Colton Groome Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Colton Groome Financial Advisors, LLC reported 126 stock positions worth $267.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.0%) and iShares Core U.S. Aggregate (AGG, 7.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 39 and reduced 67. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from NXP Semiconductors (NXPI).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $267.3M (Q3 2024)
- SEC Filing
- 0001780330-24-000008 ↗ filed Oct 24, 2024
Holdings Value
Holdings 126 stocks · $267.3M
| IVV iShares Core S&P 500 ETF | 20.10% | 93,150 | $53.7M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 7.97% | 254,702 | $21.3M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 7.13% | 188,131 | $19.1M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 4.29% | 249,916 | $11.5M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 3.25% | 139,489 | $8.7M | Reduce -2.0% |
| QLTA iShares Aaa - A Rated Corpor | 2.84% | 154,564 | $7.6M | Reduce -1.9% |
| AAPL Apple Inc. | 2.65% | 30,374 | $7.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.50% | 15,517 | $6.7M | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 2.14% | 63,159 | $5.7M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 1.88% | 25,085 | $5.0M | Reduce -17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.86% | 59,911 | $5.0M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.46% | 85,746 | $3.9M | Add +1.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.46% | 188,674 | $3.9M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 1.45% | 28,701 | $3.9M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 19,248 | $3.5M | Reduce -3.4% |
| BSCO Invesco Bulletshares 2024 CB | 1.22% | 154,346 | $3.3M | Add +5.0% |
| AVGO Broadcom Inc. | 1.21% | 18,756 | $3.2M | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 60,054 | $3.2M | Reduce -16.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 1.17% | 29,165 | $3.1M | Reduce -6.9% |
| XLK SS Technology Select Sector | 1.16% | 13,783 | $3.1M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 1.09% | 26,735 | $2.9M | Reduce -8.9% |
| EMB iShares JP Morgan Usd Emergi | 1.09% | 31,020 | $2.9M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 69,194 | $2.6M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 30,274 | $2.4M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.87% | 51,537 | $2.3M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 33,736 | $2.3M | Add +18.6% |
| KLAC KLA Corp. | 0.84% | 2,903 | $2.2M | Add +6.8% |
| V Visa Inc. Class A | 0.83% | 8,090 | $2.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.81% | 6,744 | $2.2M | Add +5.5% |
| XLE SS Energy Select Sector | 0.81% | 24,520 | $2.2M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 0.80% | 51,549 | $2.1M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,324 | $2.1M | Reduce -30.0% |
| XLV SS Health Care Select Sector | 0.72% | 12,558 | $1.9M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.66% | 15,631 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.64% | 10,010 | $1.7M | New |
| AMT American Tower Corp. | 0.63% | 7,267 | $1.7M | Add +16.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 19,411 | $1.6M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 18,063 | $1.5M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 21,205 | $1.5M | Add +2.5% |
| MDT Medtronic PLC | 0.55% | 16,332 | $1.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.51% | 16,908 | $1.4M | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.50% | 3,993 | $1.3M | Reduce -33.1% |
| PNC PNC Financial Services Group | 0.47% | 6,753 | $1.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,748 | $1.2M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.45% | 1,254 | $1.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.42% | 6,673 | $1.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,039 | $863K | Reduce -0.3% |
| EBAY eBay Inc. | 0.32% | 13,126 | $855K | New |
| DFAC Dimensional US Core Equity 2 | 0.32% | 24,838 | $852K | No change |
| AMZN Amazon.com Inc. | 0.30% | 4,341 | $809K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 8,330 | $761K | Add +48.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 7,291 | $760K | Reduce -11.2% |
| BALL Ball Corp. | 0.28% | 11,060 | $751K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.28% | 6,320 | $741K | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 13,238 | $699K | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $691K | No change |
| AVY Avery Dennison Corp. | 0.26% | 3,125 | $690K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 2,141 | $689K | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 5,183 | $665K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,228 | $663K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,704 | $654K | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 21,501 | $651K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,492 | $626K | Add +118.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,255 | $618K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 6,364 | $609K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,073 | $587K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 2,138 | $579K | Add +70.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,093 | $577K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.21% | 3,920 | $563K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.21% | 5,134 | $562K | New |
| GBDC Golub Capital BDC Inc. | 0.21% | 37,053 | $560K | Reduce -45.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,710 | $534K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 8,276 | $519K | Add +51.4% |
| SYK Stryker Corp. | 0.18% | 1,364 | $493K | No change |
| SUB iShares Short-Term National | 0.18% | 4,591 | $488K | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,790 | $466K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,011 | $465K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,770 | $459K | Add +2.6% |
| GLD SPDR Gold Shares | 0.17% | 1,872 | $455K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,839 | $449K | Add +31.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 7,744 | $443K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,484 | $434K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,185 | $433K | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 10,297 | $426K | Add +8.4% |
