Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $54M 93k 576.82
Ishares Tr Msci Eafe Etf (EFA) 8.0 $21M 255k 83.63
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $19M 188k 101.27
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $12M 250k 45.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.7M 140k 62.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.8 $7.6M 155k 49.15
Apple (AAPL) 2.6 $7.1M 30k 233.00
Microsoft Corporation (MSFT) 2.5 $6.7M 16k 430.31
Select Sector Spdr Tr Communication (XLC) 2.1 $5.7M 63k 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $5.0M 25k 200.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.0M 60k 82.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $3.9M 86k 45.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.9M 189k 20.65
Select Sector Spdr Tr Indl (XLI) 1.5 $3.9M 29k 135.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.5M 19k 179.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $3.3M 154k 21.12
Broadcom (AVGO) 1.2 $3.2M 19k 172.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.2M 60k 52.86
Ishares Tr Gov/cred Bd Etf (GBF) 1.2 $3.1M 29k 106.84
Select Sector Spdr Tr Technology (XLK) 1.2 $3.1M 14k 225.76
Ishares Tr National Mun Etf (MUB) 1.1 $2.9M 27k 108.63
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.9M 31k 93.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.6M 69k 37.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 30k 78.05
Select Sector Spdr Tr Financial (XLF) 0.9 $2.3M 52k 45.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.3M 34k 67.51
Kla Corp Com New (KLAC) 0.8 $2.2M 2.9k 774.41
Visa Com Cl A (V) 0.8 $2.2M 8.1k 274.95
Amgen (AMGN) 0.8 $2.2M 6.7k 322.21
Select Sector Spdr Tr Energy (XLE) 0.8 $2.2M 25k 87.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 52k 41.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 4.3k 488.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 13k 154.02
Merck & Co (MRK) 0.7 $1.8M 16k 113.56
Qualcomm (QCOM) 0.6 $1.7M 10k 170.05
American Tower Reit (AMT) 0.6 $1.7M 7.3k 232.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 19k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 18k 83.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 21k 70.06
Medtronic SHS (MDT) 0.6 $1.5M 16k 90.03
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 80.75
Eaton Corp SHS (ETN) 0.5 $1.3M 4.0k 331.44
PNC Financial Services (PNC) 0.5 $1.2M 6.8k 184.85
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 5.7k 210.86
BlackRock (BLK) 0.4 $1.2M 1.3k 949.52
Pepsi (PEP) 0.4 $1.1M 6.7k 170.05
Ishares Core Msci Emkt (IEMG) 0.3 $863k 15k 57.41
eBay (EBAY) 0.3 $855k 13k 65.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $852k 25k 34.29
Amazon (AMZN) 0.3 $809k 4.3k 186.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $761k 8.3k 91.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $760k 7.3k 104.18
Ball Corporation (BALL) 0.3 $751k 11k 67.91
Exxon Mobil Corporation (XOM) 0.3 $741k 6.3k 117.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $699k 13k 52.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Avery Dennison Corporation (AVY) 0.3 $690k 3.1k 220.76
Vanguard World Mega Grwth Ind (MGK) 0.3 $689k 2.1k 321.95
Vanguard World Mega Cap Val Etf (MGV) 0.2 $665k 5.2k 128.28
Charles Schwab Corporation (SCHW) 0.2 $663k 10k 64.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $654k 1.7k 383.93
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $651k 22k 30.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $626k 3.5k 179.16
TJX Companies (TJX) 0.2 $618k 5.3k 117.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $609k 6.4k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $587k 2.1k 283.16
Lowe's Companies (LOW) 0.2 $579k 2.1k 270.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $577k 1.1k 527.65
Pulte (PHM) 0.2 $563k 3.9k 143.53
Emerson Electric (EMR) 0.2 $562k 5.1k 109.37
Golub Capital BDC (GBDC) 0.2 $560k 37k 15.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $534k 2.7k 197.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $519k 8.3k 62.69
Stryker Corporation (SYK) 0.2 $493k 1.4k 361.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $488k 4.6k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $467k 2.8k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 1.0k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 2.8k 165.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k 1.9k 243.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 3.8k 116.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $443k 7.7k 57.22
Vanguard Index Fds Value Etf (VTV) 0.2 $434k 2.5k 174.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $433k 2.2k 198.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $426k 10k 41.40
Oracle Corporation (ORCL) 0.2 $423k 2.5k 170.40
Eli Lilly & Co. (LLY) 0.2 $418k 472.00 885.94
Meta Platforms Cl A (META) 0.2 $404k 705.00 572.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $400k 14k 29.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $396k 690.00 573.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $395k 7.2k 54.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $381k 10k 36.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $371k 14k 27.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $368k 200.00 1840.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $366k 7.3k 50.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $362k 6.8k 53.07
Pfizer (PFE) 0.1 $359k 12k 28.94
Southern Company (SO) 0.1 $352k 3.9k 90.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $350k 4.9k 70.83
SYSCO Corporation (SYY) 0.1 $348k 4.5k 78.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $346k 7.4k 46.65
Procter & Gamble Company (PG) 0.1 $335k 1.9k 173.20
Coca-Cola Company (KO) 0.1 $332k 4.6k 71.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $326k 3.4k 94.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $319k 4.5k 71.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $307k 3.8k 80.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $302k 2.4k 125.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 6.0k 47.85
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $288k 6.5k 44.22
American Express Company (AXP) 0.1 $267k 986.00 271.20
Clean Harbors (CLH) 0.1 $266k 1.1k 241.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $265k 5.5k 48.59
Southern First Bancshares (SFST) 0.1 $262k 7.7k 34.08
International Business Machines (IBM) 0.1 $257k 1.2k 221.08
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 162.06
Home Depot (HD) 0.1 $248k 612.00 405.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.1k 220.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $243k 5.2k 47.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $237k 3.8k 63.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $234k 678.00 345.29
UnitedHealth (UNH) 0.1 $234k 400.00 584.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $228k 8.6k 26.66
Ishares Tr Ibonds Dec (IBMM) 0.1 $223k 8.6k 26.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $221k 3.9k 56.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $218k 5.0k 43.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $212k 6.1k 34.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $201k 4.3k 46.83