13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001780330-25-000005
Total Value
$266.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,763 | $43.9M | 17.05% |
| 2 | ISHARES TR | 464287465 | 242,114 | $20.5M | 7.96% |
| 3 | ISHARES TR | 464287226 | 190,004 | $18.8M | 7.30% |
| 4 | ISHARES TR | 464287234 | 239,657 | $10.5M | 4.07% |
| 5 | ISHARES TR | 464288596 | 89,456 | $9.3M | 3.62% |
| 6 | ISHARES TR | 464288638 | 161,058 | $8.5M | 3.28% |
| 7 | ISHARES TR | 464287507 | 138,984 | $7.9M | 3.07% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 239,998 | $7.8M | 3.03% |
| 9 | ISHARES TR | 46429B291 | 139,823 | $6.6M | 2.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 59,293 | $5.7M | 2.20% |
| 11 | APPLE INC | AAPL | 26,180 | $5.6M | 2.16% |
| 12 | MICROSOFT CORP | MSFT | 13,716 | $5.4M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 26,534 | $5.2M | 2.03% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 95,735 | $3.6M | 1.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 16,550 | $3.5M | 1.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 26,482 | $3.5M | 1.35% |
| 17 | BROADCOM INC | AVGO | 17,821 | $3.4M | 1.33% |
| 18 | SPDR SER TR | 78464A409 | 41,346 | $3.4M | 1.32% |
| 19 | SPDR SER TR | 78464A854 | 50,472 | $3.3M | 1.28% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 21,448 | $3.0M | 1.17% |
| 21 | SPDR SER TR | 78468R853 | 74,208 | $2.9M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 58,523 | $2.9M | 1.11% |
| 23 | ISHARES TR | 464288281 | 31,684 | $2.9M | 1.11% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 69,063 | $2.7M | 1.06% |
| 25 | ISHARES TR | 46432F842 | 32,951 | $2.6M | 1.01% |
| 26 | SPDR SER TR | 78464A508 | 51,385 | $2.5M | 0.98% |
| 27 | VISA INC | V | 7,055 | $2.4M | 0.95% |
| 28 | KLA CORP | KLAC | 2,833 | $2.0M | 0.77% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 23,831 | $2.0M | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 3,612 | $1.7M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 20,441 | $1.6M | 0.63% |
| 32 | ISHARES TR | 46432F339 | 9,443 | $1.6M | 0.62% |
| 33 | WALMART INC | WMT | 14,946 | $1.5M | 0.56% |
| 34 | SPDR SER TR | 78464A805 | 21,302 | $1.4M | 0.56% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,002 | $1.4M | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,496 | $1.3M | 0.52% |
| 37 | ISHARES TR | 464288158 | 12,631 | $1.3M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 15,979 | $1.3M | 0.50% |
| 39 | AMGEN INC | AMGN | 4,278 | $1.2M | 0.48% |
| 40 | MEDTRONIC PLC | MDT | 13,597 | $1.2M | 0.45% |
| 41 | ISHARES INC | 464286525 | 9,555 | $1.1M | 0.43% |
| 42 | AFLAC INC | AFL | 9,954 | $1.1M | 0.42% |
| 43 | EATON CORP PLC | ETN | 3,601 | $1.1M | 0.41% |
| 44 | ISHARES INC | 46434G103 | 18,326 | $992,719 | 0.39% |
| 45 | BLACKROCK INC | BLK | 1,062 | $970,954 | 0.38% |
| 46 | SPDR SER TR | 78464A649 | 37,400 | $955,570 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 4,945 | $911,957 | 0.35% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 5,648 | $907,612 | 0.35% |
| 49 | SPDR SER TR | 78468R663 | 9,512 | $872,441 | 0.34% |
| 50 | ISHARES TR | 464287804 | 8,691 | $870,230 | 0.34% |
| 51 | QUALCOMM INC | QCOM | 5,689 | $844,612 | 0.33% |
| 52 | EBAY INC. | EBAY | 12,016 | $819,011 | 0.32% |
| 53 | ISHARES TR | 46435G326 | 11,385 | $815,394 | 0.32% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,302 | $809,026 | 0.31% |
| 55 | MERCK & CO INC | MRK | 9,434 | $803,801 | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $800,540 | 0.31% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,506 | $796,689 | 0.31% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 9,315 | $758,241 | 0.29% |
| 59 | ISHARES TR | 464288646 | 13,750 | $721,738 | 0.28% |
| 60 | ISHARES TR | 464288414 | 6,140 | $643,042 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 22,434 | $570,272 | 0.22% |
| 62 | ISHARES TR | 464287309 | 6,022 | $569,982 | 0.22% |