| ORCL Oracle Corp. | 0.16% | 2,480 | $423K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.16% | 472 | $418K | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.15% | 705 | $404K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 13,599 | $400K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 690 | $396K | Reduce -7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,222 | $395K | Add +0.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 10,313 | $381K | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.14% | 13,727 | $371K | No change |
| FCNCA First Citizens Bcshs Class A | 0.14% | 200 | $368K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,269 | $365K | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 6,825 | $362K | New |
| PFE Pfizer Inc. | 0.13% | 12,388 | $359K | Add +0.0% |
| SO The Southern Co. | 0.13% | 3,900 | $352K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 4,937 | $350K | Add +17.5% |
| SYY Sysco Corp. | 0.13% | 4,454 | $348K | Reduce -3.1% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 7,425 | $346K | Add +2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.0% | 0.79% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -17.2% | 1.88% | −0.30 |
| XLK SS Technology Select Sector | Reduce -13.4% | 1.16% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -33.1% | 0.50% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 7.13% | −0.23 |
| GBDC Golub Capital BDC Inc. | Reduce -45.0% | 0.21% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.8% | 1.19% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 1.09% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.66% | −0.10 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -6.9% | 1.17% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.5% | 1.46% | −0.07 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -1.9% | 2.84% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 1.86% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.25% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 1.29% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.2% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.30% | −0.04 |
| V Visa Inc. Class A | Reduce -3.7% | 0.83% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 0.72% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 3.25% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -7.2% | 0.80% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.16% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -22.0% | 0.10% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -17.3% | 0.12% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.88% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.45% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.42% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -1.3% | 0.26% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.6% | 0.12% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 0.26% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.24% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -12.8% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.15% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.2% | 0.23% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.5% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.26% | −0.01 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -4.5% | 0.09% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -3.4% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.20% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.16% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.22% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | New | 0.64% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 20.10% | +0.39 |
| EBAY eBay Inc. | New | 0.32% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 7.97% | +0.24 |
| EMR Emerson Electric Co. | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 4.29% | +0.17 |
| AMT American Tower Corp. | Add +16.1% | 0.63% | +0.15 |
| HYD Vaneck High Yield Muni ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.6% | 0.85% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +118.7% | 0.23% | +0.13 |
| LOW Lowe's Cos Inc. | Add +70.8% | 0.22% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +48.0% | 0.28% | +0.10 |
| SFST Southern First Bancshares | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 1.46% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.59% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +51.4% | 0.19% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +4.1% | 1.09% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 0.97% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +31.3% | 0.17% | +0.05 |
| XVV iShares ESG Select Screened | Add +33.8% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +5.5% | 0.81% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.5% | 0.13% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 0.56% | +0.01 |
| SUB iShares Short-Term National | Add +12.8% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +1.7% | 0.09% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +8.4% | 0.16% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.7% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.3% | 0.09% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.1% | 0.15% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.7% | 0.10% | +0.00 |
| JMBS Janus Henderson Mortg Backed | Add +2.7% | 0.13% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.13% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.6% | 0.14% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +5.0% | 1.22% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 0.14% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +2.5% | 0.09% | −0.00 |
| IBMM iShares Ibonds Dec 2024 Term | Add +2.5% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.13% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 0.24% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.17% | −0.02 |
| KLAC KLA Corp. | Add +6.8% | 0.84% | −0.04 |
| XLE SS Energy Select Sector | Add +2.2% | 0.81% | −0.06 |
| MSFT Microsoft Corp. | Add +5.2% | 2.50% | −0.10 |
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 |