Colton Groome Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Colton Groome Financial Advisors, LLC reported 118 stock positions worth $248.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.7%) and iShares Core U.S. Aggregate (AGG, 7.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 44 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $248.8M (Q1 2024)
- SEC Filing
- 0001780330-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 118 stocks · $248.8M
| IVV iShares Core S&P 500 ETF | 18.63% | 88,145 | $46.3M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 7.74% | 241,067 | $19.3M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 7.35% | 186,629 | $18.3M | Add +21.6% |
| EEM iShares MSCI Emerging Market | 3.88% | 235,291 | $9.7M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 133,469 | $8.1M | Add +10.5% |
| QLTA iShares Aaa - A Rated Corpor | 3.01% | 157,472 | $7.5M | Add +6.8% |
| MSFT Microsoft Corp. | 2.45% | 14,486 | $6.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.25% | 76,441 | $5.6M | Reduce -6.4% |
| AAPL Apple Inc. | 2.08% | 30,176 | $5.2M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 2.01% | 61,365 | $5.0M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 2.01% | 27,239 | $5.0M | Add +11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 85,476 | $4.3M | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 24,126 | $4.0M | Reduce -9.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.56% | 189,722 | $3.9M | Add +10.7% |
| XLI SS Industrial Select Sector | 1.43% | 28,199 | $3.6M | Add +3.2% |
| MUB iShares National Muni Bond E | 1.42% | 32,805 | $3.5M | Add +35.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 80,652 | $3.5M | Add +0.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.39% | 164,536 | $3.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 1.38% | 23,215 | $3.4M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 7,662 | $3.4M | Reduce -8.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 1.34% | 32,134 | $3.3M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.30% | 15,568 | $3.2M | Add +13.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 82,381 | $3.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 1.02% | 19,296 | $2.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 34,143 | $2.5M | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 27,813 | $2.5M | Add +15.8% |
| AVGO Broadcom Inc. | 1.00% | 1,876 | $2.5M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.93% | 24,414 | $2.3M | Add +12.8% |
| V Visa Inc. Class A | 0.92% | 8,194 | $2.3M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.90% | 61,974 | $2.2M | Reduce -21.8% |
| XLF SS Financial Select Sector | 0.82% | 48,695 | $2.1M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.75% | 5,962 | $1.9M | Reduce -0.2% |
| KLAC KLA Corp. | 0.71% | 2,536 | $1.8M | Add +3.7% |
| BLK BlackRock Finance Inc. | 0.70% | 2,079 | $1.7M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 27,382 | $1.7M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 14,264 | $1.4M | Add +2.3% |
| PLD Prologis Inc. | 0.58% | 11,047 | $1.4M | Add +1.3% |
| MDT Medtronic PLC | 0.56% | 16,084 | $1.4M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 18,223 | $1.4M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 19,720 | $1.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,088 | $1.2M | Reduce -7.7% |
| WMT Walmart Inc. | 0.49% | 20,204 | $1.2M | No change |
| PEP Pepsico Inc. | 0.48% | 6,858 | $1.2M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 18,552 | $1.2M | Add +8.0% |
| NXPI NXP Semiconductors NV | 0.47% | 4,694 | $1.2M | Add +4.0% |
| PNC PNC Financial Services Group | 0.44% | 6,787 | $1.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.33% | 4,571 | $825K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,589 | $804K | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 24,838 | $794K | No change |
| SCHG Schwab US Large-Cap Growth | 0.32% | 8,498 | $788K | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.31% | 6,534 | $760K | Reduce -0.2% |
| BALL Ball Corp. | 0.30% | 11,130 | $750K | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 24,507 | $730K | Add +190.1% |
| AVY Avery Dennison Corp. | 0.28% | 3,175 | $709K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 13,969 | $701K | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 7,019 | $645K | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 2,221 | $637K | Add +25.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $634K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 5,283 | $631K | Add +36.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,172 | $606K | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 7,236 | $605K | Reduce -14.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 20,577 | $597K | Reduce -33.1% |
| FIXD First Trust Smith Opportunis | 0.24% | 13,555 | $591K | Reduce -5.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 16,333 | $583K | Reduce -28.5% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 14,523 | $582K | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,335 | $565K | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,159 | $557K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,910 | $544K | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,073 | $539K | Add +8.5% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 11,228 | $506K | Reduce -11.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 9,286 | $457K | Add +73.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,966 | $452K | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 6,321 | $451K | Reduce -25.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 8,210 | $438K | Reduce -12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,665 | $434K | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,021 | $429K | Add +8.2% |
| SUB iShares Short-Term National | 0.17% | 4,051 | $424K | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,705 | $408K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 757 | $396K | Add +5.9% |
| SYY Sysco Corp. | 0.15% | 4,598 | $373K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,055 | $363K | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.14% | 730 | $354K | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 6,548 | $350K | Add +9.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 13,727 | $349K | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 4,558 | $346K | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,086 | $341K | Reduce -50.1% |
