Colton Groome Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Colton Groome Financial Advisors, LLC reported 119 stock positions worth $261.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.3%) and iShares Core U.S. Aggregate (AGG, 6.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 16, added to 37 and reduced 61. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $261.6M (Q4 2024)
- SEC Filing
- 0001780330-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 119 stocks · $261.6M
| IVV iShares Core S&P 500 ETF | 21.11% | 93,803 | $55.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 7.29% | 252,213 | $19.1M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 6.82% | 184,263 | $17.9M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 3.94% | 246,353 | $10.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 147,444 | $9.2M | Add +5.7% |
| AAPL Apple Inc. | 2.62% | 27,341 | $6.8M | Reduce -10.0% |
| QLTA iShares Aaa - A Rated Corpor | 2.52% | 140,983 | $6.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.39% | 14,837 | $6.3M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 2.37% | 63,913 | $6.2M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 2.19% | 25,564 | $5.7M | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.84% | 93,457 | $4.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 53,211 | $4.7M | Reduce -11.2% |
| XLK SS Technology Select Sector | 1.71% | 19,190 | $4.5M | Add +39.2% |
| AVGO Broadcom Inc. | 1.66% | 18,711 | $4.3M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 87,778 | $3.9M | Add +2.4% |
| XLI SS Industrial Select Sector | 1.40% | 27,872 | $3.7M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 1.33% | 25,211 | $3.5M | Add +100.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.28% | 65,284 | $3.3M | Add +8.7% |
| XLF SS Financial Select Sector | 1.15% | 62,053 | $3.0M | Add +20.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 1.13% | 28,943 | $3.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 1.12% | 27,415 | $2.9M | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 32,385 | $2.9M | Add +4.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.07% | 135,962 | $2.8M | Reduce -27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 80,215 | $2.7M | Add +15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 36,849 | $2.5M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,805 | $2.5M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 13,746 | $2.4M | Reduce -28.6% |
| V Visa Inc. Class A | 0.91% | 7,525 | $2.4M | Reduce -7.0% |
| SPEM State Street SP PTF Em ETF | 0.85% | 57,916 | $2.2M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 30,028 | $2.1M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 25,571 | $2.0M | Add +41.6% |
| KLAC KLA Corp. | 0.72% | 2,978 | $1.9M | Add +2.6% |
| XLE SS Energy Select Sector | 0.70% | 21,462 | $1.8M | Reduce -12.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 21,555 | $1.6M | Add +11.1% |
| SUB iShares Short-Term National | 0.58% | 14,316 | $1.5M | Add +211.8% |
| WMT Walmart Inc. | 0.58% | 16,656 | $1.5M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 20,870 | $1.5M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.56% | 14,737 | $1.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 6,026 | $1.4M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.49% | 3,841 | $1.3M | Reduce -3.8% |
| MDT Medtronic PLC | 0.44% | 14,407 | $1.2M | Reduce -11.8% |
| BLK BlackRock Inc. | 0.44% | 1,119 | $1.1M | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.44% | 5,943 | $1.1M | Reduce -12.0% |
| AMGN Amgen Inc. | 0.42% | 4,253 | $1.1M | Reduce -36.9% |
| AMT American Tower Corp. | 0.41% | 5,847 | $1.1M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 0.41% | 4,830 | $1.1M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.38% | 6,439 | $989K | Reduce -35.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 18,120 | $946K | Add +20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 15,950 | $825K | New |
| EBAY eBay Inc. | 0.31% | 12,961 | $803K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 28,134 | $784K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,881 | $772K | Add +10.4% |
| PEP Pepsico Inc. | 0.28% | 4,793 | $729K | Reduce -28.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 14,607 | $699K | Add +10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $681K | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 9,130 | $676K | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.26% | 5,419 | $672K | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,364 | $646K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,836 | $631K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,041 | $610K | Add +50.9% |
| BALL Ball Corp. | 0.23% | 10,970 | $605K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,073 | $601K | No change |
| AVY Avery Dennison Corp. | 0.23% | 3,145 | $589K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 4,561 | $570K | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,932 | $555K | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,117 | $546K | Reduce -10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 20,056 | $501K | New |
| ORCL Oracle Corp. | 0.19% | 3,007 | $501K | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,166 | $480K | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,510 | $479K | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,937 | $476K | Reduce -25.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 876 | $472K | Reduce -19.9% |
| GLD SPDR Gold Shares | 0.17% | 1,872 | $453K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,185 | $428K | No change |
| FCNCA First Citizens Bcshs Class A | 0.16% | 200 | $423K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 921 | $417K | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.16% | 1,677 | $414K | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,820 | $411K | Reduce -39.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 7,841 | $409K | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.15% | 9,484 | $386K | New |
| SYK Stryker Corp. | 0.15% | 1,055 | $380K | Reduce -22.6% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 16,356 | $376K | New |
