COLTON GROOME FINANCIAL ADVISORS, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$295.1M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	TOTLSSGA ACTIVE ETF TR	7,966	$320K	0.11%
102	PGPROCTER AND GAMBLE CO	1,995	$318K	0.11%
103	VWOVANGUARD INTL EQUITY INDEX F	6,351	$314K	0.11%
104	VDEVANGUARD WORLD FD	2,630	$313K	0.11%
105	GOOGALPHABET INC	1,742	$309K	0.10%
106	ITOTISHARES TR	2,169	$293K	0.10%
107	SFSTSOUTHERN FIRST BANCSHARES	7,675	$292K	0.10%
108	PFEPFIZER INC	11,867	$288K	0.10%
109	SPYSPDR S&P 500 ETF TR	464	$287K	0.10%
110	HDHOME DEPOT INC	778	$285K	0.10%
111	SYYSYSCO CORP	3,607	$273K	0.09%
112	LLYELI LILLY & CO	350	$273K	0.09%
113	EAGGISHARES TR	5,690	$271K	0.09%
114	EWJISHARES INC	3,488	$261K	0.09%
115	CLHCLEAN HARBORS INC	1,100	$254K	0.09%
116	EFAXSPDR INDEX SHS FDS	5,165	$245K	0.08%
117	UNHUNITEDHEALTH GROUP INC	767	$239K	0.08%
118	JNJJOHNSON & JOHNSON	1,556	$238K	0.08%
119	VEUVANGUARD INTL EQUITY INDEX F	3,535	$238K	0.08%
120	NVDANVIDIA CORPORATION	1,498	$237K	0.08%
121	DGROISHARES TR	3,684	$236K	0.08%
122	PRKPARK NATL CORP	1,376	$230K	0.08%
123	BNDXVANGUARD CHARLOTTE FDS	4,596	$228K	0.08%
124	VGKVANGUARD INTL EQUITY INDEX F	2,890	$224K	0.08%
125	CSCOCISCO SYS INC	3,207	$223K	0.08%
126	ACGLARCH CAP GROUP LTD	2,421	$220K	0.07%
127	XLRESELECT SECTOR SPDR TR	5,319	$220K	0.07%
128	SCHASCHWAB STRATEGIC TR	8,311	$210K	0.07%
129	TFCTRUIST FINL CORP	4,846	$208K	0.07%
130	SCHVSCHWAB STRATEGIC TR	7,519	$208K	0.07%
131	SPSBSPDR SERIES TRUST	6,841	$207K	0.07%
132	FTECFIDELITY COVINGTON TRUST	1,045	$206K	0.07%
133	AXPAMERICAN EXPRESS CO	636	$203K	0.07%
134	TFISPDR SERIES TRUST	4,500	$201K	0.07%
135	GBDCGOLUB CAP BDC INC	10,165	$149K	0.05%

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