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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M Q1 2024 Q2 2024: $253.7M Q2 2024 Q3 2024: $267.3M $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 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%
PG The Procter & Gamble Co. 0.13% 1,933 $335K Add +1.3%
KO The Coca-Cola Co. 0.12% 4,613 $331K No change
BOND PIMCO Active Bond Exchange-T 0.12% 3,440 $325K Reduce -9.6%
EWJ iShares MSCI Japan ETF 0.12% 4,454 $319K Reduce -17.3%
SCHV Schwab US Large-Cap Value 0.11% 3,814 $307K Reduce -12.8%
ITOT iShares Core S&P Total U.S. 0.11% 2,404 $302K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,043 $289K Reduce -2.1%
XVV iShares ESG Select Screened 0.11% 6,515 $288K Add +33.8%
AXP American Express Co. 0.10% 986 $267K Reduce -9.2%
CLH Clean Harbors Inc. 0.10% 1,100 $266K Reduce -22.0%
EAGG iShares ESG Aware US Aggrega 0.10% 5,455 $265K Add +5.7%
SFST Southern First Bancshares 0.10% 7,675 $262K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,160 $256K Reduce -8.6%
JNJ Johnson & Johnson 0.09% 1,563 $253K Reduce -3.2%
HD Home Depot Inc. 0.09% 612 $248K Add +1.7%
IWM iShares Russell 2000 ETF 0.09% 1,121 $248K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 5,150 $243K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,759 $237K Add +6.3%
VOOG Vanguard S&P 500 Growth ETF 0.09% 678 $234K No change
UNH Unitedhealth Group Inc. 0.09% 400 $234K No change
IBMN iShares Ibonds Dec 2025 Term 0.09% 8,555 $228K Add +2.5%
IBMM iShares Ibonds Dec 2024 Term 0.08% 8,555 $223K Add +2.5%
JQUA JPMorgan US Quality Factor 0.08% 3,901 $221K New
EFAX State Street SPDR MSCI Eafe 0.08% 4,984 $218K Reduce -0.4%
HTRB Hartford TTL RTRN BND ETF 0.08% 6,061 $212K Reduce -3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 4,300 $201K Reduce -5.5%

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

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