| 63 | SPDR GOLD TR | GLD | 1,872 | $568,657 | 0.22% |
| 64 | PEPSICO INC | PEP | 4,108 | $556,971 | 0.22% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 25,901 | $532,273 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,006 | $512,834 | 0.20% |
| 67 | TJX COS INC NEW | 872540109 | 3,937 | $506,613 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,339 | $506,530 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,831 | $499,533 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $495,923 | 0.19% |
| 71 | VANGUARD WORLD FD | 921910816 | 1,551 | $489,232 | 0.19% |
| 72 | VANGUARD WORLD FD | 921910840 | 3,929 | $486,096 | 0.19% |
| 73 | ISHARES TR | 464288240 | 8,364 | $476,330 | 0.18% |
| 74 | ALPHABET INC | GOOG | 2,872 | $456,074 | 0.18% |
| 75 | EMERSON ELEC CO | EMR | 4,327 | $454,811 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524698 | 20,121 | $451,515 | 0.18% |
| 77 | SPDR SER TR | 78464A847 | 9,021 | $450,503 | 0.17% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,643 | $447,037 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 19,855 | $435,420 | 0.17% |
| 80 | ORACLE CORP | ORCL-PD | 3,007 | $423,145 | 0.16% |
| 81 | BALL CORP | BALL | 8,100 | $420,714 | 0.16% |
| 82 | COCA COLA CO | KO | 5,789 | $419,992 | 0.16% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,524 | $413,141 | 0.16% |
| 84 | EXXON MOBIL CORP | XOM | 3,840 | $405,611 | 0.16% |
| 85 | STRYKER CORPORATION | SYK | 1,055 | $394,486 | 0.15% |
| 86 | LOWES COS INC | 548661107 | 1,677 | $374,910 | 0.15% |
| 87 | ISHARES TR | 46436E569 | 8,655 | $368,822 | 0.14% |
| 88 | ELI LILLY & CO | LLY | 400 | $359,580 | 0.14% |
| 89 | ISHARES TR | 464287408 | 1,955 | $358,606 | 0.14% |
| 90 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $355,828 | 0.14% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,840 | $351,495 | 0.14% |
| 92 | NVIDIA CORPORATION | NVDA | 2,997 | $326,434 | 0.13% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $324,327 | 0.13% |
| 94 | VANGUARD WORLD FD | 92204A702 | 570 | $313,187 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,796 | $298,998 | 0.12% |
| 96 | VANGUARD WORLD FD | 92204A306 | 2,630 | $294,350 | 0.11% |
| 97 | PFIZER INC | PFE | 11,867 | $289,673 | 0.11% |
| 98 | ISHARES TR | 464287440 | 3,010 | $289,171 | 0.11% |
| 99 | SSGA ACTIVE ETF TR | 78467V848 | 7,178 | $288,915 | 0.11% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,350 | $287,358 | 0.11% |
| 101 | HOME DEPOT INC | HD | 778 | $280,461 | 0.11% |
| 102 | SOUTHERN FIRST BANCSHARES | SFST | 7,675 | $272,539 | 0.11% |
| 103 | ALPHABET INC | GOOG | 1,685 | $271,100 | 0.11% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,105 | $267,211 | 0.10% |
| 105 | ISHARES TR | 464287150 | 2,189 | $264,847 | 0.10% |
| 106 | ISHARES TR | 46435U549 | 5,515 | $261,687 | 0.10% |
| 107 | SYSCO CORP | SYY | 3,607 | $257,540 | 0.10% |
| 108 | SPDR S&P 500 ETF TR | SPY | 464 | $257,307 | 0.10% |
| 109 | ISHARES INC | 46434G822 | 3,488 | $249,148 | 0.10% |
| 110 | PIMCO ETF TR | 72201R775 | 2,691 | $247,653 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,556 | $243,218 | 0.09% |
| 112 | ISHARES TR | 46434V621 | 3,938 | $236,831 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y860 | 5,719 | $236,195 | 0.09% |
| 114 | CLEAN HARBORS INC | CLH | 1,100 | $235,334 | 0.09% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $220,372 | 0.09% |
| 116 | SPDR INDEX SHS FDS | 78470E106 | 4,715 | $212,032 | 0.08% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,890 | $210,710 | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $210,588 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 8,144 | $210,034 | 0.08% |
| 120 | JANUS DETROIT STR TR | 47103U852 | 4,607 | $207,776 | 0.08% |
| 121 | ISHARES TR | 46435U432 | 7,750 | $207,080 | 0.08% |
| 122 | PARK NATL CORP | 700658107 | 1,376 | $206,538 | 0.08% |
| 123 | ISHARES TR | 464288661 | 1,691 | $201,888 | 0.08% |