Compliance Consultant

0001815355-24-000007.txt : 20240222 0001815355-24-000007.hdr.sgml : 20240222 20240222121059 ACCESSION NUMBER: 0001815355-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarborough Advisors, LLC CENTRAL INDEX KEY: 0001815355 ORGANIZATION NAME: IRS NUMBER: 463267171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22598 FILM NUMBER: 24663386 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 12-31-2023 12-31-2023 Scarborough Advisors, LLC

1906 TOWNE CENTRE BLVD SUITE 260 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22598 000169517 801-79006 N Nathan Bahling Compliance Consultant 7704622118 Nathan Bahling Plymouth MI 02-22-2024 0 412 25053072 false INFORMATION TABLE 2 Q42023SCM13F.xml AFLAC INC COM 001055102 66 66 SH SOLE 0 0 66 AGCO CORP COM 001084102 252780 4861 SH SOLE 0 0 4861 ABBOTT LABS COM 002824100 333395 6548 SH SOLE 0 0 6548 ADAMS DIVERSIFIED EQUITY FD COM 006212104 60004 1154 SH SOLE 0 0 1154 ADDUS HOMECARE CORP COM 006739106 721 721 SH SOLE 0 0 721 ADVANCED MICRO DEVICES INC COM 007903107 67242 1406 SH SOLE 0 0 1406 AGNICO EAGLE MINES LTD COM 008474108 47173 907 SH SOLE 0 0 907 AIRBNB INC COM CL A 009066101 35147 1699 SH SOLE 0 0 1699 AIR PRODS & CHEMS INC COM 009158106 29273 1790 SH SOLE 0 0 1790 ALCOA CORP COM 013872106 16879 1155 SH SOLE 0 0 1155 ALIGN TECHNOLOGY INC COM 016255101 16337 314 SH SOLE 0 0 314 ALLIANT ENERGY CORP COM 018802108 60050 2832 SH SOLE 0 0 2832 AMAZON COM INC COM 023135106 3294522 151215 SH SOLE 0 0 151215 AMEREN CORP COM 023608102 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SH SOLE 0 0 688 NVIDIA CORPORATION COM 67066G104 805504 37462 SH SOLE 0 0 37462 OREILLY AUTOMOTIVE INC COM 67103H107 628 11 SH SOLE 0 0 11 OMNIAB INC COM 68218J103 5021 89 SH SOLE 0 0 89 ONE GAS INC COM 68235P108 2474 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 4277 415 SH SOLE 0 0 415 ORGANON & CO COMMON STOCK 68622V106 2953 159 SH SOLE 0 0 159 ORION OFFICE REIT INC COM 68629Y103 20545 364 SH SOLE 0 0 364 PGIM ETF TR PGIM ULTRA SH BD 69344A107 270360 4794 SH SOLE 0 0 4794 PACER FDS TR US CASH COWS 100 69374H881 3384 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 65854 8190 SH SOLE 0 0 8190 PAYPAL HLDGS INC COM 70450Y103 97674 2399 SH SOLE 0 0 2399 PELOTON INTERACTIVE INC CL A COM 70614W100 208595 3698 SH SOLE 0 0 3698 PETCO HEALTH & WELLNESS CO I COM 71601V105 25746 456 SH SOLE 0 0 456 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65168 1155 SH SOLE 0 0 1155 PIEDMONT LITHIUM INC COM 72016P105 196709 3488 SH SOLE 0 0 3488 PIMCO NEW YORK MUN FD II COM 72200Y102 11469 203 SH SOLE 0 0 203 PIMCO ETF TR INV GRD CRP BD 72201R817 31395 18436 SH SOLE 0 0 18436 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1739061 61468 SH SOLE 0 0 61468 PINNACLE FINL PARTNERS INC COM 72346Q104 5252 35 SH SOLE 0 0 35 PINTEREST INC CL A 72352L106 1438 19 SH SOLE 0 0 19 PLUG POWER INC COM NEW 72919P202 4273 324 SH SOLE 0 0 324 PRICE T ROWE GROUP INC COM 74144T108 5832 436 SH SOLE 0 0 436 PROLOGIS INC. COM 74340W103 4664 559 SH SOLE 0 0 559 PROSHARES TR DJ BRKFLD GLB 74347B508 12098 188 SH SOLE 0 0 188 