Filed: 11/7/2023ACC: 0001815355-23-000002
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $411.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$411.69M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$80.72M19.6%
RUS 1000 GRW ETF$78.36M19.0%
MSCI USA QLT FCT$30.91M7.5%
NEW SPONSRD ADR$26.68M6.5%
FLTG RATE NT ETF$24.93M6.1%
TRS FLT RT BD$13.92M3.4%
VAN FTSE DEV MKT$12.29M3.0%
Portfolio Concentration
Top 3$135.96M33.0%
4–10$111.28M27.0%
11–25$101.14M24.6%
Rest$63.31M15.4%
Top 3 weight
33.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$78.36M
19.03%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares145.54K
TypeSH
Market value$30.91M
7.51%
Sole
0.00
Shared
0.00
None
145.54K
GENETIC TECHNOLOGIES LTD
SOLEShares548.37K
TypeSH
Market value$26.68M
6.48%
Sole
0.00
Shared
0.00
None
548.37K
EXXON MOBIL CORP
SOLEShares292.43K
TypeSH
Market value$25.94M
6.30%
Sole
0.00
Shared
0.00
None
292.43K
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$24.93M
6.06%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES TR
SOLEShares189.02K
TypeSH
Market value$13.92M
3.38%
Sole
0.00
Shared
0.00
None
189.02K
HOME DEPOT INC
SOLEShares275.53K
TypeSH
Market value$13.48M
3.27%
Sole
0.00
Shared
0.00
None
275.53K
VANGUARD TAX-MANAGED FDS
SOLEShares117.19K
TypeSH
Market value$12.29M
2.99%
Sole
0.00
Shared
0.00
None
117.19K
ISHARES TR
SOLEShares248.74K
TypeSH
Market value$10.87M
2.64%
Sole
0.00
Shared
0.00
None
248.74K
SPDR SER TR
SOLEShares293.15K
TypeSH
Market value$9.85M
2.39%
Sole
0.00
Shared
0.00
None
293.15K
VANGUARD INDEX FDS
SOLEShares104.24K
TypeSH
Market value$9.42M
2.29%
Sole
0.00
Shared
0.00
None
104.24K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$9.11M
2.21%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares388.28K
TypeSH
Market value$8.74M
2.12%
Sole
0.00
Shared
0.00
None
388.28K
SPDR GOLD TR
SOLEShares62.41K
TypeSH
Market value$8.22M
2.00%
Sole
0.00
Shared
0.00
None
62.41K
SPDR SER TR
SOLEShares183.05K
TypeSH
Market value$7.92M
1.92%
Sole
0.00
Shared
0.00
None
183.05K
SPDR SER TR
SOLEShares163.05K
TypeSH
Market value$7.76M
1.88%
Sole
0.00
Shared
0.00
None
163.05K
ISHARES TR
SOLEShares179.40K
TypeSH
Market value$7.43M
1.80%
Sole
0.00
Shared
0.00
None
179.40K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$6.99M
1.70%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD INDEX FDS
SOLEShares167.38K
TypeSH
Market value$6.18M
1.50%
Sole
0.00
Shared
0.00
None
167.38K
INVESCO QQQ TR
SOLEShares60.99K
TypeSH
Market value$5.26M
1.28%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
SOLEShares75.12K
TypeSH
Market value$5.08M
1.23%
Sole
0.00
Shared
0.00
None
75.12K
TOMI ENVIRONMENTAL SOLUTIONS
SOLEShares11.02K
TypeSH
Market value$5.03M
1.22%
Sole
0.00
Shared
0.00
None
11.02K
GENERAL MTRS CO
SOLEShares54.08K
TypeSH
Market value$4.80M
1.17%
Sole
0.00
Shared
0.00
None
54.08K
FORD MTR CO DEL
SOLEShares45.11K
TypeSH
Market value$4.73M
1.15%
Sole
0.00
Shared
0.00
None
45.11K
SELECT SECTOR SPDR TR
SOLEShares26.02K
TypeSH
Market value$4.46M
1.08%
Sole
0.00
Shared
0.00
None
26.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.55M | SH | $78.36M 19.03% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.54K | SH | $30.91M 7.51% | 0.00 | 0.00 | 145.54K |
GENETIC TECHNOLOGIES LTDSOLE | NEW SPONSRD ADR | 548.37K | SH | $26.68M 6.48% | 0.00 | 0.00 | 548.37K |
EXXON MOBIL CORPSOLE | COM | 292.43K | SH | $25.94M 6.30% | 0.00 | 0.00 | 292.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 63.48K | SH | $24.93M 6.06% | 0.00 | 0.00 | 63.48K |
ISHARES TRSOLE | TRS FLT RT BD | 189.02K | SH | $13.92M 3.38% | 0.00 | 0.00 | 189.02K |
HOME DEPOT INCSOLE | COM | 275.53K | SH | $13.48M 3.27% | 0.00 | 0.00 | 275.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.19K | SH | $12.29M 2.99% | 0.00 | 0.00 | 117.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 248.74K | SH | $10.87M 2.64% | 0.00 | 0.00 | 248.74K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 293.15K | SH | $9.85M 2.39% | 0.00 | 0.00 | 293.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.24K | SH | $9.42M 2.29% | 0.00 | 0.00 | 104.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.45K | SH | $9.11M 2.21% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | US INFRASTRUC | 388.28K | SH | $8.74M 2.12% | 0.00 | 0.00 | 388.28K |
SPDR GOLD TRSOLE | GOLD SHS | 62.41K | SH | $8.22M 2.00% | 0.00 | 0.00 | 62.41K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 183.05K | SH | $7.92M 1.92% | 0.00 | 0.00 | 183.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 163.05K | SH | $7.76M 1.88% | 0.00 | 0.00 | 163.05K |
ISHARES TRSOLE | JPMORGAN USD EMG | 179.40K | SH | $7.43M 1.80% | 0.00 | 0.00 | 179.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.12K | SH | $6.99M 1.70% | 0.00 | 0.00 | 22.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.38K | SH | $6.18M 1.50% | 0.00 | 0.00 | 167.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.99K | SH | $5.26M 1.28% | 0.00 | 0.00 | 60.99K |
ISHARES TRSOLE | U.S. TECH ETF | 75.12K | SH | $5.08M 1.23% | 0.00 | 0.00 | 75.12K |
TOMI ENVIRONMENTAL SOLUTIONSSOLE | COM NEW | 11.02K | SH | $5.03M 1.22% | 0.00 | 0.00 | 11.02K |
GENERAL MTRS COSOLE | COM | 54.08K | SH | $4.80M 1.17% | 0.00 | 0.00 | 54.08K |
FORD MTR CO DELSOLE | COM | 45.11K | SH | $4.73M 1.15% | 0.00 | 0.00 | 45.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.02K | SH | $4.46M 1.08% | 0.00 | 0.00 | 26.02K |
Page 1 of 3