Colton Groome Financial Advisors

Colton Groome Financial Advisors as of March 31, 2026

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $61M 93k 653.21
Ishares Tr Msci Eafe Etf (EFA) 8.1 $28M 293k 97.13
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $27M 267k 99.27
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $17M 304k 56.79
Goldman Sachs Physical Gold Unit (AAAU) 4.0 $14M 307k 46.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.7 $13M 246k 53.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $11M 166k 67.53
Select Sector Spdr Tr State Street Con (XLY) 2.2 $7.6M 70k 108.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $7.5M 158k 47.59
Apple (AAPL) 2.1 $7.4M 29k 253.79
Microsoft Corporation (MSFT) 1.8 $6.3M 17k 370.17
Select Sector Spdr Tr State Street Com (XLC) 1.6 $5.6M 51k 110.86
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $4.7M 212k 22.28
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $4.7M 29k 161.73
Spdr Series Trust State Street Spd (SPSM) 1.3 $4.7M 96k 48.32
Broadcom (AVGO) 1.3 $4.5M 15k 309.51
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $4.4M 33k 132.90
Spdr Index Shs Fds State Street Spd (SPDW) 1.2 $4.2M 92k 45.65
Spdr Series Trust State Street Spd (SPYM) 1.2 $4.1M 54k 76.54
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.8M 40k 93.93
Spdr Series Trust State Street Spd (SPYG) 1.0 $3.6M 37k 97.91
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $3.6M 24k 146.61
Ishares Msci Cda Etf (EWC) 1.0 $3.5M 64k 54.79
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $3.4M 69k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 11k 287.56
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $3.2M 68k 46.91
Kla Corp Com New (KLAC) 0.9 $3.1M 2.1k 1472.41
Spdr Index Shs Fds State Street Spd (FEZ) 0.8 $2.9M 46k 62.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 31k 90.53
Visa Com Cl A (V) 0.8 $2.8M 9.1k 302.24
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $2.3M 38k 61.26
Spdr Series Trust State Street Spd (SPYV) 0.6 $2.3M 40k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 3.8k 577.11
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $2.2M 47k 45.89
Amgen (AMGN) 0.6 $2.1M 6.1k 351.85
Select Sector Spdr Tr State Street Con (XLP) 0.6 $2.1M 25k 81.98
Wal-Mart Stores (WMT) 0.6 $2.0M 16k 124.28
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 106.15
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.3k 294.17
Merck & Co (MRK) 0.5 $1.7M 14k 120.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.7M 5.0k 337.95
Spdr Series Trust State Street Spd (SPTM) 0.5 $1.6M 21k 79.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.6M 15k 106.50
Medtronic SHS (MDT) 0.4 $1.6M 18k 86.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 7.8k 191.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.3k 320.81
Eaton Corp SHS (ETN) 0.4 $1.4M 3.8k 357.67
Amazon (AMZN) 0.4 $1.3M 6.5k 208.27
PNC Financial Services (PNC) 0.4 $1.3M 6.4k 208.10
Blackrock (BLK) 0.4 $1.3M 1.3k 961.72
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 6.0k 196.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 18k 64.08
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 16k 69.75
Qualcomm (QCOM) 0.3 $1.1M 8.6k 128.78
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 93.98
American Tower Reit (AMT) 0.3 $1.0M 6.1k 172.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $973k 2.0k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $933k 7.5k 124.31
Pepsi (PEP) 0.3 $909k 5.9k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $889k 2.1k 430.29
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $878k 18k 49.97
Emerson Electric (EMR) 0.2 $863k 6.6k 131.02
TJX Companies (TJX) 0.2 $843k 5.3k 159.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $827k 5.7k 144.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $784k 2.7k 286.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $760k 9.1k 83.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $749k 2.0k 367.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Ishares Tr Esg Select Scre (XVV) 0.2 $680k 14k 49.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $676k 27k 24.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $649k 9.5k 68.47