PROSHARES TR II ULTRA GOLD 74347W601 3054 124 SH SOLE 0 0 124 PROSHARES TR ULTRAPRO QQQ 74347X831 2065 28 SH SOLE 0 0 28 PUBLIC STORAGE COM 74460D109 98680 15414 SH SOLE 0 0 15414 QIWI PLC SPON ADR REP B 74735M108 372883 39279 SH SOLE 0 0 39279 QUEST DIAGNOSTICS INC COM 74834L100 458561 11329 SH SOLE 0 0 11329 QURATE RETAIL INC COM SER A 74915M100 73072 2336 SH SOLE 0 0 2336 RBB FD INC MOTLEY FOOL GBL 74933W635 142200 7414 SH SOLE 0 0 7414 RB GLOBAL INC COM 74935Q107 81295 1465 SH SOLE 0 0 1465 RAMACO RES INC COM CL B 75134P501 240 5 SH SOLE 0 0 5 RAMACO RES INC COM CL A 75134P600 526 14 SH SOLE 0 0 14 READY CAPITAL CORP COM 75574U101 36371 645 SH SOLE 0 0 645 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 741 741 SH SOLE 0 0 741 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 549 12 SH SOLE 0 0 12 ROCKET COS INC COM CL A 77311W101 102 3 SH SOLE 0 0 3 ROKU INC COM CL A 77543R102 262 11 SH SOLE 0 0 11 S&P GLOBAL INC COM 78409V104 130 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 220863 3929 SH SOLE 0 0 3929 SPDR GOLD TR GOLD SHS 78463V107 25118383 2662393 SH SOLE 0 0 2662393 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 59824 1201 SH SOLE 0 0 1201 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77411 3635 SH SOLE 0 0 3635 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3257 3257 SH SOLE 0 0 3257 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 153846 2728 SH SOLE 0 0 2728 SPDR SER TR S&P 600 SMCP GRW 78464A201 18952 1803 SH SOLE 0 0 1803 SPDR SER TR S&P 600 SMCP VAL 78464A300 21770 3007 SH SOLE 0 0 3007 SPDR SER TR PRTFLO S&P500 GW 78464A409 12528549 1083064 SH SOLE 0 0 1083064 SPDR SER TR AEROSPACE DEF 78464A631 9596405 496476 SH SOLE 0 0 496476 SPDR SER TR S&P RETAIL ETF 78464A714 1933 220 SH SOLE 0 0 220 SPDR SER TR S&P METALS MNG 78464A755 1698 146 SH SOLE 0 0 146 SPDR SER TR S&P DIVID ETF 78464A763 4166 101 SH SOLE 0 0 101 SPDR SER TR S&P 400 MDCP VAL 78464A839 8981 474 SH SOLE 0 0 474 SPDR SER TR PORTFOLIO S&P400 78464A847 3374855 175146 SH SOLE 0 0 175146 SPDR SER TR PORTFOLIO S&P500 78464A854 12760578 955919 SH SOLE 0 0 955919 SPDR SER TR S&P BIOTECH 78464A870 53483 4563 SH SOLE 0 0 4563 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80683 3256 SH SOLE 0 0 3256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4933706 303791 SH SOLE 0 0 303791 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24755 1039 SH SOLE 0 0 1039 SPDR SER TR RUSSELL LOW VOL 78468R754 15645440 1251120 SH SOLE 0 0 1251120 SPDR SER TR PORTFOLIO S&P600 78468R853 13869820 1133476 SH SOLE 0 0 1133476 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 890 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 21835785 1594919 SH SOLE 0 0 1594919 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349559 10816 SH SOLE 0 0 10816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134962 2857 SH SOLE 0 0 2857 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 621729 42594 SH SOLE 0 0 42594 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3023 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10535 223 SH SOLE 0 0 223 