Colton Groome Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Colton Groome Financial Advisors, LLC reported 123 stock positions worth $257.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.0%) and iShares Core U.S. Aggregate (AGG, 7.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 13, added to 29 and reduced 63. The biggest buy was a new position in Goldman Sachs Physical Gold (AAAU) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001780330
- Portfolio Value
- $257.7M (Q1 2025)
- SEC Filing
- 0001780330-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 123 stocks · $257.7M
| IVV iShares Core S&P 500 ETF | 17.05% | 78,763 | $43.9M | Reduce -16.0% |
| EFA iShares MSCI Eafe ETF | 7.96% | 242,114 | $20.5M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 7.30% | 190,004 | $18.8M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 4.07% | 239,657 | $10.5M | Reduce -2.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 3.62% | 89,456 | $9.3M | Add +209.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.28% | 161,058 | $8.5M | Add +72.3% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 138,984 | $7.9M | Reduce -5.7% |
| AAAU Goldman Sachs Physical Gold | 3.03% | 239,998 | $7.8M | New |
| QLTA iShares Aaa - A Rated Corpor | 2.57% | 139,823 | $6.6M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 2.20% | 59,293 | $5.7M | Reduce -7.2% |
| AAPL Apple Inc. | 2.16% | 26,180 | $5.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.10% | 13,716 | $5.4M | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 2.03% | 26,534 | $5.2M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 95,735 | $3.6M | Add +19.4% |
| XLK SS Technology Select Sector | 1.35% | 16,550 | $3.5M | Reduce -13.8% |
| XLI SS Industrial Select Sector | 1.35% | 26,482 | $3.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.33% | 17,821 | $3.4M | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 41,346 | $3.4M | Reduce -22.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 50,472 | $3.3M | Add +37.0% |
| XLV SS Health Care Select Sector | 1.17% | 21,448 | $3.0M | Reduce -14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 74,208 | $2.9M | Reduce -15.5% |
| XLF SS Financial Select Sector | 1.11% | 58,523 | $2.9M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 31,684 | $2.9M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 1.06% | 69,063 | $2.7M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 32,951 | $2.6M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 51,385 | $2.5M | Reduce -21.3% |
| V Visa Inc. Class A | 0.95% | 7,055 | $2.4M | Reduce -6.3% |
| KLAC KLA Corp. | 0.77% | 2,833 | $2.0M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 23,831 | $2.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,612 | $1.7M | Reduce -24.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 20,441 | $1.6M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 9,443 | $1.6M | Reduce -31.3% |
| WMT Walmart Inc. | 0.56% | 14,946 | $1.5M | Reduce -10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 21,302 | $1.4M | Add +2.1% |
| AMT American Tower Corp. | 0.53% | 6,002 | $1.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,496 | $1.3M | Reduce -8.8% |
| SUB iShares Short-Term National | 0.52% | 12,631 | $1.3M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.50% | 15,979 | $1.3M | Reduce -25.6% |
| AMGN Amgen Inc. | 0.48% | 4,278 | $1.2M | Add +0.6% |
| MDT Medtronic PLC | 0.45% | 13,597 | $1.2M | Reduce -5.6% |
| ACWV iShares MSCI Global Min Vol | 0.43% | 9,555 | $1.1M | New |
| AFL Aflac Inc. | 0.42% | 9,954 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.41% | 3,601 | $1.1M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 18,326 | $993K | Add +1.1% |
| BLK BlackRock Inc. | 0.38% | 1,062 | $971K | Reduce -5.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 37,400 | $956K | Add +86.5% |
| AMZN Amazon.com Inc. | 0.35% | 4,945 | $912K | Add +2.4% |
| PNC PNC Financial Services Group | 0.35% | 5,648 | $908K | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 9,512 | $872K | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 8,691 | $870K | Add +108.6% |
| QCOM Qualcomm Inc. | 0.33% | 5,689 | $845K | Reduce -11.7% |
| EBAY eBay Inc. | 0.32% | 12,016 | $819K | Reduce -7.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 11,385 | $815K | Add +154.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,302 | $809K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.31% | 9,434 | $804K | Reduce -36.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $801K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 38,506 | $797K | Reduce -71.7% |
| SCHW Schwab (charles) Corp. | 0.29% | 9,315 | $758K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 13,750 | $722K | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.25% | 6,140 | $643K | Reduce -77.6% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 22,434 | $570K | Reduce -20.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,022 | $570K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.22% | 1,872 | $569K | No change |
| PEP Pepsico Inc. | 0.22% | 4,108 | $557K | Reduce -14.3% |
| SCHF Schwab Intl Equity ETF | 0.21% | 25,901 | $532K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,006 | $513K | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,937 | $507K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,339 | $507K | Reduce -28.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,831 | $500K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 930 | $496K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,551 | $489K | Reduce -15.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 3,929 | $486K | Reduce -13.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 8,364 | $476K | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,872 | $456K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.18% | 4,327 | $455K | Reduce -20.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.18% | 20,121 | $452K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 9,021 | $451K | Add +37.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,643 | $447K | Reduce -15.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 19,855 | $435K | New |
| ORCL Oracle Corp. | 0.16% | 3,007 | $423K | No change |
