Colton Groome Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Colton Groome Financial Advisors, LLC reported 123 stock positions worth $253.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.7%) and iShares Core U.S. Aggregate (AGG, 7.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 35 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale SS Health Care Select Sector (XLV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $253.7M (Q2 2024)
- SEC Filing
- 0001780330-24-000006 ↗ filed Jul 24, 2024
Holdings Value
Holdings 123 stocks · $253.7M
| IVV iShares Core S&P 500 ETF | 19.71% | 91,372 | $50.0M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 7.72% | 250,149 | $19.6M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 7.36% | 192,283 | $18.7M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 4.12% | 245,499 | $10.5M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 142,322 | $8.3M | Add +6.6% |
| QLTA iShares Aaa - A Rated Corpor | 2.91% | 157,621 | $7.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.60% | 14,757 | $6.6M | Add +1.9% |
| AAPL Apple Inc. | 2.53% | 30,509 | $6.4M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 2.18% | 30,284 | $5.5M | Add +11.2% |
| XLC SS Comm Select Sector SPDR | 2.13% | 63,192 | $5.4M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.92% | 60,675 | $4.9M | Reduce -20.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.53% | 189,624 | $3.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.42% | 15,925 | $3.6M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.41% | 29,283 | $3.6M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 72,168 | $3.5M | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.38% | 84,514 | $3.5M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 19,929 | $3.4M | Reduce -17.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 1.27% | 31,319 | $3.2M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 1.23% | 29,355 | $3.1M | Reduce -10.5% |
| AVGO Broadcom Inc. | 1.23% | 1,946 | $3.1M | Add +3.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.22% | 146,990 | $3.1M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 6,177 | $3.0M | Reduce -19.4% |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 29,788 | $2.6M | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 66,937 | $2.3M | Reduce -18.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 31,704 | $2.3M | Reduce -7.1% |
| KLAC KLA Corp. | 0.88% | 2,718 | $2.2M | Add +7.2% |
| XLF SS Financial Select Sector | 0.87% | 53,795 | $2.2M | Add +10.5% |
| V Visa Inc. Class A | 0.87% | 8,400 | $2.2M | Add +2.5% |
| XLE SS Energy Select Sector | 0.86% | 23,990 | $2.2M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.82% | 55,522 | $2.1M | Reduce -10.4% |
| AMGN Amgen Inc. | 0.79% | 6,394 | $2.0M | Add +654.0% |
| MRK Merck & Co. Inc. | 0.77% | 15,711 | $1.9M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 0.76% | 13,168 | $1.9M | Reduce -43.3% |
| ETN Eaton Corp. PLC | 0.74% | 5,971 | $1.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 28,450 | $1.8M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 18,366 | $1.4M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 20,679 | $1.4M | Add +11.5% |
| MDT Medtronic PLC | 0.52% | 16,759 | $1.3M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 19,211 | $1.3M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.50% | 4,759 | $1.3M | Add +1.4% |
| WMT Walmart Inc. | 0.49% | 18,516 | $1.3M | Reduce -8.3% |
| AMT American Tower Corp. | 0.48% | 6,257 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 5,970 | $1.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.44% | 6,835 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.43% | 7,018 | $1.1M | Add +3.4% |
| GBDC Golub Capital BDC Inc. | 0.42% | 67,393 | $1.1M | New |
| BLK BlackRock Finance Inc. | 0.39% | 1,267 | $998K | Reduce -39.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,471 | $864K | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 8,210 | $828K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,089 | $808K | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 24,838 | $801K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 6,625 | $763K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 10,312 | $760K | New |
| AVY Avery Dennison Corp. | 0.27% | 3,165 | $692K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 2,196 | $690K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 13,768 | $680K | Reduce -1.4% |
| BALL Ball Corp. | 0.27% | 11,225 | $674K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,754 | $656K | Add +66.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,939 | $642K | Reduce -3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 21,019 | $624K | Reduce -14.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 5,258 | $623K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,605 | $617K | Reduce -60.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $612K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,073 | $555K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,095 | $548K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,945 | $540K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,810 | $511K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,700 | $492K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 5,629 | $473K | Reduce -22.2% |
| LLY Eli Lilly & Co. | 0.18% | 517 | $468K | New |
| SYK Stryker Corp. | 0.18% | 1,364 | $464K | Add +86.8% |
| PHM Pultegroup Inc. | 0.17% | 3,975 | $438K | New |
| SUB iShares Short-Term National | 0.17% | 4,071 | $426K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,584 | $414K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,013 | $412K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,253 | $411K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 747 | $407K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.16% | 1,872 | $402K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 7,466 | $397K | Add +14.0% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 9,495 | $377K | Reduce -34.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,192 | $369K | Reduce -12.4% |
| EWJ iShares MSCI Japan ETF | 0.14% | 5,386 | $368K | Reduce -14.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 12,939 | $366K | Reduce -37.1% |
