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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M $248.8M Q1 2024 Q2 2024: $253.7M Q2 2024 Q3 2024: $267.3M Q3 2024 Q4 2024: $261.6M Q4 2024 Q1 2025: $257.7M Q1 2025 Q2 2025: $295.1M Q2 2025 Q3 2025: $325.9M Q3 2025 Q4 2025: $348.8M Q4 2025 Q1 2026: $351.2M Q1 2026 Q2 2026: $413.6M Q2 2026

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%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,341 $255K Reduce -41.2%
AXP American Express Co. 0.10% 1,086 $247K No change
IBMN iShares Ibonds Dec 2025 Term 0.10% 9,310 $246K Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,269 $242K Reduce -9.4%
AMGN Amgen Inc. 0.10% 848 $241K Add +4.0%
UNH Unitedhealth Group Inc. 0.09% 472 $233K Reduce -23.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 5,440 $233K Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.09% 3,451 $232K Reduce -27.4%
HD Home Depot Inc. 0.09% 602 $231K Reduce -24.4%
EAGG iShares ESG Aware US Aggrega 0.09% 4,860 $229K New
IBMM iShares Ibonds Dec 2024 Term 0.09% 8,420 $218K Reduce -27.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,046 $216K Reduce -10.2%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 4,550 $211K No change
EFAX State Street SPDR MSCI Eafe 0.08% 5,004 $208K New
VEU Vanguard Ftse All-World Ex-U 0.08% 3,535 $207K New
VOOG Vanguard S&P 500 Growth ETF 0.08% 678 $207K New
TLT iShares 20+ Year Treasury BD 0.08% 2,167 $205K Reduce -22.5%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 3,960 $204K Reduce -37.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$413.6MIVV, EFA, AGG, EEM, IGIB
Q1 2026 137$351.2MIVV, EFA, AGG, EEM, AAAU
Q4 2025 137$348.8MIVV, EFA, AGG, EEM, IGIB
Q3 2025 137$325.9MIVV, EFA, AGG, EEM, IGIB
Q2 2025 135$295.1MIVV, EFA, AGG, EEM, IGIB
Q1 2025 123$257.7MIVV, EFA, AGG, EEM, AGGM
Q4 2024 119$261.6MIVV, EFA, AGG, EEM, IJH
Q3 2024 126$267.3MIVV, EFA, AGG, EEM, IJH
Q2 2024 123$253.7MIVV, EFA, AGG, EEM, IJH
Q1 2024 118$248.8MIVV, EFA, AGG, EEM, IJH