Mastercard Incorporated Cl A (MA) 0.2 $645k 1.3k 499.66
Exxon Mobil Corporation (XOM) 0.2 $638k 3.8k 169.66
AFLAC Incorporated (AFL) 0.2 $638k 5.8k 109.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $621k 5.5k 113.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $617k 12k 51.23
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $602k 12k 50.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $589k 1.3k 436.79
Spdr Series Trust State Street Spd (SPMD) 0.2 $561k 9.5k 59.22
Lowe's Companies (LOW) 0.2 $547k 2.3k 236.28
Ishares Tr Mbs Etf (MBB) 0.2 $533k 5.6k 94.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $509k 20k 25.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 848.00 597.71
Oracle Corporation (ORCL) 0.1 $470k 3.2k 147.11
Coca-Cola Company (KO) 0.1 $465k 6.1k 76.05
Air Products & Chemicals (APD) 0.1 $459k 1.6k 290.49
Spdr Series Trust State Street Spd (SPAB) 0.1 $451k 18k 25.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $435k 15k 29.13
Johnson & Johnson (JNJ) 0.1 $432k 1.8k 244.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $430k 2.2k 198.29
NVIDIA Corporation (NVDA) 0.1 $427k 2.4k 174.40
Vanguard World Energy Etf (VDE) 0.1 $421k 2.4k 173.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $421k 7.8k 54.05
Southern First Bancshares (SFST) 0.1 $418k 7.7k 54.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $409k 217.00 1884.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $396k 1.8k 215.06
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $384k 15k 26.20
Meta Platforms Cl A (META) 0.1 $370k 647.00 572.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 3.9k 92.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $347k 1.8k 191.92
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $343k 3.3k 104.17
Ross Stores (ROST) 0.1 $336k 1.6k 216.63
Pfizer (PFE) 0.1 $333k 12k 28.08
Cisco Systems (CSCO) 0.1 $331k 4.3k 77.59
Home Depot (HD) 0.1 $321k 975.00 328.89
Stryker Corporation (SYK) 0.1 $320k 973.00 328.59
Clean Harbors (CLH) 0.1 $315k 1.1k 286.73
Cummins (CMI) 0.1 $312k 580.00 538.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $306k 7.5k 40.83
McDonald's Corporation (MCD) 0.1 $299k 962.00 310.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.4k 211.15
Vanguard World Inf Tech Etf (VGT) 0.1 $291k 417.00 697.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $285k 438.00 650.34
Procter & Gamble Company (PG) 0.1 $280k 1.9k 144.44
Vanguard Index Fds Value Etf (VTV) 0.1 $276k 1.4k 196.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $271k 1.9k 142.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k 5.6k 47.55
Spdr Index Shs Fds State Street Spd (EFAX) 0.1 $267k 5.4k 49.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 3.5k 75.10
Abbvie (ABBV) 0.1 $261k 1.2k 217.49
Spdr Series Trust State Street Spd (TFI) 0.1 $261k 5.8k 45.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $255k 5.1k 49.63
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $245k 6.2k 39.73
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $244k 6.3k 38.67
International Business Machines (IBM) 0.1 $242k 1.0k 242.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $242k 8.3k 29.08
Arch Cap Group Ord (ACGL) 0.1 $238k 2.5k 95.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $238k 2.9k 82.43
Park National Corporation (PRK) 0.1 $225k 1.4k 163.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $223k 4.6k 48.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $217k 1.0k 208.05
Southern Company (SO) 0.1 $215k 2.2k 96.52
Chevron Corporation (CVX) 0.1 $212k 1.0k 206.90
SYSCO Corporation (SYY) 0.1 $205k 2.9k 71.33
American Express Company (AXP) 0.1 $204k 674.00 302.48
Costco Wholesale Corporation (COST) 0.1 $201k 201.00 998.02
Golub Capital BDC (GBDC) 0.0 $153k 12k 12.66