Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2026

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $71M 94k 748.89
Ishares Tr Msci Eafe Etf (EFA) 7.8 $32M 312k 103.88
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $27M 271k 98.98
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $22M 315k 68.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $14M 261k 53.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $13M 172k 77.11
Goldman Sachs Physical Gold Unit (AAAU) 3.0 $12M 311k 39.57
Apple (AAPL) 2.3 $9.5M 33k 289.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.0 $8.4M 72k 117.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $7.5M 159k 47.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $7.2M 38k 190.52
Microsoft Corporation (MSFT) 1.6 $6.7M 18k 373.03
Kla Corp Com New (KLAC) 1.5 $6.2M 21k 301.71
Spdr Series Trust ST STR SP600 SML (SPSM) 1.4 $5.9M 103k 57.67
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.4 $5.9M 55k 107.13
Broadcom (AVGO) 1.4 $5.8M 16k 377.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.4 $5.7M 31k 185.23
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.2 $5.1M 101k 50.39
Spdr Series Trust St Str P500etf (SPYM) 1.2 $4.9M 56k 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 1.0 $4.2M 36k 118.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $4.1M 184k 22.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 11k 357.38
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $4.0M 25k 158.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.9M 41k 96.44
Ishares Msci Cda Etf (EWC) 0.9 $3.9M 68k 57.64
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $3.4M 64k 53.61
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $3.3M 64k 51.78
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 30k 107.62
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.2M 33k 96.58
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.8 $3.2M 46k 68.68
Visa Com Cl A (V) 0.7 $3.1M 9.0k 343.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 3.9k 736.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 7.4k 370.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.6M 5.5k 477.57
Merck & Co (MRK) 0.6 $2.5M 19k 128.50
Spdr Series Trust St Str P500val (SPYV) 0.5 $2.3M 37k 60.79
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 6.9k 327.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $2.2M 41k 53.11
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $2.2M 48k 45.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $2.1M 25k 83.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 3.9k 500.34
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $2.0M 22k 90.79
Wal-Mart Stores (WMT) 0.4 $1.9M 16k 113.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 4.4k 409.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 8.1k 219.43
Eaton Corp SHS (ETN) 0.4 $1.7M 4.0k 426.12
Nxp Semiconductors N V (NXPI) 0.4 $1.6M 5.8k 281.03
Amgen (AMGN) 0.4 $1.6M 4.5k 362.12
PNC Financial Services (PNC) 0.4 $1.6M 6.5k 246.23
Amazon (AMZN) 0.4 $1.6M 6.6k 238.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.5M 61k 24.23
Qualcomm (QCOM) 0.4 $1.5M 7.9k 184.79
Blackrock (BLK) 0.3 $1.4M 1.5k 961.57
Abbvie (ABBV) 0.3 $1.4M 5.5k 251.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 16k 82.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 12k 106.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 18k 71.25
Charles Schwab Corporation (SCHW) 0.3 $1.2M 13k 92.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.1k 368.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 7.4k 148.31
American Tower Reit (AMT) 0.2 $1.0M 6.1k 163.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 2.8k 353.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $968k 3.3k 290.62
Emerson Electric (EMR) 0.2 $959k 6.7k 143.14
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $943k 19k 50.83
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $912k 18k 51.44
Vanguard World Mega Cap Val Etf (MGV) 0.2 $855k 5.2k 163.45
Pepsi (PEP) 0.2 $839k 6.2k 135.40
Spdr Series Trust St Str P400mid (SPMD) 0.2 $826k 12k 67.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $812k 9.2k 87.91
TJX Companies (TJX) 0.2 $810k 5.3k 151.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $802k 11k 76.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $795k 6.4k 124.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $756k 27k 27.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $756k 5.5k 137.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $741k 16k 45.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $718k 8.1k 89.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $697k 8.1k 86.14
AFLAC Incorporated (AFL) 0.2 $682k 5.8k 117.25
Ishares Tr Esg Select Scre (XVV) 0.2 $673k 12k 56.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $670k 6.4k 105.16
