13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001780330-24-000006
Total Value
$253.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,372 | $50.0M | 19.71% |
| 2 | ISHARES TR | 464287465 | 250,149 | $19.6M | 7.72% |
| 3 | ISHARES TR | 464287226 | 192,283 | $18.7M | 7.36% |
| 4 | ISHARES TR | 464287234 | 245,499 | $10.5M | 4.12% |
| 5 | ISHARES TR | 464287507 | 142,322 | $8.3M | 3.28% |
| 6 | ISHARES TR | 46429B291 | 157,621 | $7.4M | 2.91% |
| 7 | MICROSOFT CORP | MSFT | 14,757 | $6.6M | 2.60% |
| 8 | APPLE INC | AAPL | 30,509 | $6.4M | 2.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 30,284 | $5.5M | 2.18% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 63,192 | $5.4M | 2.13% |
| 11 | SPDR SER TR | 78464A409 | 60,675 | $4.9M | 1.92% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,624 | $3.9M | 1.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 15,925 | $3.6M | 1.42% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,283 | $3.6M | 1.41% |
| 15 | SPDR SER TR | 78464A508 | 72,168 | $3.5M | 1.39% |
| 16 | SPDR SER TR | 78468R853 | 84,514 | $3.5M | 1.38% |
| 17 | ISHARES TR | 46432F339 | 19,929 | $3.4M | 1.34% |
| 18 | ISHARES TR | 464288596 | 31,319 | $3.2M | 1.27% |
| 19 | ISHARES TR | 464288414 | 29,355 | $3.1M | 1.23% |
| 20 | BROADCOM INC | AVGO | 1,946 | $3.1M | 1.23% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,990 | $3.1M | 1.22% |
| 22 | INVESCO QQQ TR | IVZ | 6,177 | $3.0M | 1.17% |
| 23 | ISHARES TR | 464288281 | 29,788 | $2.6M | 1.04% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 66,937 | $2.3M | 0.93% |
| 25 | ISHARES TR | 46432F842 | 31,704 | $2.3M | 0.91% |
| 26 | KLA CORP | KLAC | 2,718 | $2.2M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 53,795 | $2.2M | 0.87% |
| 28 | VISA INC | V | 8,400 | $2.2M | 0.87% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 23,990 | $2.2M | 0.86% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 55,522 | $2.1M | 0.82% |
| 31 | AMGEN INC | AMGN | 6,394 | $2.0M | 0.79% |
| 32 | MERCK & CO INC | MRK | 15,711 | $1.9M | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 13,168 | $1.9M | 0.76% |
| 34 | EATON CORP PLC | ETN | 5,971 | $1.9M | 0.74% |
| 35 | SPDR SER TR | 78464A854 | 28,450 | $1.8M | 0.72% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 18,366 | $1.4M | 0.55% |
| 37 | SPDR SER TR | 78464A805 | 20,679 | $1.4M | 0.54% |
| 38 | MEDTRONIC PLC | MDT | 16,759 | $1.3M | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 19,211 | $1.3M | 0.52% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 4,759 | $1.3M | 0.50% |
| 41 | WALMART INC | WMT | 18,516 | $1.3M | 0.49% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,257 | $1.2M | 0.48% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,970 | $1.2M | 0.48% |
| 44 | PEPSICO INC | PEP | 6,835 | $1.1M | 0.44% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 7,018 | $1.1M | 0.43% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 67,393 | $1.1M | 0.42% |
| 47 | BLACKROCK INC | BLK | 1,267 | $997,534 | 0.39% |
| 48 | AMAZON COM INC | AMZN | 4,471 | $864,021 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 8,210 | $827,896 | 0.33% |
| 50 | ISHARES INC | 46434G103 | 15,089 | $807,714 | 0.32% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 24,838 | $800,777 | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 6,625 | $762,661 | 0.30% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 10,312 | $759,874 | 0.30% |
| 54 | AVERY DENNISON CORP | AVY | 3,165 | $692,027 | 0.27% |
| 55 | VANGUARD WORLD FD | 921910816 | 2,196 | $690,005 | 0.27% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,768 | $680,415 | 0.27% |
| 57 | BALL CORP | BALL | 11,225 | $673,725 | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,754 | $656,014 | 0.26% |
| 59 | ISHARES TR | 464287309 | 6,939 | $642,135 | 0.25% |
| 60 | SPDR SER TR | 78464A474 | 21,019 | $624,252 | 0.25% |
