Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Colton Groome Financial Advisors, LLC

Investment Activity

Colton Groome Financial Advisors, LLC has $253.66 million in total holdings as of June 30, 2024.
Colton Groome Financial Advisors, LLC owns shares of 123 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Colton Groome Financial Advisors, LLC has purchased 118 new stocks and bought additional shares in 35 stocks.
Colton Groome Financial Advisors, LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $50,001,500
iShares MSCI EAFE ETF: $19,594,171
iShares Core U.S. Aggregate Bond ETF: $18,664,911
iShares MSCI Emerging Markets ETF: $10,455,802
iShares Core S&P Mid-Cap ETF: $8,328,683

Largest New Holdings this Quarter

American Tower: $1,216,236 Holding
Golub Capital BDC: $1,058,745 Holding
Charles Schwab: $759,874 Holding
Eli Lilly and Company: $468,081 Holding
PulteGroup: $437,648 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,227 shares (about $1.77M)
Amgen: 5,546 shares (about $1.73M)
American Tower: 6,257 shares (about $1.22M)
Golub Capital BDC: 67,393 shares (about $1.06M)
Charles Schwab: 10,312 shares (about $759.87K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 10,047 shares (about $1.46M)
SPDR Portfolio S&P 500 Growth ETF: 15,766 shares (about $1.26M)
TJX Companies: 8,659 shares (about $953.36K)
iShares MSCI USA Quality Factor ETF: 4,197 shares (about $716.68K)
Invesco QQQ: 1,485 shares (about $711.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$50,001,500	$1,765,911 ▲	3.7%	91,372	19.7%	ETF
EFA iShares MSCI EAFE ETF	$19,594,171	$711,393 ▲	3.8%	250,149	7.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$18,664,911	$548,834 ▲	3.0%	192,283	7.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$10,455,802	$434,759 ▲	4.3%	245,499	4.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,328,683	$518,078 ▲	6.6%	142,322	3.3%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$7,386,120	$6,982 ▲	0.1%	157,621	2.9%	ETF
MSFT Microsoft	$6,595,845	$121,127 ▲	1.9%	14,757	2.6%	Computer and Technology
AAPL Apple	$6,425,706	$70,135 ▲	1.1%	30,509	2.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$5,523,802	$555,408 ▲	11.2%	30,284	2.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,413,027	$156,501 ▲	3.0%	63,192	2.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,861,888	$1,263,330 ▼	-20.6%	60,675	1.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,877,811	$2,004 ▼	-0.1%	189,624	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$3,602,713	$80,764 ▲	2.3%	15,925	1.4%	ETF
XLI Industrial Select Sector SPDR Fund	$3,568,719	$132,107 ▲	3.8%	29,283	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,517,468	$648,632 ▼	-15.6%	72,168	1.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,509,866	$160,389 ▲	4.8%	84,514	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,403,076	$716,680 ▼	-17.4%	19,929	1.3%	ETF
GBF iShares Government/Credit Bond ETF	$3,216,734	$83,708 ▼	-2.5%	31,319	1.3%	ETF
MUB iShares National Muni Bond ETF	$3,127,775	$367,597 ▼	-10.5%	29,355	1.2%	ETF
AVGO Broadcom	$3,124,361	$112,387 ▲	3.7%	1,946	1.2%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,095,609	$369,519 ▼	-10.7%	146,990	1.2%	ETF
QQQ Invesco QQQ	$2,959,588	$711,509 ▼	-19.4%	6,177	1.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,635,642	$174,748 ▲	7.1%	29,788	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,348,150	$541,776 ▼	-18.7%	66,937	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,302,979	$177,169 ▼	-7.1%	31,704	0.9%	ETF
KLAC KLA	$2,241,018	$150,061 ▲	7.2%	2,718	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,211,512	$209,661 ▲	10.5%	53,795	0.9%	ETF
V Visa	$2,204,748	$54,069 ▲	2.5%	8,400	0.9%	Business Services
XLE Energy Select Sector SPDR Fund	$2,186,689	$38,648 ▼	-1.7%	23,990	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,091,505	$243,046 ▼	-10.4%	55,522	0.8%	ETF
AMGN Amgen	$1,997,665	$1,732,726 ▲	654.0%	6,394	0.8%	Medical
MRK Merck & Co., Inc.	$1,945,022	$443,823 ▼	-18.6%	15,711	0.8%	Medical
XLV Health Care Select Sector SPDR Fund	$1,919,236	$1,464,350 ▼	-43.3%	13,168	0.8%	ETF
ETN Eaton	$1,872,207	$2,822 ▲	0.2%	5,971	0.7%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$1,820,800	$68,352 ▲	3.9%	28,450	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,406,468	$10,951 ▲	0.8%	18,366	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,372,052	$141,126 ▲	11.5%	20,679	0.5%	ETF
MDT Medtronic	$1,319,101	$53,129 ▲	4.2%	16,759	0.5%	Medical
