13F HOLDINGS REPORT

COLTON GROOME FINANCIAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001780330-25-000001

Total Value

$261.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	93,803	$55.2M	21.11%
2	ISHARES TR	464287465	252,213	$19.1M	7.29%
3	ISHARES TR	464287226	184,263	$17.9M	6.82%
4	ISHARES TR	464287234	246,353	$10.3M	3.94%
5	ISHARES TR	464287507	147,444	$9.2M	3.51%
6	APPLE INC	AAPL	27,341	$6.8M	2.62%
7	ISHARES TR	46429B291	140,983	$6.6M	2.52%
8	MICROSOFT CORP	MSFT	14,837	$6.3M	2.39%
9	SELECT SECTOR SPDR TR	81369Y852	63,913	$6.2M	2.37%
10	SELECT SECTOR SPDR TR	81369Y407	25,564	$5.7M	2.19%
11	ISHARES TR	464288638	93,457	$4.8M	1.84%
12	SPDR SER TR	78464A409	53,211	$4.7M	1.79%
13	SELECT SECTOR SPDR TR	81369Y803	19,190	$4.5M	1.71%
14	BROADCOM INC	AVGO	18,711	$4.3M	1.66%
15	SPDR SER TR	78468R853	87,778	$3.9M	1.51%
16	SELECT SECTOR SPDR TR	81369Y704	27,872	$3.7M	1.40%
17	SELECT SECTOR SPDR TR	81369Y209	25,211	$3.5M	1.33%
18	SPDR SER TR	78464A508	65,284	$3.3M	1.28%
19	SELECT SECTOR SPDR TR	81369Y605	62,053	$3.0M	1.15%
20	ISHARES TR	464288596	28,943	$3.0M	1.13%
21	ISHARES TR	464288414	27,415	$2.9M	1.12%
22	ISHARES TR	464288281	32,385	$2.9M	1.10%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	135,962	$2.8M	1.07%
24	SPDR INDEX SHS FDS	78463X889	80,215	$2.7M	1.05%
25	SPDR SER TR	78464A854	36,849	$2.5M	0.97%
26	INVESCO QQQ TR	IVZ	4,805	$2.5M	0.94%
27	ISHARES TR	46432F339	13,746	$2.4M	0.94%
28	VISA INC	V	7,525	$2.4M	0.91%
29	SPDR INDEX SHS FDS	78463X509	57,916	$2.2M	0.85%
30	ISHARES TR	46432F842	30,028	$2.1M	0.81%
31	SELECT SECTOR SPDR TR	81369Y308	25,571	$2.0M	0.77%
32	KLA CORP	KLAC	2,978	$1.9M	0.72%
33	SELECT SECTOR SPDR TR	81369Y506	21,462	$1.8M	0.70%
34	SELECT SECTOR SPDR TR	81369Y886	21,555	$1.6M	0.62%
35	ISHARES TR	464288158	14,316	$1.5M	0.58%
36	WALMART INC	WMT	16,656	$1.5M	0.58%
37	SPDR SER TR	78464A805	20,870	$1.5M	0.57%
38	MERCK & CO INC	MRK	14,737	$1.5M	0.56%
39	JPMORGAN CHASE & CO.	VYLD	6,026	$1.4M	0.55%
40	EATON CORP PLC	ETN	3,841	$1.3M	0.49%
41	MEDTRONIC PLC	MDT	14,407	$1.2M	0.44%
42	BLACKROCK INC	BLK	1,119	$1.1M	0.44%
43	PNC FINL SVCS GROUP INC	693475105	5,943	$1.1M	0.44%
44	AMGEN INC	AMGN	4,253	$1.1M	0.42%
45	AMERICAN TOWER CORP NEW	03027X100	5,847	$1.1M	0.41%
46	AMAZON COM INC	AMZN	4,830	$1.1M	0.41%
47	QUALCOMM INC	QCOM	6,439	$989,183	0.38%
48	ISHARES INC	46434G103	18,120	$946,226	0.36%
49	ISHARES TR	464288646	15,950	$824,615	0.32%
50	EBAY INC.	EBAY	12,961	$802,934	0.31%
51	SCHWAB STRATEGIC TR	808524300	28,134	$784,095	0.30%
52	VANGUARD INDEX FDS	922908736	1,881	$772,038	0.30%
53	PEPSICO INC	PEP	4,793	$728,833	0.28%
54	VANGUARD TAX-MANAGED FDS	921943858	14,607	$698,502	0.27%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.26%
56	SCHWAB CHARLES CORP	SCHW-PJ	9,130	$675,711	0.26%
57	EMERSON ELEC CO	EMR	5,419	$671,577	0.26%
58	ISHARES TR	464287309	6,364	$646,137	0.25%
59	VANGUARD WORLD FD	921910816	1,836	$630,501	0.24%
60	SPDR S&P 500 ETF TR	SPY	1,041	$610,109	0.23%
