13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001780330-24-000008
Total Value
$267.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,150 | $53.7M | 20.10% |
| 2 | ISHARES TR | 464287465 | 254,702 | $21.3M | 7.97% |
| 3 | ISHARES TR | 464287226 | 188,131 | $19.1M | 7.13% |
| 4 | ISHARES TR | 464287234 | 249,916 | $11.5M | 4.29% |
| 5 | ISHARES TR | 464287507 | 139,489 | $8.7M | 3.25% |
| 6 | ISHARES TR | 46429B291 | 154,564 | $7.6M | 2.84% |
| 7 | APPLE INC | AAPL | 30,374 | $7.1M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 15,517 | $6.7M | 2.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 63,159 | $5.7M | 2.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 25,085 | $5.0M | 1.88% |
| 11 | SPDR SER TR | 78464A409 | 59,911 | $5.0M | 1.86% |
| 12 | SPDR SER TR | 78468R853 | 85,746 | $3.9M | 1.46% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,674 | $3.9M | 1.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 28,701 | $3.9M | 1.45% |
| 15 | ISHARES TR | 46432F339 | 19,248 | $3.5M | 1.29% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,346 | $3.3M | 1.22% |
| 17 | BROADCOM INC | AVGO | 18,756 | $3.2M | 1.21% |
| 18 | SPDR SER TR | 78464A508 | 60,054 | $3.2M | 1.19% |
| 19 | ISHARES TR | 464288596 | 29,165 | $3.1M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 13,783 | $3.1M | 1.16% |
| 21 | ISHARES TR | 464288414 | 26,735 | $2.9M | 1.09% |
| 22 | ISHARES TR | 464288281 | 31,020 | $2.9M | 1.09% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 69,194 | $2.6M | 0.97% |
| 24 | ISHARES TR | 46432F842 | 30,274 | $2.4M | 0.88% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 51,537 | $2.3M | 0.87% |
| 26 | SPDR SER TR | 78464A854 | 33,736 | $2.3M | 0.85% |
| 27 | KLA CORP | KLAC | 2,903 | $2.2M | 0.84% |
| 28 | VISA INC | V | 8,090 | $2.2M | 0.83% |
| 29 | AMGEN INC | AMGN | 6,744 | $2.2M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 24,520 | $2.2M | 0.81% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 51,549 | $2.1M | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 4,324 | $2.1M | 0.79% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 12,558 | $1.9M | 0.72% |
| 34 | MERCK & CO INC | MRK | 15,631 | $1.8M | 0.66% |
| 35 | QUALCOMM INC | QCOM | 10,010 | $1.7M | 0.64% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 7,267 | $1.7M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 19,411 | $1.6M | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 18,063 | $1.5M | 0.56% |
| 39 | SPDR SER TR | 78464A805 | 21,205 | $1.5M | 0.56% |
| 40 | MEDTRONIC PLC | MDT | 16,332 | $1.5M | 0.55% |
| 41 | WALMART INC | WMT | 16,908 | $1.4M | 0.51% |
| 42 | EATON CORP PLC | ETN | 3,993 | $1.3M | 0.50% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 6,753 | $1.2M | 0.47% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,748 | $1.2M | 0.45% |
| 45 | BLACKROCK INC | BLK | 1,254 | $1.2M | 0.45% |
| 46 | PEPSICO INC | PEP | 6,673 | $1.1M | 0.42% |
| 47 | ISHARES INC | 46434G103 | 15,039 | $863,389 | 0.32% |
| 48 | EBAY INC. | EBAY | 13,126 | $854,634 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 24,838 | $851,695 | 0.32% |
| 50 | AMAZON COM INC | AMZN | 4,341 | $808,859 | 0.30% |
| 51 | ISHARES TR | 46429B697 | 8,330 | $760,612 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 7,291 | $759,576 | 0.28% |
| 53 | BALL CORP | BALL | 11,060 | $751,085 | 0.28% |
| 54 | EXXON MOBIL CORP | XOM | 6,320 | $740,821 | 0.28% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,238 | $699,099 | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.26% |
| 57 | AVERY DENNISON CORP | AVY | 3,125 | $689,879 | 0.26% |
| 58 | VANGUARD WORLD FD | 921910816 | 2,141 | $689,295 | 0.26% |
| 59 | VANGUARD WORLD FD | 921910840 | 5,183 | $664,875 | 0.25% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 10,228 | $662,883 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,704 | $654,217 | 0.24% |
| 62 | SPDR SER TR | 78464A474 | 21,501 | $651,050 | 0.24% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,492 | $625,627 | 0.23% |
