13F HOLDINGS REPORT

COLTON GROOME FINANCIAL ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001780330-23-000003

Total Value

$209.7M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,849	$21.3M	10.16%
2	INVESCO QQQ TR	IVZ	32,268	$10.4M	4.94%
3	ISHARES TR	464287465	118,874	$8.5M	4.05%
4	SPDR SER TR	78464A508	202,421	$8.2M	3.93%
5	ISHARES TR	46432F339	62,733	$7.8M	3.71%
6	ISHARES TR	464287226	76,662	$7.6M	3.64%
7	SPDR SER TR	78464A409	132,334	$7.3M	3.49%
8	ISHARES TR	464287507	24,407	$6.1M	2.91%
9	SPDR INDEX SHS FDS	78463X889	177,901	$5.7M	2.72%
10	SPDR INDEX SHS FDS	78463X509	147,099	$5.0M	2.39%
11	ISHARES INC	464286608	107,672	$4.9M	2.31%
12	ISHARES INC	46434G822	81,641	$4.8M	2.28%
13	INVESCO EXCHANGE TRADED FD T	IVZ	30,026	$4.3M	2.07%
14	ISHARES TR	464287234	105,877	$4.2M	1.99%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	84,918	$3.8M	1.82%
16	SPDR SER TR	78468R663	37,595	$3.5M	1.65%
17	APPLE INC	AAPL	19,774	$3.3M	1.55%
18	ISHARES TR	464288182	48,001	$3.3M	1.55%
19	ISHARES TR	464288588	30,247	$2.9M	1.37%
20	SSGA ACTIVE ETF TR	78467V848	66,253	$2.7M	1.30%
21	ISHARES TR	46429B291	53,982	$2.6M	1.23%
22	ISHARES TR	46432F842	38,540	$2.6M	1.23%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	126,920	$2.6M	1.23%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	123,224	$2.5M	1.21%
25	VANECK ETF TRUST	92189F437	90,079	$2.5M	1.20%
26	PIMCO ETF TR	72201R775	26,691	$2.5M	1.18%
27	MICROSOFT CORP	MSFT	8,399	$2.4M	1.15%
28	ISHARES TR	464288281	27,106	$2.3M	1.12%
29	ISHARES TR	464288661	16,868	$2.0M	0.95%
30	ROYAL BK CDA SUSTAINABL	780087102	20,321	$1.9M	0.93%
31	SELECT SECTOR SPDR TR	81369Y407	12,624	$1.9M	0.90%
32	ISHARES TR	46429B671	35,597	$1.8M	0.85%
33	ISHARES TR	464287242	15,768	$1.7M	0.82%
34	SPDR SER TR	78464A805	33,871	$1.7M	0.81%
35	ISHARES TR	46429B697	23,052	$1.7M	0.80%
36	DBX ETF TR	233051432	46,138	$1.6M	0.76%
37	ISHARES TR	464287804	15,602	$1.5M	0.72%
38	ISHARES TR	464288596	14,023	$1.5M	0.71%
39	SPDR SER TR	78468R853	38,288	$1.4M	0.69%
40	HARTFORD FDS EXCHANGE TRADED	41653L305	42,177	$1.4M	0.68%
41	JANUS DETROIT STR TR	47103U852	30,138	$1.4M	0.67%
42	SELECT SECTOR SPDR TR	81369Y704	13,738	$1.4M	0.66%
43	VISA INC	V	5,712	$1.3M	0.61%
44	ISHARES TR	464288414	10,836	$1.2M	0.56%
45	SELECT SECTOR SPDR TR	81369Y852	20,007	$1.2M	0.55%
46	SPDR SER TR	78464A854	21,199	$1.0M	0.49%
47	SELECT SECTOR SPDR TR	81369Y506	11,817	$978,827	0.47%
48	THERMO FISHER SCIENTIFIC INC	TMO	1,665	$959,656	0.46%
49	MERCK & CO INC	MRK	8,440	$897,932	0.43%
50	SCHWAB STRATEGIC TR	808524300	13,695	$892,514	0.43%
51	UNITEDHEALTH GROUP INC	UNH	1,868	$882,798	0.42%
52	SELECT SECTOR SPDR TR	81369Y308	11,806	$882,026	0.42%
53	VANGUARD TAX-MANAGED FDS	921943858	18,883	$852,945	0.41%
54	ISHARES INC	46434G103	17,474	$852,556	0.41%
55	SELECT SECTOR SPDR TR	81369Y605	25,650	$824,648	0.39%
56	SELECT SECTOR SPDR TR	81369Y803	5,420	$818,474	0.39%
57	BROADCOM INC	AVGO	1,253	$803,562	0.38%
58	SPDR SER TR	78464A664	25,461	$786,236	0.37%
59	CISCO SYS INC	CSCO	13,890	$726,090	0.35%
