Colton Groome Financial Advisors, LLC
Colton Groome Financial Advisors, LLC reported 164 holdings worth US$414M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Colton Groome Financial Advisors, LLC reported 164 holdings worth US$414M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Kla Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 164
- Value as reported
- US$414M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,923 | US$9.53M | 2.3% |
| Microsoft Corp. | 17,896 | US$6.68M | 1.6% |
| Kla Corporation | 20,503 | US$6.19M | 1.5% |
| Broadcom Inc. | 15,458 | US$5.84M | 1.4% |
| Alphabet Inc (google) Class C | 14,176 | US$5.07M | 1.2% |
| Visa Inc. | 8,963 | US$3.08M | 0.74% |
| Berkshire Hathaway Inc. | 5,402 | US$2.7M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,474 | US$2.61M | 0.63% |
| Merck & Company, Inc. | 19,130 | US$2.46M | 0.59% |
| Jp Morgan Chase & Co. | 6,856 | US$2.24M | 0.54% |
| Walmart Inc. | 16,343 | US$1.85M | 0.45% |
| Amgen Inc. | 4,494 | US$1.63M | 0.39% |
| Pnc Financial Services Group, Inc. (the) | 6,492 | US$1.6M | 0.39% |
| Amazon.com, Inc. | 6,597 | US$1.57M | 0.38% |
| Qualcomm Incorporated | 7,876 | US$1.46M | 0.35% |
| Blackrock, Inc. | 1,489 | US$1.43M | 0.35% |
| Abbvie Inc. | 5,507 | US$1.39M | 0.33% |
| Charles Schwab Corporation (the) | 12,886 | US$1.19M | 0.29% |
| American Tower Corporation (reit) | 6,143 | US$1M | 0.24% |
| Emerson Electric Company | 6,702 | US$959K | 0.23% |
| Pepsico, Inc. | 6,197 | US$839K | 0.20% |
| Tjx Companies, Inc. (the) | 5,348 | US$810K | 0.20% |
| Aflac Incorporated | 5,815 | US$682K | 0.16% |
| Mastercard Incorporated | 1,297 | US$666K | 0.16% |
| Lowe's Companies, Inc. | 2,669 | US$588K | 0.14% |
| Johnson & Johnson | 2,239 | US$569K | 0.14% |
| Nvidia Corporation | 2,618 | US$524K | 0.13% |
| Air Products And Chemicals, Inc. | 1,763 | US$517K | 0.12% |
| Coca-cola Company (the) | 6,198 | US$504K | 0.12% |
| Cisco Systems, Inc. | 4,269 | US$501K | 0.12% |
| Exxon Mobil Corporation | 3,577 | US$489K | 0.12% |
| Southern First Bancshares, Inc. | 7,675 | US$469K | 0.11% |
| Oracle Corporation | 3,194 | US$468K | 0.11% |
| First Citizens Bancshares, Inc. | 217 | US$452K | 0.11% |
| Cummins Inc. | 580 | US$414K | 0.10% |
| Revolution Medicines, Inc. | 2,000 | US$375K | 0.09% |
| Southstate Bank Corporation | 3,600 | US$360K | 0.09% |
| Home Depot, Inc. (the) | 998 | US$352K | 0.09% |
| American Express Company | 1,029 | US$348K | 0.08% |
| Meta Platforms, Inc. | 608 | US$343K | 0.08% |
| Bank Of America Corporation | 5,922 | US$337K | 0.08% |
| Mcdonald's Corporation | 1,238 | US$335K | 0.08% |
| Ross Stores, Inc. | 1,550 | US$330K | 0.08% |
| Clean Harbors, Inc. | 1,100 | US$329K | 0.08% |
| Crowdstrike Holdings, Inc. | 405 | US$309K | 0.07% |
| Stryker Corporation | 973 | US$306K | 0.07% |
| International Business Machines Corporation | 1,023 | US$288K | 0.07% |
| Pfizer, Inc. | 11,854 | US$285K | 0.07% |
| Washington Trust Bancorp, Inc. | 7,390 | US$270K | 0.07% |
| Procter & Gamble Company (the) | 1,830 | US$268K | 0.06% |
| Southern Company (the) | 2,671 | US$256K | 0.06% |
| Park National Corporation | 1,376 | US$252K | 0.06% |
| Arch Capital Group Ltd. | 2,484 | US$241K | 0.06% |
| Sysco Corporation | 2,875 | US$240K | 0.06% |
| Duke Energy Corporation (holding Company) | 1,858 | US$235K | 0.06% |
| Morgan Stanley | 1,025 | US$214K | 0.05% |
| Truist Financial Corporation | 4,106 | US$205K | 0.05% |
| Wells Fargo & Company | 2,427 | US$201K | 0.05% |
| Golub Capital Bdc, Inc. | 13,167 | US$170K | 0.04% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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