Mastercard Incorporated Cl A (MA) 0.2 $666k 1.3k 513.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $663k 888.00 746.77
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $660k 6.4k 103.83
Ishares Tr Broad Usd High (USHY) 0.1 $591k 16k 37.02
Lowe's Companies (LOW) 0.1 $589k 2.7k 220.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $584k 20k 29.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $580k 844.00 687.07
Johnson & Johnson (JNJ) 0.1 $569k 2.2k 254.01
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $546k 21k 25.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $532k 2.5k 212.77
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $531k 20k 26.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $528k 11k 50.49
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $526k 1.9k 283.79
NVIDIA Corporation (NVDA) 0.1 $524k 2.6k 200.10
Air Products & Chemicals (APD) 0.1 $517k 1.8k 293.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $505k 15k 33.84
Coca-Cola Company (KO) 0.1 $504k 6.2k 81.27
Cisco Systems (CSCO) 0.1 $501k 4.3k 117.46
Exxon Mobil Corporation (XOM) 0.1 $489k 3.6k 136.72
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $472k 8.7k 54.47
Ishares Tr Mbs Etf (MBB) 0.1 $469k 5.0k 94.52
Southern First Bancshares (SFST) 0.1 $469k 7.7k 61.10
Oracle Corporation (ORCL) 0.1 $468k 3.2k 146.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 2.0k 236.62
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $455k 18k 25.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 7.6k 59.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $452k 217.00 2080.79
Cummins (CMI) 0.1 $414k 580.00 713.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $409k 8.0k 51.29
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $393k 8.9k 44.03
Vanguard World Inf Tech Etf (VGT) 0.1 $383k 3.2k 119.52
Revolution Medicines (RVMD) 0.1 $375k 2.0k 187.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $372k 1.9k 197.60
Southstate Bk Corp (SSB) 0.1 $360k 3.6k 99.90
Home Depot (HD) 0.1 $352k 998.00 352.50
American Express Company (AXP) 0.1 $348k 1.0k 338.20
Vanguard World Energy Etf (VDE) 0.1 $346k 2.3k 150.13
Meta Platforms Cl A (META) 0.1 $343k 608.00 563.40
Bank of America Corporation (BAC) 0.1 $337k 5.9k 56.98
McDonald's Corporation (MCD) 0.1 $335k 1.2k 270.20
Ross Stores (ROST) 0.1 $330k 1.6k 212.85
Clean Harbors (CLH) 0.1 $329k 1.1k 298.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.4k 227.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 3.9k 80.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $316k 3.8k 83.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 1.9k 164.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $310k 1.9k 164.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $309k 405.00 763.14
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $308k 3.2k 96.46
Stryker Corporation (SYK) 0.1 $306k 973.00 314.84
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 1.4k 217.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 8.3k 36.13
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $299k 5.5k 54.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $298k 1.0k 285.58
International Business Machines (IBM) 0.1 $288k 1.0k 281.21
Pfizer (PFE) 0.1 $285k 12k 24.08
Washington Trust Ban (WASH) 0.1 $270k 7.4k 36.48
Procter & Gamble Company (PG) 0.1 $268k 1.8k 146.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k 5.7k 47.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $261k 6.3k 41.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 2.9k 88.54
Southern Company (SO) 0.1 $256k 2.7k 95.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.0k 242.95
Park National Corporation (PRK) 0.1 $252k 1.4k 182.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $243k 4.9k 50.04
Arch Cap Group Ord (ACGL) 0.1 $241k 2.5k 97.06
SYSCO Corporation (SYY) 0.1 $240k 2.9k 83.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 781.00 303.10
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $236k 6.0k 39.47
Duke Energy Corp Com New (DUK) 0.1 $235k 1.9k 126.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.8k 48.43
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $232k 4.7k 49.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $228k 6.5k 34.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 750.00 300.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $223k 4.1k 55.01
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $221k 4.1k 53.20
Morgan Stanley Com New (MS) 0.1 $214k 1.0k 209.00
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $214k 5.1k 41.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $210k 2.5k 84.60
Truist Financial Corp equities (TFC) 0.0 $205k 4.1k 49.82
Wells Fargo & Company (WFC) 0.0 $201k 2.4k 82.64
Golub Capital BDC (GBDC) 0.0 $170k 13k 12.88