Colton Groome Financial Advisors, LLC

Name: COLTON GROOME FINANCIAL ADVISORS, LLC 13F holdings, Q4 2024
Creator: COLTON GROOME FINANCIAL ADVISORS, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
ANGL Vaneck Fallen Angel High YLD	0.11%	9,990	$286K	Reduce -26.5%
HYLB Xtrackers Usd High Yield Cor	0.11%	7,676	$277K	Reduce -25.6%
VWO Vanguard Ftse Emerging Marke	0.10%	6,096	$268K	Add +0.9%
KO The Coca-Cola Co.	0.10%	4,280	$266K	Reduce -7.2%
MBB iShares MBS ETF	0.10%	2,810	$258K	New
EAGG iShares ESG Aware US Aggrega	0.10%	5,495	$255K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,160	$255K	No change
IBMN iShares Ibonds Dec 2025 Term	0.10%	9,580	$255K	Add +12.0%
CLH Clean Harbors Inc.	0.10%	1,100	$253K	No change
EWJ iShares MSCI Japan ETF	0.10%	3,764	$253K	Reduce -15.5%
DUK Duke Energy Corp.	0.10%	2,331	$251K	New
VOOG Vanguard S&P 500 Growth ETF	0.09%	678	$248K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.09%	5,150	$248K	No change
UNH Unitedhealth Group Inc.	0.09%	487	$246K	Add +21.8%
PRK Park National Corp.	0.09%	1,376	$236K	New
JMBS Janus Henderson Mortg Backed	0.09%	5,326	$235K	Reduce -28.3%
JNJ Johnson & Johnson	0.09%	1,550	$224K	Reduce -0.8%
NVDA Nvidia Corp.	0.08%	1,527	$205K	New
VEU Vanguard Ftse All-World Ex-U	0.08%	3,535	$203K	Reduce -6.0%

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