| PHM Pultegroup Inc. | 0.14% | 3,440 | $375K | Reduce -12.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 6,586 | $360K | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,109 | $357K | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.13% | 440 | $340K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,770 | $337K | Reduce -36.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,995 | $334K | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,680 | $327K | Reduce -55.8% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 8,167 | $322K | Reduce -20.7% |
| SYY Sysco Corp. | 0.12% | 4,150 | $317K | Reduce -6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 10,603 | $317K | Reduce -50.7% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,075 | $315K | Reduce -11.0% |
| PFE Pfizer Inc. | 0.12% | 11,867 | $315K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,404 | $309K | No change |
| SFST Southern First Bancshares | 0.12% | 7,675 | $305K | No change |
| HD Home Depot Inc. | 0.12% | 778 | $303K | Add +27.1% |
| SCHV Schwab US Large-Cap Value | 0.11% | 11,369 | $296K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,468 | $288K | Reduce -9.5% |
| XVV iShares ESG Select Screened | 0.11% | 6,350 | $288K | Reduce -2.5% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.22 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 7.29% | −0.68 |
| AMGN Amgen Inc. | Reduce -36.9% | 0.42% | −0.39 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -27.9% | 1.07% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.6% | 0.94% | −0.36 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 3.94% | −0.35 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -8.8% | 2.52% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 6.82% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -35.7% | 0.38% | −0.26 |
| AMT American Tower Corp. | Reduce -19.5% | 0.41% | −0.22 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.21 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.8% | 0.12% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -28.2% | 0.28% | −0.15 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.7% | 0.12% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -39.6% | 0.16% | −0.12 |
| MDT Medtronic PLC | Reduce -11.8% | 0.44% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.4% | 2.39% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.56% | −0.10 |
| XLE SS Energy Select Sector | Reduce -12.5% | 0.70% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.08 |
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.08 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.81% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.2% | 1.79% | −0.07 |
| PHM Pultegroup Inc. | Reduce -12.2% | 0.14% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -21.6% | 0.16% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -2.9% | 1.40% | −0.05 |
| BALL Ball Corp. | Reduce -0.8% | 0.23% | −0.05 |
| TJX TJX Companies Inc. | Reduce -25.1% | 0.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -36.6% | 0.13% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -26.5% | 0.11% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -28.3% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -22.6% | 0.15% | −0.04 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -25.6% | 0.11% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -20.7% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -19.9% | 0.18% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -0.8% | 1.13% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -12.0% | 0.22% | −0.03 |
| AAPL Apple Inc. | Reduce -10.0% | 2.62% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.84% | +1.84 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 21.11% | +1.01 |
| XLV SS Health Care Select Sector | Add +100.8% | 1.33% | +0.60 |
| XLK SS Technology Select Sector | Add +39.2% | 1.71% | +0.54 |
| SUB iShares Short-Term National | Add +211.8% | 0.58% | +0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.32% | +0.32 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 2.19% | +0.31 |
| XLF SS Financial Select Sector | Add +20.4% | 1.15% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 3.51% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 2.37% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +41.6% | 0.77% | +0.21 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.94% | +0.15 |
| XLRE SS Real Estate Select Sector | New | 0.15% | +0.15 |
| GOVT iShares US Treasury Bond ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 0.97% | +0.12 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.41% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.55% | +0.10 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| PRK Park National Corp. | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.7% | 1.28% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.9% | 0.23% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.9% | 1.05% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +12.3% | 0.85% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 0.30% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 1.51% | +0.05 |
| EMR Emerson Electric Co. | Add +5.5% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.21% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +20.5% | 0.36% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.1% | 0.62% | +0.04 |
| ORCL Oracle Corp. | Add +21.3% | 0.19% | +0.03 |
| MUB iShares National Muni Bond E | Add +2.5% | 1.12% | +0.03 |
| HD Home Depot Inc. | Add +27.1% | 0.12% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +4.4% | 1.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 0.18% | +0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Add +12.0% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +21.8% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.13% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.7% | 0.10% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.10% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.3% | 0.16% | −0.01 |
| AVY Avery Dennison Corp. | Add +0.6% | 0.23% | −0.03 |
| KLAC KLA Corp. | Add +2.6% | 0.72% | −0.12 |
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 |