SERVICENOW INC COM 81762P102 2139 2139 SH SOLE 0 0 2139 SERVISFIRST BANCSHARES INC COM 81768T108 27727 1527 SH SOLE 0 0 1527 SHOPIFY INC CL A 82509L107 33534 2996 SH SOLE 0 0 2996 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 117980 5112 SH SOLE 0 0 5112 SIRIUS XM HOLDINGS INC COM 82968B103 46786 1877 SH SOLE 0 0 1877 SKYWORKS SOLUTIONS INC COM 83088M102 2570 2107 SH SOLE 0 0 2107 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21971 1931 SH SOLE 0 0 1931 SOUTHERN COPPER CORP COM 84265V105 164146 10238 SH SOLE 0 0 10238 STEM INC COM 85859N102 1452 31 SH SOLE 0 0 31 SUNNOVA ENERGY INTL INC. COM 86745K104 7163 152 SH SOLE 0 0 152 SURO CAPITAL CORP COM NEW 86887Q109 1129 986 SH SOLE 0 0 986 SYNCHRONY FINANCIAL COM 87165B103 5053 38 SH SOLE 0 0 38 TKO GROUP HOLDINGS INC CL A 87256C101 11101 970 SH SOLE 0 0 970 TC ENERGY CORP COM 87807B107 16440 348 SH SOLE 0 0 348 TELADOC HEALTH INC COM 87918A105 40626 860 SH SOLE 0 0 860 TERADATA CORP DEL COM 88076W103 3401 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 291873 27789 SH SOLE 0 0 27789 THE TRADE DESK INC COM CL A 88339J105 76730 2590 SH SOLE 0 0 2590 3-D SYS CORP DEL COM NEW 88554D205 94372 2784 SH SOLE 0 0 2784 3M CO COM 88579Y101 66633 8948 SH SOLE 0 0 8948 TRUIST FINL CORP COM 89832Q109 9228 195 SH SOLE 0 0 195 UBER TECHNOLOGIES INC COM 90353T100 13457 285 SH SOLE 0 0 285 ULTA BEAUTY INC COM 90384S303 30349 22782 SH SOLE 0 0 22782 UNITEDHEALTH GROUP INC COM 91324P102 276914 9897 SH SOLE 0 0 9897 UNITI GROUP INC COM 91325V108 39871 844 SH SOLE 0 0 844 UNITY SOFTWARE INC COM 91332U101 349 349 SH SOLE 0 0 349 VALERO ENERGY CORP COM 91913Y100 5984 635 SH SOLE 0 0 635 VANECK ETF TRUST LONG MUNI ETF 92189F536 2948 77 SH SOLE 0 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1405 41 SH SOLE 0 0 41 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2834 19 SH SOLE 0 0 19 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5188 192 SH SOLE 0 0 192 VANGUARD WORLD FDS ENERGY ETF 92204A306 1078 35 SH SOLE 0 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1157 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2754 144 SH SOLE 0 0 144 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 164885 13009 SH SOLE 0 0 13009 VANGUARD WORLD FDS INF TECH ETF 92204A702 22494 531 SH SOLE 0 0 531 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13099 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40478 1244 SH SOLE 0 0 1244 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26740 2596 SH SOLE 0 0 2596 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255798 13061 SH SOLE 0 0 13061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16319 2503 SH SOLE 0 0 2503 VECTOR GROUP LTD COM 92240M108 14035 324 SH SOLE 0 0 324 VERALTO CORP COM SHS 92338C103 27363 1535 SH SOLE 0 0 1535 VERIZON COMMUNICATIONS INC COM 92343V104 148055 7132 SH SOLE 0 0 7132 VERTEX PHARMACEUTICALS INC COM 92532F100 997 16 SH SOLE 0 0 16 VIATRIS INC COM 92556V106 64267 1360 SH SOLE 0 0 1360 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 52617 4104 SH SOLE 0 0 4104 VISA INC COM CL A 92826C839 303282 17393 SH SOLE 0 0 