Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2025

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $51M 82k 620.90
Ishares Tr Msci Eafe Etf (EFA) 7.3 $22M 241k 89.39
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $21M 208k 99.20
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $12M 251k 48.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $9.8M 185k 53.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $8.8M 143k 62.02
Goldman Sachs Physical Gold Unit (AAAU) 2.8 $8.2M 252k 32.68
Ishares Tr Gov/cred Bd Etf (GBF) 2.7 $7.9M 76k 104.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $6.9M 144k 47.84
Microsoft Corporation (MSFT) 2.3 $6.9M 14k 497.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $6.3M 29k 217.33
Apple (AAPL) 1.9 $5.5M 27k 205.17
Select Sector Spdr Tr Communication (XLC) 1.8 $5.4M 49k 108.53
Select Sector Spdr Tr Technology (XLK) 1.7 $5.1M 20k 253.23
Broadcom (AVGO) 1.6 $4.8M 17k 275.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $4.0M 42k 95.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.8M 95k 40.49
Select Sector Spdr Tr Indl (XLI) 1.3 $3.8M 26k 147.52
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $3.7M 50k 72.69
Select Sector Spdr Tr Financial (XLF) 1.2 $3.6M 69k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.6M 27k 134.79
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $3.3M 77k 42.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.1M 33k 92.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.0M 71k 42.74
Visa Com Cl A (V) 0.9 $2.7M 7.7k 355.05
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 32k 83.48
Kla Corp Com New (KLAC) 0.8 $2.5M 2.8k 895.74
Ishares Msci Cda Etf (EWC) 0.8 $2.5M 53k 46.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $2.5M 47k 52.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.2M 28k 80.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $2.2M 36k 59.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.6k 551.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 10k 182.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.7k 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 21k 81.66
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.6k 289.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.6M 22k 74.89
Wal-Mart Stores (WMT) 0.5 $1.5M 16k 97.78
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 104.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 64k 22.98
Amgen (AMGN) 0.5 $1.5M 5.2k 279.21
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 84.81
Medtronic SHS (MDT) 0.5 $1.4M 16k 87.17
American Tower Reit (AMT) 0.5 $1.3M 6.1k 221.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 106.34
Eaton Corp SHS (ETN) 0.4 $1.2M 3.5k 356.99
Amazon (AMZN) 0.4 $1.2M 5.3k 219.39
Blackrock (BLK) 0.4 $1.1M 1.1k 1049.26
PNC Financial Services (PNC) 0.4 $1.1M 5.7k 186.43
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 18k 60.03
AFLAC Incorporated (AFL) 0.4 $1.0M 10k 105.46
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.0M 14k 76.04
Qualcomm (QCOM) 0.3 $966k 6.1k 159.26
Merck & Co (MRK) 0.3 $962k 12k 79.16
Charles Schwab Corporation (SCHW) 0.3 $888k 9.7k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $834k 7.6k 109.29
Ishares Tr Mbs Etf (MBB) 0.3 $832k 8.9k 93.89
eBay (EBAY) 0.3 $829k 11k 74.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $818k 14k 57.01
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $792k 31k 25.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $778k 38k 20.68
Oracle Corporation (ORCL) 0.3 $766k 3.5k 218.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Pepsi (PEP) 0.2 $693k 5.2k 132.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $688k 6.2k 110.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $675k 13k 51.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $649k 12k 52.76
TJX Companies (TJX) 0.2 $633k 5.1k 123.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $630k 22k 29.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $620k 3.4k 181.74
Emerson Electric (EMR) 0.2 $614k 4.6k 133.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $609k 2.0k 303.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $586k 1.3k 438.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $572k 26k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $572k 1.0k 568.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $571k 1.9k 304.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $539k 1.5k 366.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $529k 8.7k 60.94
Vanguard World Mega Cap Val Etf (MGV) 0.2 $516k 3.9k 131.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $509k 9.4k 54.38
Air Products & Chemicals (APD) 0.2 $488k 1.7k 282.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $485k 20k 24.44
Ball Corporation (BALL) 0.2 $482k 8.6k 56.09
Ishares Tr Expanded Tech (IGV) 0.2 $465k 4.3k 109.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $451k 929.00 485.77
Stryker Corporation (SYK) 0.1 $417k 1.1k 395.63
Mastercard Incorporated Cl A (MA) 0.1 $416k 741.00 561.94
Exxon Mobil Corporation (XOM) 0.1 $414k 3.8k 107.80
Ishares Tr Esg Select Scre (XVV) 0.1 $412k 8.6k 47.69
Coca-Cola Company (KO) 0.1 $410k 5.8k 70.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $391k 200.00 1956.47
Vanguard World Inf Tech Etf (VGT) 0.1 $378k 570.00 663.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 1.8k 204.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $374k 4.0k 93.87
Lowe's Companies (LOW) 0.1 $367k 1.7k 221.87
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $339k 13k 26.54
Meta Platforms Cl A (META) 0.1 $336k 455.00 738.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $330k 1.7k 195.42
International Business Machines (IBM) 0.1 $326k 1.1k 294.78
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.8k 176.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $320k 8.0k 40.11
Procter & Gamble Company (PG) 0.1 $318k 2.0k 159.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 6.4k 49.46
Vanguard World Energy Etf (VDE) 0.1 $313k 2.6k 119.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 1.7k 177.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $293k 2.2k 135.04
Southern First Bancshares (SFST) 0.1 $292k 7.7k 38.03
Pfizer (PFE) 0.1 $288k 12k 24.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 464.00 617.85
Home Depot (HD) 0.1 $285k 778.00 366.64
SYSCO Corporation (SYY) 0.1 $273k 3.6k 75.74
Eli Lilly & Co. (LLY) 0.1 $273k 350.00 779.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $271k 5.7k 47.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $262k 3.5k 74.97
Clean Harbors (CLH) 0.1 $254k 1.1k 231.18
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $245k 5.2k 47.36
UnitedHealth (UNH) 0.1 $239k 767.00 311.97
Johnson & Johnson (JNJ) 0.1 $238k 1.6k 152.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $238k 3.5k 67.22
NVIDIA Corporation (NVDA) 0.1 $237k 1.5k 157.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $236k 3.7k 63.94
Park National Corporation (PRK) 0.1 $230k 1.4k 167.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $228k 4.6k 49.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $224k 2.9k 77.50
Cisco Systems (CSCO) 0.1 $223k 3.2k 69.38
Arch Cap Group Ord (ACGL) 0.1 $220k 2.4k 91.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $220k 5.3k 41.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 8.3k 25.30
Truist Financial Corp equities (TFC) 0.1 $208k 4.8k 42.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $208k 7.5k 27.67
Spdr Series Trust Portfolio Short (SPSB) 0.1 $207k 6.8k 30.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $206k 1.0k 197.22
American Express Company (AXP) 0.1 $203k 636.00 318.98
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $201k 4.5k 44.67
Golub Capital BDC (GBDC) 0.1 $149k 10k 14.65