Colton Groome Financial Advisors, LLC

Name: COLTON GROOME FINANCIAL ADVISORS, LLC 13F holdings, Q1 2025
Creator: COLTON GROOME FINANCIAL ADVISORS, LLC
Published: 2025-05-15

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

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%
HD Home Depot Inc.	0.11%	778	$280K	No change
SFST Southern First Bancshares	0.11%	7,675	$273K	No change
GOOG Alphabet Inc. Class C	0.11%	1,685	$271K	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,105	$267K	Reduce -4.7%
ITOT iShares Core S&P Total U.S.	0.10%	2,189	$265K	Reduce -8.9%
EAGG iShares ESG Aware US Aggrega	0.10%	5,515	$262K	Add +0.4%
SYY Sysco Corp.	0.10%	3,607	$258K	Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	464	$257K	Reduce -55.4%
EWJ iShares MSCI Japan ETF	0.10%	3,488	$249K	Reduce -7.3%
BOND PIMCO Active Bond Exchange-T	0.10%	2,691	$248K	New
JNJ Johnson & Johnson	0.09%	1,556	$243K	Add +0.4%
DGRO iShares Core Dividend Growth	0.09%	3,938	$237K	New
XLRE SS Real Estate Select Sector	0.09%	5,719	$236K	Reduce -39.7%
CLH Clean Harbors Inc.	0.09%	1,100	$235K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	3,535	$220K	No change
EFAX State Street SPDR MSCI Eafe	0.08%	4,715	$212K	New
VGK Vanguard Ftse Europe ETF	0.08%	2,890	$211K	New
XLG Invesco S&P 500 Top 50 ETF	0.08%	4,600	$211K	New
SCHV Schwab US Large-Cap Value	0.08%	8,144	$210K	Reduce -28.4%
JMBS Janus Henderson Mortg Backed	0.08%	4,607	$208K	Reduce -13.5%
IBMN iShares Ibonds Dec 2025 Term	0.08%	7,750	$207K	Reduce -19.1%
PRK Park National Corp.	0.08%	1,376	$207K	No change
IEI iShares 3-7 Year Treasury Bo	0.08%	1,691	$202K	New

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