17393 WEC ENERGY GROUP INC COM 92939U106 26977 1462 SH SOLE 0 0 1462 WASTE MGMT INC DEL COM 94106L109 8739 583 SH SOLE 0 0 583 WELLTOWER INC COM 95040Q104 152683 4697 SH SOLE 0 0 4697 WENDYS CO COM 95058W100 9140 384 SH SOLE 0 0 384 WESCO INTL INC COM 95082P105 12584 1051 SH SOLE 0 0 1051 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22726 1063 SH SOLE 0 0 1063 WISDOMTREE TR US QTLY DIV GRT 97717X669 153656 4493 SH SOLE 0 0 4493 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4244 340 SH SOLE 0 0 340 WORKHORSE GROUP INC COM NEW 98138J206 404 404 SH SOLE 0 0 404 XPEL INC COM 98379L100 15119 189 SH SOLE 0 0 189 XCEL ENERGY INC COM 98389B100 17886 6631 SH SOLE 0 0 6631 XOMA CORP DEL COM NEW 98419J206 17080 130 SH SOLE 0 0 130 XPENG INC ADS 98422D105 40324 3543 SH SOLE 0 0 3543 YETI HLDGS INC COM 98585X104 46112 1936 SH SOLE 0 0 1936 YUM CHINA HLDGS INC COM 98850P109 98054 6556 SH SOLE 0 0 6556 ZIMVIE INC COM 98888T107 51814 1593 SH SOLE 0 0 1593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34515 3351 SH SOLE 0 0 3351 ZOETIS INC CL A 98978V103 28757 453 SH SOLE 0 0 453 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40389 4849 SH SOLE 0 0 4849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42565 3304 SH SOLE 0 0 3304 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 14976 430 SH SOLE 0 0 430 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68814 1872 SH SOLE 0 0 1872 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14562 1155 SH SOLE 0 0 1155 EATON CORP PLC SHS G29183103 15140 1054 SH SOLE 0 0 1054 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 49 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 38846 1491 SH SOLE 0 0 1491 MEDTRONIC PLC SHS G5960L103 8571 751 SH SOLE 0 0 751 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16238 566 SH SOLE 0 0 566 PENTAIR PLC SHS G7S00T104 3622 52 SH SOLE 0 0 52 TORM PLC SHS CL A G89479102 11119 1206 SH SOLE 0 0 1206 CHUBB LIMITED COM H1467J104 18573 1058 SH SOLE 0 0 1058 FIVERR INTL LTD ORD SHS M4R82T106 8496 1020 SH SOLE 0 0 1020 ICL GROUP LTD SHS M53213100 77480 1545 SH SOLE 0 0 1545 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5834 5834 SH SOLE 0 0 5834 ASML HOLDING N V N Y REGISTRY SHS N07059210 5895 125 SH SOLE 0 0 125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137786 9854 SH SOLE 0 0 9854 NXP SEMICONDUCTORS N V COM N6596X109 2048 43 SH SOLE 0 0 43 STELLANTIS N.V SHS N82405106 119136 2522 SH SOLE 0 0 2522 COPA HOLDINGS SA CL A P31076105 20748 439 SH SOLE 0 0 439 ROYAL CARIBBEAN GROUP COM V7780T103 6628 140 SH SOLE 0 0 140 DANAOS CORPORATION SHS Y1968P121 8483 666 SH SOLE 0 0 666 DORIAN LPG LTD SHS USD Y2106R110 4507 30 SH SOLE 0 0 30 EAGLE BULK SHIPPING INC COM Y2187A150 3637 72 SH SOLE 0 0 72 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3312 324 SH SOLE 0 0 324 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3343 268 SH SOLE 0 0 268 KENON HLDGS LTD SHS Y46717107 1610 1610 SH SOLE 0 0 1610 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1850 39 SH SOLE 0 0 39 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7275 692 SH SOLE 0 0 692