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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M Q1 2024 Q2 2024: $253.7M $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 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
ITOT iShares Core S&P Total U.S. 0.11% 2,404 $286K No change
TFC Truist Financial Corp. 0.11% 7,280 $283K New
LOW Lowe's Cos Inc. 0.11% 1,252 $276K Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.11% 4,202 $276K Add +21.8%
VWO Vanguard Ftse Emerging Marke 0.11% 6,174 $270K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.10% 1,597 $262K Reduce -52.1%
AXP American Express Co. 0.10% 1,086 $251K No change
EAGG iShares ESG Aware US Aggrega 0.09% 5,160 $241K Add +6.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 5,390 $240K Reduce -0.9%
JNJ Johnson & Johnson 0.09% 1,615 $236K Reduce -24.4%
VOOG Vanguard S&P 500 Growth ETF 0.09% 678 $226K No change
IBMN iShares Ibonds Dec 2025 Term 0.09% 8,345 $221K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,269 $219K No change
IBMM iShares Ibonds Dec 2024 Term 0.09% 8,345 $217K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,115 $217K Reduce -22.5%
HTRB Hartford TTL RTRN BND ETF 0.08% 6,277 $210K Reduce -35.9%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 4,550 $208K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,535 $207K No change
HD Home Depot Inc. 0.08% 602 $207K No change
XVV iShares ESG Select Screened 0.08% 4,870 $205K New
EFAX State Street SPDR MSCI Eafe 0.08% 5,004 $204K No change
UNH Unitedhealth Group Inc. 0.08% 400 $204K Reduce -15.3%
KOPN Kopin Corp. 0.01% 16,000 $13K New

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

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