Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2024

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $50M 91k 547.23
Ishares Tr Msci Eafe Etf (EFA) 7.7 $20M 250k 78.33
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $19M 192k 97.07
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $11M 246k 42.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.3M 142k 58.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.9 $7.4M 158k 46.86
Microsoft Corporation (MSFT) 2.6 $6.6M 15k 446.96
Apple (AAPL) 2.5 $6.4M 31k 210.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $5.5M 30k 182.40
Select Sector Spdr Tr Communication (XLC) 2.1 $5.4M 63k 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.9M 61k 80.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.9M 190k 20.45
Select Sector Spdr Tr Technology (XLK) 1.4 $3.6M 16k 226.23
Select Sector Spdr Tr Indl (XLI) 1.4 $3.6M 29k 121.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.5M 72k 48.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $3.5M 85k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.4M 20k 170.76
Ishares Tr Gov/cred Bd Etf (GBF) 1.3 $3.2M 31k 102.71
Ishares Tr National Mun Etf (MUB) 1.2 $3.1M 29k 106.55
Broadcom (AVGO) 1.2 $3.1M 1.9k 1605.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $3.1M 147k 21.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M 6.2k 479.13
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.6M 30k 88.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 67k 35.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M 32k 72.64
Kla Corp Com New (KLAC) 0.9 $2.2M 2.7k 824.51
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 54k 41.11
Visa Com Cl A (V) 0.9 $2.2M 8.4k 262.47
Select Sector Spdr Tr Energy (XLE) 0.9 $2.2M 24k 91.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 56k 37.67
Amgen (AMGN) 0.8 $2.0M 6.4k 312.43
Merck & Co (MRK) 0.8 $1.9M 16k 123.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M 13k 145.75
Eaton Corp SHS (ETN) 0.7 $1.9M 6.0k 313.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 29k 64.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.4M 18k 76.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 21k 66.35
Medtronic SHS (MDT) 0.5 $1.3M 17k 78.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 19k 68.14
Nxp Semiconductors N V (NXPI) 0.5 $1.3M 4.8k 269.09
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 67.71
American Tower Reit (AMT) 0.5 $1.2M 6.3k 194.38
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 6.0k 202.26
Pepsi (PEP) 0.4 $1.1M 6.8k 164.93
PNC Financial Services (PNC) 0.4 $1.1M 7.0k 155.48
Golub Capital BDC (GBDC) 0.4 $1.1M 67k 15.71
BlackRock 0.4 $998k 1.3k 787.32
Amazon (AMZN) 0.3 $864k 4.5k 193.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $828k 8.2k 100.84
Ishares Core Msci Emkt (IEMG) 0.3 $808k 15k 53.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $801k 25k 32.24
Exxon Mobil Corporation (XOM) 0.3 $763k 6.6k 115.12
Charles Schwab Corporation (SCHW) 0.3 $760k 10k 73.69
Avery Dennison Corporation (AVY) 0.3 $692k 3.2k 218.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $690k 2.2k 314.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $680k 14k 49.42
Ball Corporation (BALL) 0.3 $674k 11k 60.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $656k 1.8k 374.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $642k 6.9k 92.54
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $624k 21k 29.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $623k 5.3k 118.50
TJX Companies (TJX) 0.2 $617k 5.6k 110.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $555k 2.1k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $548k 1.1k 500.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $540k 2.9k 183.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $511k 2.8k 182.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 2.7k 182.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $473k 5.6k 83.96
Eli Lilly & Co. (LLY) 0.2 $468k 517.00 905.38
Stryker Corporation (SYK) 0.2 $464k 1.4k 340.25
Pulte (PHM) 0.2 $438k 4.0k 110.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $426k 4.1k 104.55
Vanguard Index Fds Value Etf (VTV) 0.2 $415k 2.6k 160.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $412k 1.0k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $411k 2.3k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $407k 747.00 544.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k 1.9k 215.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $397k 7.5k 53.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $377k 9.5k 39.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $369k 7.2k 51.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $368k 5.4k 68.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $366k 13k 28.30
Oracle Corporation (ORCL) 0.1 $361k 2.6k 141.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $360k 10k 35.46
Meta Platforms Cl A (META) 0.1 $356k 705.00 504.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $351k 7.2k 48.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $349k 14k 25.42
Pfizer (PFE) 0.1 $347k 12k 27.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $346k 3.8k 91.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $337k 200.00 1683.61
SYSCO Corporation (SYY) 0.1 $328k 4.6k 71.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $324k 4.4k 74.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $323k 7.2k 44.65
Clean Harbors (CLH) 0.1 $319k 1.4k 226.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 5.5k 57.61
Procter & Gamble Company (PG) 0.1 $315k 1.9k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.9k 106.66
Southern Company (SO) 0.1 $303k 3.9k 77.57
Coca-Cola Company (KO) 0.1 $294k 4.6k 63.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.4k 118.78
Truist Financial Corp equities (TFC) 0.1 $283k 7.3k 38.85
Lowe's Companies (LOW) 0.1 $276k 1.3k 220.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $276k 4.2k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.2k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.6k 164.28
American Express Company (AXP) 0.1 $252k 1.1k 231.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $241k 5.2k 46.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $240k 5.4k 44.60
Johnson & Johnson (JNJ) 0.1 $236k 1.6k 146.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $226k 678.00 333.45
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $221k 8.3k 26.48
International Business Machines (IBM) 0.1 $220k 1.3k 172.95
Ishares Tr Ibonds Dec 0.1 $217k 8.3k 26.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $217k 1.1k 194.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $210k 6.3k 33.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $208k 4.6k 45.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 3.5k 58.64
Home Depot (HD) 0.1 $207k 602.00 344.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $205k 4.9k 42.05
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $204k 5.0k 40.79
UnitedHealth (UNH) 0.1 $204k 400.00 509.26
Kopin Corporation (KOPN) 0.0 $13k 16k 0.84