| ORCL Oracle Corp. | 0.14% | 2,555 | $361K | Reduce -3.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 10,156 | $360K | Reduce -37.8% |
| META Meta Platforms Inc. Class A | 0.14% | 705 | $355K | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,213 | $351K | Reduce -22.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 13,727 | $349K | No change |
| PFE Pfizer Inc. | 0.14% | 12,383 | $346K | New |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 3,803 | $346K | Reduce -45.8% |
| FCNCA First Citizens Bcshs Class A | 0.13% | 200 | $337K | New |
| SYY Sysco Corp. | 0.13% | 4,598 | $328K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 4,374 | $324K | Reduce -4.0% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 7,227 | $323K | Reduce -35.6% |
| CLH Clean Harbors Inc. | 0.13% | 1,410 | $319K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 5,467 | $315K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,908 | $315K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,923 | $312K | Reduce -5.3% |
| SO The Southern Co. | 0.12% | 3,900 | $303K | No change |
| KO The Coca-Cola Co. | 0.12% | 4,613 | $294K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -43.3% | 0.76% | −0.62 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.58 |
| TJX TJX Companies Inc. | Reduce -60.7% | 0.24% | −0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.6% | 1.39% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.6% | 1.92% | −0.33 |
| BLK BlackRock Finance Inc. | Reduce -39.1% | 0.39% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.8% | 0.93% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -18.6% | 0.77% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.4% | 1.34% | −0.25 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.17% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -10.5% | 1.23% | −0.19 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.7% | 1.22% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.1% | 0.10% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -45.8% | 0.14% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.91% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -37.1% | 0.14% | −0.10 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -37.8% | 0.14% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Reduce -34.6% | 0.15% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -10.4% | 0.82% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -35.6% | 0.13% | −0.08 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -2.5% | 1.27% | −0.07 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.86% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.2% | 0.19% | −0.06 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -35.9% | 0.08% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.2% | 0.25% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.3% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.44% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -14.8% | 0.14% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.4% | 0.15% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.1% | 1.53% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.5% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.11% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.48% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.27% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -0.3% | 0.27% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -10.4% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.0% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.16% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 0.25% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +3.7% | 19.71% | +1.09 |
| AMGN Amgen Inc. | Add +654.0% | 0.79% | +0.69 |
| AMT American Tower Corp. | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +1.1% | 2.53% | +0.45 |
| GBDC Golub Capital BDC Inc. | New | 0.42% | +0.42 |
| SCHW Schwab (charles) Corp. | New | 0.30% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 4.12% | +0.24 |
| AVGO Broadcom Inc. | Add +3.7% | 1.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| PHM Pultegroup Inc. | New | 0.17% | +0.17 |
| KLAC KLA Corp. | Add +7.2% | 0.88% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +11.2% | 2.18% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +1.9% | 2.60% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| FCNCA First Citizens Bcshs Class A | New | 0.13% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 2.13% | +0.12 |
| XLK SS Technology Select Sector | Add +2.3% | 1.42% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +66.3% | 0.26% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| XVV iShares ESG Select Screened | New | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +86.8% | 0.18% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.5% | 0.54% | +0.06 |
| XLF SS Financial Select Sector | Add +10.5% | 0.87% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 0.72% | +0.04 |
| NXPI NXP Semiconductors NV | Add +1.4% | 0.50% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 1.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 3.28% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.0% | 0.16% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.8% | 0.11% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 7.36% | +0.01 |
| KOPN Kopin Corp. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.11% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.2% | 0.09% | +0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.30% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.55% | −0.00 |
| PNC PNC Financial Services Group | Add +3.4% | 0.43% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.74% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.8% | 1.38% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 7.72% | −0.01 |
| XLI SS Industrial Select Sector | Add +3.8% | 1.41% | −0.02 |
| BALL Ball Corp. | Add +0.8% | 0.27% | −0.04 |
| MDT Medtronic PLC | Add +4.2% | 0.52% | −0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.87% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.1% | 2.91% | −0.09 |
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 |