| 64 | TJX COS INC NEW | 872540109 | 5,255 | $617,673 | 0.23% |
| 65 | ISHARES TR | 464287309 | 6,364 | $609,353 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,073 | $586,991 | 0.22% |
| 67 | LOWES COS INC | 548661107 | 2,138 | $579,077 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,093 | $576,723 | 0.22% |
| 69 | PULTE GROUP INC | 745867101 | 3,920 | $562,638 | 0.21% |
| 70 | EMERSON ELEC CO | EMR | 5,134 | $561,506 | 0.21% |
| 71 | GOLUB CAP BDC INC | 38173M102 | 37,053 | $559,871 | 0.21% |
| 72 | ISHARES TR | 464287408 | 2,710 | $534,331 | 0.20% |
| 73 | ISHARES TR | 46434V621 | 8,276 | $518,822 | 0.19% |
| 74 | STRYKER CORPORATION | SYK | 1,364 | $492,759 | 0.18% |
| 75 | ISHARES TR | 464288158 | 4,591 | $487,518 | 0.18% |
| 76 | ALPHABET INC | GOOG | 2,790 | $466,460 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,011 | $465,323 | 0.17% |
| 78 | ALPHABET INC | GOOG | 2,770 | $459,405 | 0.17% |
| 79 | SPDR GOLD TR | GLD | 1,872 | $455,008 | 0.17% |
| 80 | ISHARES TR | 464287804 | 3,839 | $449,009 | 0.17% |
| 81 | ISHARES TR | 464288240 | 7,744 | $443,112 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,484 | $433,632 | 0.16% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,185 | $432,761 | 0.16% |
| 84 | SSGA ACTIVE ETF TR | 78467V848 | 10,297 | $426,296 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 2,480 | $422,592 | 0.16% |
| 86 | ELI LILLY & CO | LLY | 472 | $418,164 | 0.16% |
| 87 | META PLATFORMS INC | META | 705 | $403,570 | 0.15% |
| 88 | VANECK ETF TRUST | 92189F437 | 13,599 | $399,947 | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 690 | $395,894 | 0.15% |
| 90 | SPDR SER TR | 78464A847 | 7,222 | $394,901 | 0.15% |
| 91 | DBX ETF TR | 233051432 | 10,313 | $380,756 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 13,727 | $370,766 | 0.14% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $368,190 | 0.14% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,269 | $365,485 | 0.14% |
| 95 | VANECK ETF TRUST | 92189H409 | 6,825 | $362,203 | 0.14% |
| 96 | PFIZER INC | PFE | 12,388 | $358,522 | 0.13% |
| 97 | SOUTHERN CO | SOMN | 3,900 | $351,702 | 0.13% |
| 98 | ISHARES TR | 46435G326 | 4,937 | $349,688 | 0.13% |
| 99 | SYSCO CORP | SYY | 4,454 | $347,679 | 0.13% |
| 100 | JANUS DETROIT STR TR | 47103U852 | 7,425 | $346,376 | 0.13% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $334,796 | 0.13% |
| 102 | COCA COLA CO | KO | 4,613 | $331,490 | 0.12% |
| 103 | PIMCO ETF TR | 72201R775 | 3,440 | $325,458 | 0.12% |
| 104 | ISHARES INC | 46434G822 | 4,454 | $318,639 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 3,814 | $306,531 | 0.11% |
| 106 | ISHARES TR | 464287150 | 2,404 | $301,990 | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,043 | $289,142 | 0.11% |
| 108 | ISHARES TR | 46436E569 | 6,515 | $288,121 | 0.11% |
| 109 | AMERICAN EXPRESS CO | AXP | 986 | $267,403 | 0.10% |
| 110 | CLEAN HARBORS INC | CLH | 1,100 | $265,881 | 0.10% |
| 111 | ISHARES TR | 46435U549 | 5,455 | $265,058 | 0.10% |
| 112 | SOUTHERN FIRST BANCSHARES | SFST | 7,675 | $261,564 | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,160 | $256,453 | 0.10% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,563 | $253,300 | 0.09% |
| 115 | HOME DEPOT INC | HD | 612 | $247,982 | 0.09% |
| 116 | ISHARES TR | 464287655 | 1,121 | $247,593 | 0.09% |
| 117 | SPDR SER TR | 78468R796 | 5,150 | $243,338 | 0.09% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,759 | $236,817 | 0.09% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932505 | 678 | $234,107 | 0.09% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 400 | $233,872 | 0.09% |
| 121 | ISHARES TR | 46435U432 | 8,555 | $228,076 | 0.09% |
| 122 | ISHARES TR | 46435U697 | 8,555 | $223,286 | 0.08% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,901 | $220,680 | 0.08% |
| 124 | SPDR INDEX SHS FDS | 78470E106 | 4,984 | $217,999 | 0.08% |
| 125 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,061 | $211,893 | 0.08% |
| 126 | SPDR SER TR | 78468R721 | 4,300 | $201,369 | 0.08% |