13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001780330-25-000006
Total Value
$295.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,526 | $50.6M | 17.15% |
| 2 | ISHARES TR | 464287465 | 240,511 | $21.5M | 7.28% |
| 3 | ISHARES TR | 464287226 | 207,975 | $20.6M | 6.99% |
| 4 | ISHARES TR | 464287234 | 250,888 | $12.1M | 4.10% |
| 5 | ISHARES TR | 464288638 | 184,450 | $9.8M | 3.33% |
| 6 | ISHARES TR | 464287507 | 142,641 | $8.8M | 3.00% |
| 7 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 251,923 | $8.2M | 2.79% |
| 8 | ISHARES TR | 464288596 | 75,512 | $7.9M | 2.67% |
| 9 | ISHARES TR | 46429B291 | 143,928 | $6.9M | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 13,826 | $6.9M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 28,807 | $6.3M | 2.12% |
| 12 | APPLE INC | AAPL | 26,654 | $5.5M | 1.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 49,438 | $5.4M | 1.82% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 20,287 | $5.1M | 1.74% |
| 15 | BROADCOM INC | AVGO | 17,301 | $4.8M | 1.62% |
| 16 | SPDR SERIES TRUST | 78464A409 | 41,795 | $4.0M | 1.35% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 94,543 | $3.8M | 1.30% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 25,679 | $3.8M | 1.28% |
| 19 | SPDR SERIES TRUST | 78464A854 | 50,277 | $3.7M | 1.24% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 69,182 | $3.6M | 1.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 26,827 | $3.6M | 1.23% |
| 22 | SPDR SERIES TRUST | 78468R853 | 77,245 | $3.3M | 1.11% |
| 23 | ISHARES TR | 464288281 | 33,150 | $3.1M | 1.04% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 70,574 | $3.0M | 1.02% |
| 25 | VISA INC | V | 7,662 | $2.7M | 0.92% |
| 26 | ISHARES TR | 46432F842 | 32,372 | $2.7M | 0.92% |
| 27 | KLA CORP | KLAC | 2,778 | $2.5M | 0.84% |
| 28 | ISHARES INC | 464286509 | 53,180 | $2.5M | 0.83% |
| 29 | SPDR SERIES TRUST | 78464A508 | 46,850 | $2.5M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 27,765 | $2.2M | 0.76% |
| 31 | SPDR INDEX SHS FDS | 78463X202 | 36,280 | $2.2M | 0.73% |
| 32 | INVESCO QQQ TR | IVZ | 3,627 | $2.0M | 0.68% |
| 33 | ISHARES TR | 46432F339 | 10,018 | $1.8M | 0.62% |
| 34 | ALPHABET INC | GOOG | 9,690 | $1.7M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 20,771 | $1.7M | 0.57% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,603 | $1.6M | 0.55% |
| 37 | SPDR SERIES TRUST | 78464A805 | 21,672 | $1.6M | 0.55% |
| 38 | WALMART INC | WMT | 15,712 | $1.5M | 0.52% |
| 39 | ISHARES TR | 464288414 | 14,190 | $1.5M | 0.50% |
| 40 | ISHARES TR | 46429B267 | 63,554 | $1.5M | 0.49% |
| 41 | AMGEN INC | AMGN | 5,221 | $1.5M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 16,144 | $1.4M | 0.46% |
| 43 | MEDTRONIC PLC | MDT | 15,646 | $1.4M | 0.46% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 6,092 | $1.3M | 0.46% |
| 45 | ISHARES TR | 464288158 | 11,731 | $1.2M | 0.42% |
| 46 | EATON CORP PLC | ETN | 3,486 | $1.2M | 0.42% |
| 47 | AMAZON COM INC | AMZN | 5,303 | $1.2M | 0.39% |
| 48 | BLACKROCK INC | BLK | 1,087 | $1.1M | 0.39% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 5,733 | $1.1M | 0.36% |
| 50 | ISHARES INC | 46434G103 | 17,542 | $1.1M | 0.36% |
| 51 | AFLAC INC | AFL | 9,954 | $1.0M | 0.36% |
| 52 | ISHARES TR | 46435G326 | 13,768 | $1.0M | 0.35% |
| 53 | QUALCOMM INC | QCOM | 6,064 | $965,777 | 0.33% |
| 54 | MERCK & CO INC | MRK | 12,154 | $962,133 | 0.33% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 9,735 | $888,221 | 0.30% |
| 56 | ISHARES TR | 464287804 | 7,634 | $834,320 | 0.28% |
| 57 | ISHARES TR | 464288588 | 8,866 | $832,429 | 0.28% |
| 58 | EBAY INC. | EBAY | 11,136 | $829,187 | 0.28% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,343 | $817,676 | 0.28% |
| 60 | SPDR SERIES TRUST | 78464A649 | 30,920 | $791,552 | 0.27% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,631 | $778,209 | 0.26% |
| 62 | ORACLE CORP | ORCL-PD | 3,503 | $765,861 | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.25% |
| 64 | PEPSICO INC | PEP | 5,246 | $692,690 | 0.23% |
| 65 | ISHARES TR | 464287309 | 6,247 | $687,795 | 0.23% |
| 66 | ISHARES TR | 464288620 | 13,114 | $674,584 | 0.23% |
| 67 | ISHARES TR | 464288646 | 12,300 | $648,948 | 0.22% |
| 68 | TJX COS INC NEW | 872540109 | 5,125 | $632,886 | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 21,571 | $630,089 | 0.21% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,412 | $620,097 | 0.21% |
