Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Colton Groome Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $63M 91k 684.94
Ishares Tr Msci Eafe Etf (EFA) 7.7 $27M 278k 96.03
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $25M 246k 99.88
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $16M 295k 54.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $12M 227k 53.88
Goldman Sachs Physical Gold Unit (AAAU) 3.5 $12M 283k 42.55
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $10M 157k 66.00
Apple (AAPL) 2.2 $7.8M 29k 271.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $7.6M 158k 48.09
Microsoft Corporation (MSFT) 2.1 $7.3M 15k 483.61
Select Sector Spdr Tr State Street Con (XLY) 2.0 $7.0M 59k 119.41
Broadcom (AVGO) 1.7 $6.0M 17k 346.10
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $5.9M 41k 143.97
Select Sector Spdr Tr State Street Com (XLC) 1.6 $5.7M 49k 117.72
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $5.3M 235k 22.36
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $4.6M 29k 155.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.2M 96k 44.41
Spdr Series Trust State Street Spd (SPYM) 1.2 $4.2M 52k 80.22
Spdr Series Trust State Street Spd (SPSM) 1.2 $4.2M 89k 46.86
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $4.0M 26k 154.80
Spdr Series Trust State Street Spd (SPYG) 1.1 $4.0M 37k 106.70
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $3.9M 71k 54.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.5M 37k 96.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 11k 313.00
Ishares Msci Cda Etf (EWC) 1.0 $3.3M 62k 53.93
Kla Corp Com New (KLAC) 0.9 $3.3M 2.7k 1215.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.2M 69k 46.81
Visa Com Cl A (V) 0.9 $3.1M 8.8k 350.71
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 32k 89.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $2.7M 43k 64.39
Spdr Series Trust State Street Spd (SPYV) 0.7 $2.4M 43k 56.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.9k 614.39
Select Sector Spdr Tr State Street Con (XLP) 0.6 $2.0M 26k 77.68
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 6.2k 322.23
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.9M 45k 42.69
Wal-Mart Stores (WMT) 0.5 $1.8M 17k 111.41
Spdr Series Trust State Street Spd (SPTM) 0.5 $1.8M 22k 82.50
Amgen (AMGN) 0.5 $1.8M 5.6k 327.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 9.0k 198.62
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.7M 38k 44.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 4.9k 335.27
Medtronic SHS (MDT) 0.5 $1.6M 17k 96.06
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 107.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.6M 15k 106.70
Amazon (AMZN) 0.4 $1.5M 6.4k 230.82
Merck & Co (MRK) 0.4 $1.5M 14k 105.26
Blackrock (BLK) 0.4 $1.3M 1.3k 1070.35
PNC Financial Services (PNC) 0.4 $1.3M 6.2k 208.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 62.47
AFLAC Incorporated (AFL) 0.3 $1.2M 11k 110.27
Qualcomm (QCOM) 0.3 $1.2M 6.8k 171.05
Eaton Corp SHS (ETN) 0.3 $1.2M 3.6k 318.51
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 99.91
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 16k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 502.65
American Tower Reit (AMT) 0.3 $923k 5.3k 175.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $922k 2.9k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $914k 7.6k 120.18
eBay (EBAY) 0.3 $901k 10k 87.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $898k 2.3k 396.31
Vanguard World Mega Cap Val Etf (MGV) 0.2 $867k 6.1k 141.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $830k 2.0k 412.77
TJX Companies (TJX) 0.2 $819k 5.3k 153.61
Pepsi (PEP) 0.2 $804k 5.6k 143.52
Ishares Tr Core Msci Intl (IDEV) 0.2 $792k 9.6k 82.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Emerson Electric (EMR) 0.2 $748k 5.6k 132.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $747k 6.1k 123.26
Spdr Series Trust State Street Spd (SPAB) 0.2 $743k 29k 25.75
Mastercard Incorporated Cl A (MA) 0.2 $737k 1.3k 570.88
Oracle Corporation (ORCL) 0.2 $719k 3.7k 194.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $689k 10k 67.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $658k 1.3k 487.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $627k 12k 51.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $625k 996.00 627.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $623k 26k 24.04
Ishares Tr Mbs Etf (MBB) 0.2 $605k 6.3k 95.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $597k 18k 32.62
Lowe's Companies (LOW) 0.2 $584k 2.4k 241.16
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $584k 11k 51.19
Ishares Tr Esg Select Scre (XVV) 0.2 $554k 11k 52.70
Spdr Series Trust State Street Spd (SPMD) 0.2 $548k 9.5k 57.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $534k 20k 26.91
NVIDIA Corporation (NVDA) 0.1 $484k 2.6k 186.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $466k 217.00 2146.18
Exxon Mobil Corporation (XOM) 0.1 $454k 3.8k 120.34
Ball Corporation (BALL) 0.1 $442k 8.3k 52.97
Meta Platforms Cl A (META) 0.1 $437k 662.00 660.09
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 577.00 753.78
Coca-Cola Company (KO) 0.1 $427k 6.1k 69.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $420k 7.8k 53.76
Ishares Tr Expanded Tech (IGV) 0.1 $420k 4.0k 105.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 1.8k 219.78
Southern First Bancshares (SFST) 0.1 $395k 7.7k 51.52
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $394k 15k 26.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $373k 4.0k 94.16
Johnson & Johnson (JNJ) 0.1 $365k 1.8k 206.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $363k 1.9k 191.56
Stryker Corporation (SYK) 0.1 $351k 998.00 351.47
Air Products & Chemicals (APD) 0.1 $347k 1.4k 247.02
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $345k 3.3k 104.70
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $338k 8.4k 40.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $336k 1.6k 212.07
Home Depot (HD) 0.1 $330k 960.00 344.10
Cisco Systems (CSCO) 0.1 $328k 4.3k 77.03
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $324k 7.1k 45.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 13k 23.02
Vanguard World Energy Etf (VDE) 0.1 $307k 2.4k 125.92
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $305k 7.6k 40.25
International Business Machines (IBM) 0.1 $302k 1.0k 296.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $300k 440.00 681.92
Cummins (CMI) 0.1 $296k 580.00 510.45
Pfizer (PFE) 0.1 $296k 12k 24.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $284k 1.9k 148.69
Procter & Gamble Company (PG) 0.1 $284k 2.0k 143.31
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 1.5k 190.99
Ross Stores (ROST) 0.1 $279k 1.6k 180.14
Abbvie (ABBV) 0.1 $274k 1.2k 228.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k 5.6k 47.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $260k 3.5k 73.56
Clean Harbors (CLH) 0.1 $258k 1.1k 234.48
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $257k 5.1k 50.47
Spdr Series Trust State Street Spd (TFI) 0.1 $254k 5.6k 45.71
American Express Company (AXP) 0.1 $253k 685.00 369.95
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $249k 6.3k 39.33
Arch Cap Group Ord (ACGL) 0.1 $243k 2.5k 95.92
SYSCO Corporation (SYY) 0.1 $243k 3.3k 73.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $242k 2.9k 83.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 8.3k 28.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $235k 1.0k 224.67
Truist Financial Corp equities (TFC) 0.1 $226k 4.6k 49.21
Park National Corporation (PRK) 0.1 $209k 1.4k 152.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $209k 4.3k 48.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 828.00 246.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 6.8k 29.61
Ishares Msci Japan Etf (EWJ) 0.1 $201k 2.5k 80.74
Golub Capital BDC (GBDC) 0.0 $155k 11k 13.57