61	BALL CORP	BALL	10,970	$604,776	0.23%
62	VANGUARD INDEX FDS	922908769	2,073	$600,776	0.23%
63	AVERY DENNISON CORP	AVY	3,145	$588,528	0.22%
64	VANGUARD WORLD FD	921910840	4,561	$569,715	0.22%
65	ALPHABET INC	GOOG	2,932	$555,028	0.21%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,117	$546,192	0.21%
67	SPDR SER TR	78464A649	20,056	$501,199	0.19%
68	ORACLE CORP	ORCL-PD	3,007	$501,086	0.19%
69	ISHARES TR	464287804	4,166	$480,007	0.18%
70	ISHARES TR	464287408	2,510	$479,109	0.18%
71	TJX COS INC NEW	872540109	3,937	$475,629	0.18%
72	VANGUARD INDEX FDS	922908363	876	$472,014	0.18%
73	SPDR GOLD TR	GLD	1,872	$453,267	0.17%
74	VANGUARD SPECIALIZED FUNDS	921908844	2,185	$427,889	0.16%
75	FIRST CTZNS BANCSHARES INC N	31946M103	200	$422,604	0.16%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	921	$417,471	0.16%
77	LOWES COS INC	548661107	1,677	$413,884	0.16%
78	EXXON MOBIL CORP	XOM	3,820	$410,909	0.16%
79	ISHARES TR	464288240	7,841	$408,987	0.16%
80	SELECT SECTOR SPDR TR	81369Y860	9,484	$385,714	0.15%
81	STRYKER CORPORATION	SYK	1,055	$379,853	0.15%
82	ISHARES TR	46429B267	16,356	$375,861	0.14%
83	PULTE GROUP INC	745867101	3,440	$374,617	0.14%
84	SPDR SER TR	78464A847	6,586	$360,215	0.14%
85	VANGUARD INDEX FDS	922908744	2,109	$357,054	0.14%
86	ELI LILLY & CO	LLY	440	$339,680	0.13%
87	ALPHABET INC	GOOG	1,770	$337,079	0.13%
88	PROCTER AND GAMBLE CO	742718109	1,995	$334,462	0.13%
89	ISHARES TR	46429B697	3,680	$326,747	0.12%
90	SSGA ACTIVE ETF TR	78467V848	8,167	$321,698	0.12%
91	SYSCO CORP	SYY	4,150	$317,309	0.12%
92	SPDR SER TR	78464A474	10,603	$316,606	0.12%
93	VANECK ETF TRUST	92189H409	6,075	$315,353	0.12%
94	PFIZER INC	PFE	11,867	$314,832	0.12%
95	ISHARES TR	464287150	2,404	$309,202	0.12%
96	SOUTHERN FIRST BANCSHARES	SFST	7,675	$305,081	0.12%
97	HOME DEPOT INC	HD	778	$302,634	0.12%
98	SCHWAB STRATEGIC TR	808524409	11,369	$296,390	0.11%
99	ISHARES TR	46435G326	4,468	$288,052	0.11%
100	ISHARES TR	46436E569	6,350	$287,651	0.11%
101	VANECK ETF TRUST	92189F437	9,990	$286,413	0.11%
102	DBX ETF TR	233051432	7,676	$276,950	0.11%
103	VANGUARD INTL EQUITY INDEX F	922042858	6,096	$268,485	0.10%
104	COCA COLA CO	KO	4,280	$266,473	0.10%
105	ISHARES TR	464288588	2,810	$257,621	0.10%
106	ISHARES TR	46435U549	5,495	$255,188	0.10%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,160	$255,003	0.10%
108	ISHARES TR	46435U432	9,580	$254,972	0.10%
109	CLEAN HARBORS INC	CLH	1,100	$253,154	0.10%
110	ISHARES INC	46434G822	3,764	$252,564	0.10%
111	DUKE ENERGY CORP NEW	DUKB	2,331	$251,142	0.10%
112	VANGUARD ADMIRAL FDS INC	921932505	678	$248,189	0.09%
113	SPDR SER TR	78468R796	5,150	$247,973	0.09%
114	UNITEDHEALTH GROUP INC	UNH	487	$246,354	0.09%
115	PARK NATL CORP	700658107	1,376	$235,888	0.09%
116	JANUS DETROIT STR TR	47103U852	5,326	$235,303	0.09%
117	JOHNSON & JOHNSON	JNJ	1,550	$224,161	0.09%
118	NVIDIA CORPORATION	NVDA	1,527	$205,061	0.08%
119	VANGUARD INTL EQUITY INDEX F	922042775	3,535	$202,944	0.08%