XLU Utilities Select Sector SPDR Fund	$1,309,038	$34,683 ▼	-2.6%	19,211	0.5%	ETF
NXPI NXP Semiconductors	$1,280,599	$17,491 ▲	1.4%	4,759	0.5%	Computer and Technology
WMT Walmart	$1,253,733	$114,296 ▼	-8.4%	18,516	0.5%	Retail/Wholesale
AMT American Tower	$1,216,236	$1,216,236 ▲	New Holding	6,257	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,207,492	$23,867 ▼	-1.9%	5,970	0.5%	Finance
PEP PepsiCo	$1,127,288	$3,793 ▼	-0.3%	6,835	0.4%	Consumer Staples
PNC The PNC Financial Services Group	$1,091,159	$35,916 ▲	3.4%	7,018	0.4%	Finance
GBDC Golub Capital BDC	$1,058,745	$1,058,745 ▲	New Holding	67,393	0.4%	Finance
BLK BlackRock	$997,534	$639,304 ▼	-39.1%	1,267	0.4%	Finance
AMZN Amazon.com	$864,021	$19,325 ▼	-2.2%	4,471	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$827,896	$29,042 ▼	-3.4%	8,210	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$807,714	$26,765 ▼	-3.2%	15,089	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$800,777		0.0%	24,838	0.3%	ETF
XOM Exxon Mobil	$762,661	$10,476 ▲	1.4%	6,625	0.3%	Oils/Energy
SCHW Charles Schwab	$759,874	$759,874 ▲	New Holding	10,312	0.3%	Finance
AVY Avery Dennison	$692,027	$2,186 ▼	-0.3%	3,165	0.3%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$690,005	$7,855 ▼	-1.1%	2,196	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$680,415	$9,933 ▼	-1.4%	13,768	0.3%	ETF
BALL Ball	$673,725	$5,702 ▲	0.9%	11,225	0.3%	Industrial Products
VUG Vanguard Growth ETF	$656,014	$261,433 ▲	66.3%	1,754	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$642,135	$21,562 ▼	-3.2%	6,939	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$624,252	$103,592 ▼	-14.2%	21,019	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$623,073	$2,963 ▼	-0.5%	5,258	0.2%	ETF
TJX TJX Companies	$617,111	$953,357 ▼	-60.7%	5,605	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$554,548		0.0%	2,073	0.2%	ETF
VOO Vanguard S&P 500 ETF	$547,603	$32,006 ▼	-5.5%	1,095	0.2%	ETF
GOOG Alphabet	$540,193	$3,852 ▼	-0.7%	2,945	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$511,448	$18,201 ▼	-3.4%	2,810	0.2%	ETF
GOOGL Alphabet	$491,805	$911 ▼	-0.2%	2,700	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$472,611	$134,924 ▼	-22.2%	5,629	0.2%	ETF
LLY Eli Lilly and Company	$468,081	$468,081 ▲	New Holding	517	0.2%	Medical
SYK Stryker	$464,101	$215,719 ▲	86.8%	1,364	0.2%	Medical
PHM PulteGroup	$437,648	$437,648 ▲	New Holding	3,975	0.2%	Construction
SUB iShares Short-Term National Muni Bond ETF	$425,623	$2,091 ▲	0.5%	4,071	0.2%	ETF
VTV Vanguard Value ETF	$414,499	$12,993 ▼	-3.0%	2,584	0.2%	ETF
BRK.B Berkshire Hathaway	$412,088	$3,254 ▼	-0.8%	1,013	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$411,285	$411,285 ▲	New Holding	2,253	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$406,532	$5,442 ▼	-1.3%	747	0.2%	Finance
GLD SPDR Gold Shares	$402,499	$402,499 ▲	New Holding	1,872	0.2%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$396,669	$48,773 ▲	14.0%	7,466	0.2%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$377,141	$199,712 ▼	-34.6%	9,495	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$368,934	$52,221 ▼	-12.4%	7,192	0.1%	ETF
EWJ iShares MSCI Japan ETF	$367,541	$63,804 ▼	-14.8%	5,386	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$366,174	$216,156 ▼	-37.1%	12,939	0.1%	Manufacturing
ORCL Oracle	$360,766	$14,120 ▼	-3.8%	2,555	0.1%	Computer and Technology
HYLB Xtrackers USD High Yield Corporate Bond ETF	$360,132	$219,037 ▼	-37.8%	10,156	0.1%	ETF
META Meta Platforms	$355,475	$12,605 ▼	-3.4%	705	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$351,057	$100,893 ▼	-22.3%	7,213	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$348,940		0.0%	13,727	0.1%	ETF
PFE Pfizer	$346,471	$346,471 ▲	New Holding	12,383	0.1%	Medical
PIMCO ETF TR	$346,377	$292,913 ▼	-45.8%	3,803	0.1%	ACTIVE BD ETF
FCNCA First Citizens BancShares	$336,722	$336,722 ▲	New Holding	200	0.1%	Finance
SYY Sysco	$328,251		0.0%	4,598	0.1%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$324,026	$13,631 ▼	-4.0%	4,374	0.1%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$322,686	$178,645 ▼	-35.6%	7,227	0.1%	ETF
CLH Clean Harbors	$318,872		0.0%	1,410	0.1%	Business Services
DGRO iShares Core Dividend Growth ETF	$314,954	$7,893 ▼	-2.4%	5,467	0.1%	ETF
PG Procter & Gamble	$314,667	$4,948 ▼	-1.5%	1,908	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$311,767	$17,386 ▼	-5.3%	2,923	0.1%	ETF
SO Southern	$302,523		0.0%	3,900	0.1%	Utilities
KO Coca-Cola	$293,617		0.0%	4,613	0.1%	Consumer Staples