| 61 | VANGUARD WORLD FD | 921910840 | 5,258 | $623,073 | 0.25% |
| 62 | TJX COS INC NEW | 872540109 | 5,605 | $617,111 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,073 | $554,548 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,095 | $547,603 | 0.22% |
| 66 | ALPHABET INC | GOOG | 2,945 | $540,193 | 0.21% |
| 67 | ISHARES TR | 464287408 | 2,810 | $511,448 | 0.20% |
| 68 | ALPHABET INC | GOOG | 2,700 | $491,805 | 0.19% |
| 69 | ISHARES TR | 46429B697 | 5,629 | $472,611 | 0.19% |
| 70 | ELI LILLY & CO | LLY | 517 | $468,081 | 0.18% |
| 71 | STRYKER CORPORATION | SYK | 1,364 | $464,101 | 0.18% |
| 72 | PULTE GROUP INC | 745867101 | 3,975 | $437,648 | 0.17% |
| 73 | ISHARES TR | 464288158 | 4,071 | $425,623 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,584 | $414,499 | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $412,088 | 0.16% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,253 | $411,285 | 0.16% |
| 77 | SPDR S&P 500 ETF TR | SPY | 747 | $406,532 | 0.16% |
| 78 | SPDR GOLD TR | GLD | 1,872 | $402,499 | 0.16% |
| 79 | ISHARES TR | 464288240 | 7,466 | $396,669 | 0.16% |
| 80 | SSGA ACTIVE ETF TR | 78467V848 | 9,495 | $377,141 | 0.15% |
| 81 | SPDR SER TR | 78464A847 | 7,192 | $368,934 | 0.15% |
| 82 | ISHARES INC | 46434G822 | 5,386 | $367,541 | 0.14% |
| 83 | VANECK ETF TRUST | 92189F437 | 12,939 | $366,174 | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 2,555 | $360,766 | 0.14% |
| 85 | DBX ETF TR | 233051432 | 10,156 | $360,132 | 0.14% |
| 86 | META PLATFORMS INC | META | 705 | $355,475 | 0.14% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,213 | $351,057 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 13,727 | $348,940 | 0.14% |
| 89 | PFIZER INC | PFE | 12,383 | $346,471 | 0.14% |
| 90 | PIMCO ETF TR | 72201R775 | 3,803 | $346,377 | 0.14% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $336,722 | 0.13% |
| 92 | SYSCO CORP | SYY | 4,598 | $328,251 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 4,374 | $324,026 | 0.13% |
| 94 | JANUS DETROIT STR TR | 47103U852 | 7,227 | $322,686 | 0.13% |
| 95 | CLEAN HARBORS INC | CLH | 1,410 | $318,872 | 0.13% |
| 96 | ISHARES TR | 46434V621 | 5,467 | $314,954 | 0.12% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $314,667 | 0.12% |
| 98 | ISHARES TR | 464287804 | 2,923 | $311,767 | 0.12% |
| 99 | SOUTHERN CO | SOMN | 3,900 | $302,523 | 0.12% |
| 100 | COCA COLA CO | KO | 4,613 | $293,617 | 0.12% |
| 101 | ISHARES TR | 464287150 | 2,404 | $285,547 | 0.11% |
| 102 | TRUIST FINL CORP | 89832Q109 | 7,280 | $282,828 | 0.11% |
| 103 | LOWES COS INC | 548661107 | 1,252 | $276,016 | 0.11% |
| 104 | ISHARES TR | 46435G326 | 4,202 | $275,819 | 0.11% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,174 | $270,156 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,597 | $262,355 | 0.10% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,086 | $251,463 | 0.10% |
| 108 | ISHARES TR | 46435U549 | 5,160 | $240,508 | 0.09% |
| 109 | SPDR SER TR | 78468R796 | 5,390 | $240,394 | 0.09% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,615 | $236,048 | 0.09% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 678 | $226,079 | 0.09% |
| 112 | ISHARES TR | 46435U432 | 8,345 | $221,017 | 0.09% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,269 | $219,474 | 0.09% |
| 114 | ISHARES TR | 46435U697 | 8,345 | $217,346 | 0.09% |
| 115 | ISHARES TR | 46432F396 | 1,115 | $217,280 | 0.09% |
| 116 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,277 | $210,217 | 0.08% |
| 117 | SPDR SER TR | 78468R721 | 4,550 | $208,163 | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $207,292 | 0.08% |
| 119 | HOME DEPOT INC | HD | 602 | $207,232 | 0.08% |
| 120 | ISHARES TR | 46436E569 | 4,870 | $204,797 | 0.08% |
| 121 | SPDR INDEX SHS FDS | 78470E106 | 5,004 | $204,106 | 0.08% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 400 | $203,704 | 0.08% |
| 123 | KOPIN CORP | KOPN | 16,000 | $13,438 | 0.01% |