| JNJ Johnson & Johnson | 0.14% | 2,135 | $338K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.13% | 2,655 | $333K | Reduce -1.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 9,788 | $330K | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,604 | $325K | Add +50.3% |
| LOW Lowe's Cos Inc. | 0.13% | 1,277 | $325K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,938 | $314K | Reduce -5.1% |
| CLH Clean Harbors Inc. | 0.11% | 1,410 | $284K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,613 | $282K | No change |
| SO The Southern Co. | 0.11% | 3,900 | $280K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,404 | $277K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,438 | $269K | New |
| MBB iShares MBS ETF | 0.11% | 2,905 | $268K | Reduce -61.5% |
| SYK Stryker Corp. | 0.10% | 730 | $261K | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,141 | $257K | Reduce -4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.6% | 1.72% | −0.53 |
| SPEM State Street SP PTF Em ETF | Reduce -21.8% | 0.90% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.2% | 1.02% | −0.31 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.25 |
| MBB iShares MBS ETF | Reduce -61.5% | 0.11% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.1% | 0.14% | −0.16 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -0.9% | 1.34% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -33.1% | 0.24% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 1.37% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 1.59% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.8% | 1.39% | −0.12 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.12 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -28.5% | 0.23% | −0.12 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 1.19% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.2% | 0.10% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 2.25% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -37.1% | 0.08% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.7% | 0.26% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -25.9% | 0.18% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.1% | 0.23% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -11.1% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 0.09% | −0.05 |
| SUB iShares Short-Term National | Reduce -13.8% | 0.17% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.0% | 0.32% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.3% | 0.24% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -27.8% | 0.09% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -5.4% | 0.24% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.32% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -27.4% | 0.09% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.5% | 0.08% | −0.04 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -18.4% | 0.10% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.0% | 0.15% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.8% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -24.4% | 0.09% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -7.9% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.14% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.1% | 0.18% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.6% | 0.17% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.44% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.0% | 0.56% | −0.02 |
| MDT Medtronic PLC | Reduce -0.7% | 0.56% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -10.2% | 0.09% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -9.7% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +4.7% | 18.63% | +1.08 |
| AGG iShares Core U.S. Aggregate | Add +21.6% | 7.35% | +0.70 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 3.26% | +0.34 |
| MUB iShares National Muni Bond E | Add +35.7% | 1.42% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 7.74% | +0.24 |
| SPSB SS SPDR P St C Corp. ETF | Add +190.1% | 0.29% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +5.4% | 2.01% | +0.17 |
| XLK SS Technology Select Sector | Add +13.9% | 1.30% | +0.15 |
| XLE SS Energy Select Sector | Add +12.8% | 0.93% | +0.13 |
| MSFT Microsoft Corp. | Add +2.0% | 2.45% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +11.7% | 2.01% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +9.3% | 3.88% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +3.7% | 0.71% | +0.09 |
| EFAX State Street SPDR MSCI Eafe | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +6.9% | 0.82% | +0.08 |
| XLV SS Health Care Select Sector | Add +5.8% | 1.38% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +36.8% | 0.25% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +15.8% | 1.00% | +0.07 |
| XLI SS Industrial Select Sector | Add +3.2% | 1.43% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +73.7% | 0.18% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.6% | 0.26% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +28.6% | 0.23% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 0.68% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +50.3% | 0.13% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.0% | 0.48% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.7% | 1.56% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.17% | +0.03 |
| BALL Ball Corp. | Add +0.8% | 0.30% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.22% | +0.02 |
| NXPI NXP Semiconductors NV | Add +4.0% | 0.47% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +2.3% | 0.58% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.3% | 0.14% | +0.01 |
| AVY Avery Dennison Corp. | Add +0.2% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.22% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.16% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.52% | −0.00 |
| AMGN Amgen Inc. | Add +4.0% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.48% | −0.02 |
| BLK BlackRock Finance Inc. | Add +2.2% | 0.70% | −0.02 |
| PLD Prologis Inc. | Add +1.3% | 0.58% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 1.40% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Add +6.8% | 3.01% | −0.09 |
| AAPL Apple Inc. | Add +2.6% | 2.08% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $413.6M | IVV, EFA, AGG, EEM, IGIB |
| Q1 2026 | 137 | $351.2M | IVV, EFA, AGG, EEM, AAAU |
| Q4 2025 | 137 | $348.8M | IVV, EFA, AGG, EEM, IGIB |
| Q3 2025 | 137 | $325.9M | IVV, EFA, AGG, EEM, IGIB |
| Q2 2025 | 135 | $295.1M | IVV, EFA, AGG, EEM, IGIB |
| Q1 2025 | 123 | $257.7M | IVV, EFA, AGG, EEM, AGGM |
| Q4 2024 | 119 | $261.6M | IVV, EFA, AGG, EEM, IJH |
| Q3 2024 | 126 | $267.3M | IVV, EFA, AGG, EEM, IJH |
| Q2 2024 | 123 | $253.7M | IVV, EFA, AGG, EEM, IJH |
| Q1 2024 | 118 | $248.8M | IVV, EFA, AGG, EEM, IJH |