| BALL Ball Corp. | 0.16% | 8,100 | $421K | Reduce -26.2% |
| KO The Coca-Cola Co. | 0.16% | 5,789 | $420K | Add +35.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,524 | $413K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,840 | $406K | Add +0.5% |
| SYK Stryker Corp. | 0.15% | 1,055 | $394K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,677 | $375K | No change |
| XVV iShares ESG Select Screened | 0.14% | 8,655 | $369K | Add +36.3% |
| LLY Eli Lilly & Co. | 0.14% | 400 | $360K | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,955 | $359K | Reduce -22.1% |
| FCNCA First Citizens Bcshs Class A | 0.14% | 200 | $356K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,840 | $351K | Reduce -15.8% |
| NVDA Nvidia Corp. | 0.13% | 2,997 | $326K | Add +96.3% |
| PG The Procter & Gamble Co. | 0.13% | 1,995 | $324K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 570 | $313K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,796 | $299K | Reduce -14.8% |
| VDE Vanguard Energy ETF | 0.11% | 2,630 | $294K | New |
| PFE Pfizer Inc. | 0.11% | 11,867 | $290K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 3,010 | $289K | New |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 7,178 | $289K | Reduce -12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,350 | $287K | Add +4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 17.05% | −4.05 |
| MUB iShares National Muni Bond E | Reduce -77.6% | 0.25% | −0.87 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -71.7% | 0.31% | −0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.3% | 1.32% | −0.47 |
| AAPL Apple Inc. | Reduce -4.3% | 2.16% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 3.07% | −0.44 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.5% | 1.13% | −0.38 |
| XLK SS Technology Select Sector | Reduce -13.8% | 1.35% | −0.36 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.33% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.3% | 0.62% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.3% | 0.98% | −0.29 |
| MSFT Microsoft Corp. | Reduce -7.6% | 2.10% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 0.67% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -36.0% | 0.31% | −0.25 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -25.6% | 0.50% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -7.2% | 2.20% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -14.9% | 1.17% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.14 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.4% | 0.10% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.11 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.8% | 0.20% | −0.10 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Reduce -5.0% | 0.35% | −0.09 |
| EMR Emerson Electric Co. | Reduce -20.1% | 0.18% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.3% | 0.22% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.41% | −0.08 |
| BALL Ball Corp. | Reduce -26.2% | 0.16% | −0.07 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.22% | −0.06 |
| BLK BlackRock Inc. | Reduce -5.1% | 0.38% | −0.06 |
| SUB iShares Short-Term National | Reduce -11.8% | 0.52% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -39.7% | 0.09% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 1.35% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.5% | 0.19% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.33% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -22.1% | 0.14% | −0.04 |
| XLF SS Financial Select Sector | Reduce -5.7% | 1.11% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 0.19% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.2% | 0.17% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.18% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.8% | 0.28% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| AAAU Goldman Sachs Physical Gold | New | 3.03% | +3.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +209.1% | 3.62% | +2.49 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +72.3% | 3.28% | +1.44 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 7.30% | +0.48 |
| ACWV iShares MSCI Global Min Vol | New | 0.43% | +0.43 |
| AFL Aflac Inc. | New | 0.42% | +0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.4% | 1.41% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.34% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.0% | 1.28% | +0.31 |
| SCHF Schwab Intl Equity ETF | New | 0.21% | +0.21 |
| IDEV iShares Core MSCI Dev MKTS | Add +154.8% | 0.32% | +0.21 |
| SPEM State Street SP PTF Em ETF | Add +19.3% | 1.06% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 1.01% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +86.5% | 0.37% | +0.18 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | New | 0.17% | +0.17 |
| APD Air Products & Chemicals Inc. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +108.6% | 0.34% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| AMT American Tower Corp. | Add +2.6% | 0.53% | +0.12 |
| VDE Vanguard Energy ETF | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.11% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| EFAX State Street SPDR MSCI Eafe | New | 0.08% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.08% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +35.3% | 0.16% | +0.06 |
| AMGN Amgen Inc. | Add +0.6% | 0.48% | +0.06 |
| NVDA Nvidia Corp. | Add +96.3% | 0.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 0.31% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +37.0% | 0.17% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.29% | +0.04 |
| XVV iShares ESG Select Screened | Add +36.3% | 0.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.19% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.7% | 0.18% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.39% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.09% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.4% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.16% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.1% | 0.56% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.35% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +3.8% | 2.03% | −0.16 |
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 |