| 71 | EMERSON ELEC CO | EMR | 4,607 | $614,251 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,002 | $608,468 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,336 | $585,702 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 25,902 | $572,429 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,006 | $571,478 | 0.19% |
| 76 | SPDR GOLD TR | GLD | 1,872 | $570,642 | 0.19% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,471 | $538,636 | 0.18% |
| 78 | ISHARES TR | 464288240 | 8,688 | $529,447 | 0.18% |
| 79 | VANGUARD WORLD FD | 921910840 | 3,929 | $515,485 | 0.17% |
| 80 | SPDR SERIES TRUST | 78464A847 | 9,363 | $509,180 | 0.17% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,729 | $487,682 | 0.17% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 19,855 | $485,256 | 0.16% |
| 83 | BALL CORP | BALL | 8,585 | $481,533 | 0.16% |
| 84 | ISHARES TR | 464287515 | 4,250 | $465,375 | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $451,280 | 0.15% |
| 86 | STRYKER CORPORATION | SYK | 1,055 | $417,390 | 0.14% |
| 87 | MASTERCARD INCORPORATED | MA | 741 | $416,398 | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 3,840 | $413,943 | 0.14% |
| 89 | ISHARES TR | 46436E569 | 8,630 | $411,554 | 0.14% |
| 90 | COCA COLA CO | KO | 5,789 | $409,572 | 0.14% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $391,294 | 0.13% |
| 92 | VANGUARD WORLD FD | 92204A702 | 570 | $378,070 | 0.13% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,840 | $376,593 | 0.13% |
| 94 | ISHARES TR | 46429B697 | 3,988 | $374,354 | 0.13% |
| 95 | LOWES COS INC | 548661107 | 1,652 | $366,529 | 0.12% |
| 96 | PIMCO ETF TR | 72201R585 | 12,759 | $338,624 | 0.11% |
| 97 | META PLATFORMS INC | META | 455 | $335,831 | 0.11% |
| 98 | ISHARES TR | 464287408 | 1,690 | $330,260 | 0.11% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,105 | $325,732 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,841 | $325,378 | 0.11% |
| 101 | SSGA ACTIVE ETF TR | 78467V848 | 7,966 | $319,516 | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $317,843 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,351 | $314,099 | 0.11% |
| 104 | VANGUARD WORLD FD | 92204A306 | 2,630 | $313,286 | 0.11% |
| 105 | ALPHABET INC | GOOG | 1,742 | $309,013 | 0.10% |
| 106 | ISHARES TR | 464287150 | 2,169 | $292,902 | 0.10% |
| 107 | SOUTHERN FIRST BANCSHARES | SFST | 7,675 | $291,880 | 0.10% |
| 108 | PFIZER INC | PFE | 11,867 | $287,656 | 0.10% |
| 109 | SPDR S&P 500 ETF TR | SPY | 464 | $286,682 | 0.10% |
| 110 | HOME DEPOT INC | HD | 778 | $285,246 | 0.10% |
| 111 | SYSCO CORP | SYY | 3,607 | $273,194 | 0.09% |
| 112 | ELI LILLY & CO | LLY | 350 | $272,836 | 0.09% |
| 113 | ISHARES TR | 46435U549 | 5,690 | $270,503 | 0.09% |
| 114 | ISHARES INC | 46434G822 | 3,488 | $261,495 | 0.09% |
| 115 | CLEAN HARBORS INC | CLH | 1,100 | $254,298 | 0.09% |
| 116 | SPDR INDEX SHS FDS | 78470E106 | 5,165 | $244,614 | 0.08% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 767 | $239,281 | 0.08% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,556 | $237,679 | 0.08% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $237,623 | 0.08% |
| 120 | NVIDIA CORPORATION | NVDA | 1,498 | $236,670 | 0.08% |
| 121 | ISHARES TR | 46434V621 | 3,684 | $235,555 | 0.08% |
| 122 | PARK NATL CORP | 700658107 | 1,376 | $230,150 | 0.08% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,596 | $227,548 | 0.08% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,890 | $223,975 | 0.08% |
| 125 | CISCO SYS INC | CSCO | 3,207 | $222,502 | 0.08% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 2,421 | $220,432 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y860 | 5,319 | $220,313 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 8,311 | $210,268 | 0.07% |
| 129 | TRUIST FINL CORP | 89832Q109 | 4,846 | $208,330 | 0.07% |
| 130 | SCHWAB STRATEGIC TR | 808524409 | 7,519 | $208,051 | 0.07% |
| 131 | SPDR SERIES TRUST | 78464A474 | 6,841 | $206,530 | 0.07% |
| 132 | FIDELITY COVINGTON TRUST | 316092808 | 1,045 | $206,095 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 636 | $202,871 | 0.07% |
| 134 | SPDR SERIES TRUST | 78468R721 | 4,500 | $201,015 | 0.07% |
| 135 | GOLUB CAP BDC INC | 38173M102 | 10,165 | $148,922 | 0.05% |