60	PROLOGIS INC.	PLDGP	5,690	$709,941	0.34%
61	AMAZON COM INC	AMZN	6,672	$689,151	0.33%
62	SPDR SER TR	78468R796	20,616	$685,276	0.33%
63	SELECT SECTOR SPDR TR	81369Y100	8,252	$665,606	0.32%
64	SPDR SER TR	78464A474	22,412	$664,068	0.32%
65	PROCTER AND GAMBLE CO	742718109	4,380	$651,262	0.31%
66	ISHARES TR	46429B689	9,617	$650,590	0.31%
67	JPMORGAN CHASE & CO	VYLD	4,690	$611,154	0.29%
68	SELECT SECTOR SPDR TR	81369Y886	9,018	$610,428	0.29%
69	NVIDIA CORPORATION	NVDA	2,196	$610,086	0.29%
70	EXXON MOBIL CORP	XOM	5,412	$593,451	0.28%
71	ISHARES TR	464287457	7,077	$581,446	0.28%
72	METLIFE INC	MET-PF	9,941	$575,982	0.27%
73	TJX COS INC NEW	872540109	7,025	$550,479	0.26%
74	MEDTRONIC PLC	MDT	6,797	$547,974	0.26%
75	ISHARES TR	464287309	8,037	$513,484	0.24%
76	ISHARES TR	464288240	10,442	$509,256	0.24%
77	ISHARES TR	464287408	3,344	$507,485	0.24%
78	BLACKROCK INC	BLK	743	$497,156	0.24%
79	LOWES COS INC	548661107	2,477	$495,326	0.24%
80	ISHARES TR	464288158	4,661	$487,913	0.23%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.22%
82	SCHWAB STRATEGIC TR	808524409	6,717	$440,501	0.21%
83	ISHARES TR	46434VAX8	17,200	$433,268	0.21%
84	DISNEY WALT CO	254687106	4,193	$419,845	0.20%
85	SYSCO CORP	SYY	5,334	$411,945	0.20%
86	SPDR SER TR	78464A847	9,301	$408,686	0.19%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,303	$402,327	0.19%
88	WALMART INC	WMT	2,678	$394,852	0.19%
89	VANGUARD INTL EQUITY INDEX F	922042775	7,170	$383,380	0.18%
90	VANGUARD INTL EQUITY INDEX F	922042858	9,473	$382,709	0.18%
91	VANGUARD MALVERN FDS	922020805	7,989	$382,034	0.18%
92	RAYTHEON TECHNOLOGIES CORP	RTX	3,888	$380,739	0.18%
93	ISHARES TR	46435U150	16,000	$377,760	0.18%
94	ISHARES TR	46435U432	14,130	$375,999	0.18%
95	ISHARES TR	46435U697	14,450	$373,822	0.18%
96	ISHARES TR	464288638	7,275	$373,062	0.18%
97	COMCAST CORP NEW	CCZ	9,791	$371,174	0.18%
98	FIRST TR VALUE LINE DIVID IN	33734H106	9,059	$363,809	0.17%
99	ISHARES TR	464288612	3,230	$337,503	0.16%
100	SPDR S&P 500 ETF TR	SPY	815	$333,653	0.16%
101	SCHWAB STRATEGIC TR	808524102	6,787	$324,765	0.15%
102	JOHNSON & JOHNSON	JNJ	2,020	$313,100	0.15%
103	COCA COLA CO	KO	4,743	$294,208	0.14%
104	SPDR SER TR	78464A649	10,961	$282,684	0.13%
105	ISHARES TR	464287499	4,001	$279,750	0.13%
106	ALPHABET INC	GOOG	2,680	$277,996	0.13%
107	ORACLE CORP	ORCL-PD	2,860	$265,751	0.13%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,592	$248,962	0.12%
109	ISHARES TR	464288646	4,802	$242,693	0.12%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,800	$235,962	0.11%
111	NORTHROP GRUMMAN CORP	NOC	508	$234,554	0.11%
112	ISHARES TR	46434VBG4	9,200	$226,228	0.11%
113	SELECT SECTOR SPDR TR	81369Y209	1,715	$222,024	0.11%
114	ISHARES TR	464287150	2,404	$217,682	0.10%
115	AMGEN INC	AMGN	890	$215,158	0.10%
116	VANGUARD BD INDEX FDS	921937827	2,800	$214,172	0.10%
117	STRYKER CORPORATION	SYK	747	$213,246	0.10%
118	ISHARES TR	464287655	1,190	$212,296	0.10%
119	VANGUARD WORLD FD	921910816	1,000	$204,510	0.10%
120	PEPSICO INC	PEP	1,112	$202,708	0.10%
121	CLEAN HARBORS INC	CLH	1,410	$201,010	0.10%