Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $58M 86k 669.30
Ishares Tr Msci Eafe Etf (EFA) 7.4 $24M 258k 93.37
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $22M 221k 100.25
Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $15M 274k 53.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $11M 204k 54.09
Goldman Sachs Physical Gold Unit (AAAU) 3.2 $11M 277k 38.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.6M 147k 65.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $7.2M 149k 48.47
Microsoft Corporation (MSFT) 2.2 $7.2M 14k 517.94
Ishares Tr Gov/cred Bd Etf (GBF) 2.2 $7.2M 68k 105.36
Apple (AAPL) 2.1 $6.9M 27k 254.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $6.8M 28k 239.64
Select Sector Spdr Tr Communication (XLC) 1.8 $5.7M 48k 118.37
Select Sector Spdr Tr Technology (XLK) 1.7 $5.7M 20k 281.86
Broadcom (AVGO) 1.6 $5.2M 16k 329.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $4.3M 41k 104.51
Select Sector Spdr Tr Indl (XLI) 1.3 $4.1M 27k 154.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.1M 95k 42.79
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $4.0M 51k 78.34
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $3.8M 82k 46.32
Select Sector Spdr Tr Financial (XLF) 1.1 $3.6M 68k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.6M 26k 139.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.3M 70k 46.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.3M 34k 95.19
Ishares Msci Cda Etf (EWC) 0.9 $3.0M 58k 50.55
Kla Corp Com New (KLAC) 0.9 $2.9M 2.7k 1078.60
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.8M 32k 87.31
Visa Com Cl A (V) 0.8 $2.7M 8.0k 341.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 10k 243.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $2.5M 40k 62.12
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $2.4M 44k 55.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 4.0k 600.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.2M 29k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 22k 87.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 9.6k 194.50
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 5.7k 315.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.7M 21k 80.65
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 106.49
Wal-Mart Stores (WMT) 0.5 $1.6M 16k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 4.9k 328.17
Medtronic SHS (MDT) 0.5 $1.5M 16k 95.24
Amgen (AMGN) 0.5 $1.5M 5.4k 282.20
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 17k 89.34
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 95.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 106.78
Eaton Corp SHS (ETN) 0.4 $1.3M 3.5k 374.25
Blackrock (BLK) 0.4 $1.3M 1.1k 1165.88
Amazon (AMZN) 0.4 $1.2M 5.6k 219.57
American Tower Reit (AMT) 0.4 $1.2M 6.4k 192.32
PNC Financial Services (PNC) 0.4 $1.2M 5.8k 200.94
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 17k 65.92
Merck & Co (MRK) 0.3 $1.1M 14k 83.93
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 111.70
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 2.7k 402.42
Qualcomm (QCOM) 0.3 $1.0M 6.3k 166.36
Oracle Corporation (ORCL) 0.3 $1.0M 3.7k 281.24
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.0M 7.3k 137.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.0M 13k 80.17
Charles Schwab Corporation (SCHW) 0.3 $952k 10k 95.47
eBay (EBAY) 0.3 $908k 10k 90.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $904k 7.6k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $862k 14k 59.92
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $805k 31k 25.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
TJX Companies (TJX) 0.2 $746k 5.2k 144.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $738k 6.1k 120.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $712k 2.0k 355.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $685k 13k 52.22
Pepsi (PEP) 0.2 $684k 4.9k 140.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $641k 1.3k 479.61
Emerson Electric (EMR) 0.2 $629k 4.8k 131.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $628k 20k 31.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $619k 12k 53.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $607k 991.00 612.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $603k 26k 23.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $582k 9.0k 65.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $536k 9.4k 57.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $523k 20k 26.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $520k 1.0k 502.74
Ishares Tr Esg Select Scre (XVV) 0.2 $507k 9.8k 51.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $495k 21k 23.12
Ishares Tr Expanded Tech (IGV) 0.1 $489k 4.3k 115.01
Air Products & Chemicals (APD) 0.1 $482k 1.8k 272.72
Exxon Mobil Corporation (XOM) 0.1 $457k 4.1k 112.75
Mastercard Incorporated Cl A (MA) 0.1 $456k 802.00 568.81
NVIDIA Corporation (NVDA) 0.1 $444k 2.4k 186.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $439k 2.3k 189.70
Vanguard World Inf Tech Etf (VGT) 0.1 $439k 588.00 746.63
Ball Corporation (BALL) 0.1 $433k 8.6k 50.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $430k 16k 26.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $415k 20k 20.69
Lowe's Companies (LOW) 0.1 $412k 1.6k 251.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 1.7k 243.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $397k 1.8k 215.79
Stryker Corporation (SYK) 0.1 $395k 1.1k 369.67
Coca-Cola Company (KO) 0.1 $393k 5.9k 66.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $376k 4.0k 95.14
Meta Platforms Cl A (META) 0.1 $373k 508.00 734.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $358k 200.00 1789.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k 6.4k 54.18
Southern First Bancshares (SFST) 0.1 $339k 7.7k 44.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $335k 1.6k 206.51
Home Depot (HD) 0.1 $328k 810.00 405.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $325k 8.0k 40.57
Vanguard World Energy Etf (VDE) 0.1 $321k 2.6k 125.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $316k 2.2k 145.65
International Business Machines (IBM) 0.1 $312k 1.1k 282.16
Johnson & Johnson (JNJ) 0.1 $307k 1.7k 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 459.00 666.18
Pfizer (PFE) 0.1 $302k 12k 25.48
Procter & Gamble Company (PG) 0.1 $291k 1.9k 153.65
SYSCO Corporation (SYY) 0.1 $291k 3.5k 82.34
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.4k 186.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $269k 5.6k 48.03
Clean Harbors (CLH) 0.1 $255k 1.1k 232.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $255k 5.2k 49.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 3.5k 71.37
Cummins (CMI) 0.1 $241k 570.00 422.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $237k 2.6k 89.62
Ross Stores (ROST) 0.1 $236k 1.6k 152.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $236k 2.9k 80.21
Cisco Systems (CSCO) 0.1 $232k 3.4k 68.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $232k 1.0k 222.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 8.3k 27.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $231k 2.9k 79.80
Arch Cap Group Ord (ACGL) 0.1 $230k 2.5k 90.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $228k 4.6k 49.46
American Express Company (AXP) 0.1 $228k 685.00 332.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 3.3k 68.08
Park National Corporation (PRK) 0.1 $224k 1.4k 162.53
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $221k 4.9k 45.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $219k 7.5k 29.11
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 3.0k 72.77
Southern Company (SO) 0.1 $211k 2.2k 94.77
Truist Financial Corp equities (TFC) 0.1 $210k 4.6k 45.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 828.00 241.96
Golub Capital BDC (GBDC) 0.0 $152k 11k 13.69