5B	3.77%
9	FTCSFIRST TR EXCHANGE TRADED FD	227,641	$20.4B	2.91%
10	VOOVANGUARD INDEX FDS	35,491	$18.2B	2.60%
11	EMXCISHARES INC	274,813	$15.1B	2.16%
12	RECSCOLUMBIA ETF TR I	435,750	$14.5B	2.06%
13	IVWISHARES TR	145,734	$13.5B	1.93%
14	RDVYFIRST TR EXCHANGE TRADED FD	225,535	$13.2B	1.88%
15	BINCBLACKROCK ETF TRUST II	231,250	$12.1B	1.73%
16	EFVISHARES TR	200,561	$11.8B	1.68%
17	GOVIINVESCO EXCH TRADED FD TR II	417,267	$11.6B	1.65%
18	GQ9SPDR GOLD TR	37,459	$10.8B	1.54%
19	IVEISHARES TR	56,286	$10.7B	1.53%
20	IEMGISHARES INC	194,029	$10.5B	1.49%
21	JAAAJANUS DETROIT STR TR	202,046	$10.2B	1.46%
22	THROBLACKROCK ETF TRUST	322,624	$10.2B	1.46%
23	SCHZSCHWAB STRATEGIC TR	434,259	$10.1B	1.43%
24	MTUMISHARES TR	49,343	$10.0B	1.42%
25	EFGISHARES TR	96,991	$9.7B	1.38%
26	VTIVANGUARD INDEX FDS	35,015	$9.6B	1.37%
27	IYWISHARES TR	65,711	$9.2B	1.31%
28	MSFTMICROSOFT CORP	22,478	$8.4B	1.20%
29	XLESELECT SECTOR SPDR TR	76,481	$7.1B	1.02%
30	AQLTISHARES TR	92,440	$7.0B	1.00%
31	MBBISHARES TR	72,402	$6.8B	0.97%
32	SCHMSCHWAB STRATEGIC TR	246,517	$6.5B	0.92%
33	JPSTJ P MORGAN EXCHANGE TRADED F	119,474	$6.0B	0.86%
34	FALNISHARES TR	213,565	$5.7B	0.81%
35	PTFINVESCO EXCHANGE TRADED FD T	86,421	$5.1B	0.73%
36	AQLTISHARES TR	35,514	$4.8B	0.68%
37	IJHISHARES TR	80,929	$4.7B	0.67%
38	HEFAISHARES TR	122,188	$4.4B	0.63%
39	PGPROCTER AND GAMBLE CO	25,491	$4.3B	0.62%
40	FLOTISHARES TR	83,764	$4.3B	0.61%
41	IAU*ISHARES GOLD TR	66,442	$3.9B	0.56%
42	OEFISHARES TR	13,457	$3.6B	0.52%
43	JMEEJ P MORGAN EXCHANGE TRADED F	64,531	$3.6B	0.51%
44	AAPLAPPLE INC	15,954	$3.5B	0.50%
45	DBMFLITMAN GREGORY FDS TR	120,916	$3.1B	0.44%
46	GTOINVESCO ACTIVELY MANAGED EXC	63,529	$3.0B	0.42%
47	EMBISHARES TR	32,078	$2.9B	0.41%
48	XMMOINVESCO EXCHANGE TRADED FD T	25,392	$2.9B	0.41%
49	IAUMISHARES GOLD TR	91,903	$2.9B	0.41%
50	TLHISHARES TR	27,564	$2.9B	0.41%
51	LMTLOCKHEED MARTIN CORP	6,361	$2.8B	0.40%
52	GSYINVESCO ACTIVELY MANAGED EXC	53,519	$2.7B	0.38%
53	FLRTPACER FDS TR	55,137	$2.6B	0.37%
54	BTTBLACKROCK MUN TARGET TERM TR	117,416	$2.5B	0.36%
55	NVDANVIDIA CORPORATION	22,372	$2.4B	0.35%
56	AMZNAMAZON COM INC	12,469	$2.4B	0.34%
57	IQLTISHARES TR	56,623	$2.2B	0.32%
58	SPTLSPDR SER TR	81,688	$2.2B	0.32%
59	EELVINVESCO EXCH TRADED FD TR II	76,152	$1.8B	0.26%
60	MINTPIMCO ETF TR	18,269	$1.8B	0.26%
61	VEAVANGUARD TAXMANAGED FDS	33,747	$1.7B	0.24%
62	DHRDANAHER CORPORATION	8,202	$1.7B	0.24%
63	FTSMFIRST TR EXCHANGE TRADED FD	25,629	$1.5B	0.22%
64	COWZPACER FDS TR	27,282	$1.5B	0.21%
65	NDQINVESCO QQQ TR	3,048	$1.4B	0.20%
66	SPSMSPDR SER TR	29,637	$1.2B	0.17%
67	PULSPGIM ETF TR	22,986	$1.1B	0.16%
68	MVTBLACKROCK MUNIVEST FD II INC	103,926	$1.1B	0.16%
69	XCEMCOLUMBIA ETF TR II	35,484	$1.0B	0.15%
70	SCHASCHWAB STRATEGIC TR	41,025	$961.2M	0.14%
71	RTXRTX CORPORATION	7,183	$951.5M	0.14%
72	VUGVANGUARD INDEX FDS	2,544	$943.3M	0.13%
73	TATT INC	28,983	$819.6M	0.12%
74	ICVTISHARES TR	9,109	$761.6M	0.11%
75	IUSBISHARES TR	16,387	$755.1M	0.11%
76	VWOBVANGUARD WHITEHALL FDS	11,737	$753.5M	0.11%
77	MYIBLACKROCK MUNIYIELD QUALITY	63,000	$692.4M	0.10%
78	COSTCOSTCO WHSL CORP NEW	681	$644.5M	0.09%
79	HDHOME DEPOT INC	1,723	$631.5M	0.09%
80	GOOGLALPHABET INC	3,920	$606.1M	0.09%
81	VYMVANGUARD WHITEHALL FDS	4,463	$575.5M	0.08%
82	AMGNAMGEN INC	1,730	$538.9M	0.08%
83	WMTWALMART INC	6,095	$535.1M	0.08%
84	LLYELI LILLY & CO	563	$465.0M	0.07%
85	ETENERGY TRANSFER L P	24,557	$456.5M	0.07%
86	JPMJPMORGAN CHASE CO	1,856	$455.3M	0.06%
87	EUADSPINNAKER ETF SERIES	13,209	$442.9M	0.06%
88	GMGENERAL MTRS CO	9,341	$439.3M	0.06%
89	GOOGALPHABET INC	2,692	$420.6M	0.06%
90	VVISA INC	1,186	$415.5M	0.06%
91	MHDBLACKROCK MUNIHOLDINGS FD IN	35,000	$410.9M	0.06%
92	JQUAJ P MORGAN EXCHANGE TRADED F	7,112	$401.6M	0.06%
93	AVGOBROADCOM INC	2,326	$389.4M	0.06%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	708	$377.1M	0.05%
95	TSLATESLA INC	1,400	$362.8M	0.05%
96	SPMDSPDR SER TR	6,985	$357.5M	0.05%
97	ABBVABBVIE INC	1,644	$344.5M	0.05%
98	ONEVSPDR SER TR	2,680	$339.8M	0.05%
99	BFKBLACKROCK MUN INCOME TR	34,000	$336.6M	0.05%
100	MDYSPDR SP MIDCAP 400 ETF TR	614	$327.8M	0.05%

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