COLTON GROOME FINANCIAL ADVISORS, LLC

CIK 0001780330 • 6 13F filings • May 15, 2025 – Jul 22, 2026

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Filer information

Filed by: COLTON GROOME FINANCIAL ADVISORS, LLC, Financial Planning & Investment Analyst
Address: 1127-B HENDERSONVILLE ROAD, ASHEVILLE, NC, 28803
Phone: 8282521816
AUM: $348.8M

AUM over time

$426.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $348.8M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$274K	0.1%Prev: 0.5%	1,199 SH	Decreased-7,075 SH
AFLAC INC	COM	$1.2M	0.3%Prev: 0.2%	10,602 SH	Increased+4,789 SH
AIR PRODS & CHEMS INC	COM	$347K	0.1%	1,404 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	1.0%Prev: 1.0%	11,063 SH	Decreased-808 SH
ALPHABET INC	CAP STK CL C	$922K	0.3%Prev: 0.2%	2,939 SH	Decreased+15 SH
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.4%	6,431 SH	Decreased-1,199 SH
AMERICAN EXPRESS CO	COM	$253K	0.1%Prev: 0.1%	685 SH	Decreased-345 SH
AMERICAN TOWER CORP NEW	COM	$923K	0.3%	5,255 SH	New
AMGEN INC	COM	$1.8M	0.5%Prev: 0.1%	5,581 SH	Increased+4,611 SH
APPLE INC	COM	$7.8M	2.2%Prev: 2.8%	28,604 SH	Decreased-7,769 SH
ARCH CAP GROUP LTD	ORD	$243K	0.1%Prev: 0.1%	2,534 SH	Increased+50 SH
BALL CORP	COM	$442K	0.1%	8,348 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.5%	2,119 SH	Decreased-1,788 SH
BLACKROCK INC	COM	$1.3M	0.4%Prev: 0.4%	1,254 SH	Decreased-259 SH
BROADCOM INC	COM	$6.0M	1.7%Prev: 1.5%	17,400 SH	Decreased-840 SH
CISCO SYS INC	COM	$328K	0.1%Prev: 0.1%	4,262 SH	Decreased-15 SH
CLEAN HARBORS INC	COM	$258K	0.1%Prev: 0.1%	1,100 SH	Decreased
COCA COLA CO	COM	$427K	0.1%Prev: 0.1%	6,111 SH	Decreased-8 SH
CUMMINS INC	COM	$296K	0.1%Prev: 0.1%	580 SH	Decreased
EATON CORP PLC	SHS	$1.2M	0.3%Prev: 0.4%	3,626 SH	Decreased-460 SH
EBAY INC.	COM	$901K	0.3%	10,343 SH	New
EMERSON ELEC CO	COM	$748K	0.2%Prev: 0.3%	5,633 SH	Decreased-1,606 SH
EXXON MOBIL CORP	COM	$454K	0.1%Prev: 0.1%	3,770 SH	Decreased+102 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$235K	0.1%Prev: 0.1%	1,045 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$466K	0.1%Prev: 0.1%	217 SH	Increased
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$584K	0.2%Prev: 0.2%	11,405 SH	Decreased-7,535 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$12.0M	3.5%Prev: 3.0%	283,011 SH	Decreased-26,559 SH
GOLUB CAP BDC INC	COM	$155K	0.0%Prev: 0.0%	11,399 SH	Decreased-2,082 SH
HOME DEPOT INC	COM	$330K	0.1%Prev: 0.1%	960 SH	Increased-19 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$249K	0.1%Prev: 0.1%	6,321 SH	Increased+1,221 SH
INTERNATIONAL BUSINESS MACHS	COM	$302K	0.1%Prev: 0.1%	1,021 SH	Increased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$363K	0.1%Prev: 0.1%	1,894 SH	Decreased-408 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.7%Prev: 0.7%	3,863 SH	Decreased+1 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.3%	16,137 SH	Decreased-1,454 SH
ISHARES INC	MSCI CDA ETF	$3.3M	1.0%Prev: 1.0%	61,850 SH	Decreased-9,715 SH
ISHARES INC	MSCI JAPAN ETF	$201K	0.1%	2,489 SH	New
ISHARES TR	A RATE CP BD ETF	$7.6M	2.2%Prev: 1.8%	157,587 SH	Increased-10,085 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.8%Prev: 0.9%	31,812 SH	Decreased-6,532 SH
ISHARES TR	CORE MSCI INTL	$792K	0.2%Prev: 0.2%	9,607 SH	Increased+1,601 SH
ISHARES TR	CORE S&P MCP ETF	$10.4M	3.0%Prev: 3.1%	157,103 SH	Decreased-26,695 SH
ISHARES TR	CORE S&P SCP ETF	$914K	0.3%Prev: 0.2%	7,609 SH	Decreased+147 SH
ISHARES TR	CORE S&P TTL STK	$284K	0.1%Prev: 0.1%	1,912 SH	Decreased+7 SH
ISHARES TR	CORE S&P500 ETF	$62.6M	17.9%Prev: 18.3%	91,412 SH	Decreased-10,335 SH
ISHARES TR	CORE US AGGBD ET	$24.5M	7.0%Prev: 6.2%	245,643 SH	Decreased-35,220 SH
ISHARES TR	ESG AWR US AGRGT	$268K	0.1%Prev: 0.1%	5,595 SH	Increased-65 SH
ISHARES TR	ESG SELECT SCRE	$554K	0.2%Prev: 0.2%	10,505 SH	Decreased-1,340 SH
ISHARES TR	EXPANDED TECH	$420K	0.1%	3,971 SH	New
ISHARES TR	GOV/CRED BD ETF	$345K	0.1%Prev: 0.1%	3,296 SH	Decreased-3,029 SH
ISHARES TR	IBONDS 28 TRM TS	$5.3M	1.5%Prev: 1.0%	235,073 SH	Increased+45,860 SH
ISHARES TR	ISHS 5-10YR INVT	$12.2M	3.5%Prev: 3.3%	227,132 SH	Decreased-53,324 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	1.0%Prev: 0.9%	36,558 SH	Decreased-5,297 SH
ISHARES TR	MBS ETF	$604K	0.2%	6,348 SH	New
ISHARES TR	MSCI ACWI EX US	$689K	0.2%Prev: 0.2%	10,269 SH	Decreased+849 SH
ISHARES TR	MSCI EAFE ETF	$26.7M	7.7%Prev: 8.1%	277,899 SH	Decreased-52,928 SH
ISHARES TR	MSCI EMG MKT ETF	$16.1M	4.6%Prev: 5.3%	294,476 SH	Decreased-43,249 SH
ISHARES TR	MSCI USA MIN VOL	$373K	0.1%	3,963 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.5%Prev: 0.4%	9,042 SH	Increased+1,235 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.5%Prev: 0.7%	15,140 SH	Decreased-15,065 SH
ISHARES TR	RUSSELL 2000 ETF	$204K	0.1%Prev: 0.0%	828 SH	Decreased+78 SH
ISHARES TR	S&P 500 GRWT ETF	$746K	0.2%Prev: 0.2%	6,056 SH	Decreased+563 SH
ISHARES TR	S&P 500 VAL ETF	$336K	0.1%Prev: 0.1%	1,584 SH	Increased+189 SH
ISHARES TR	SHRT NAT MUN ETF	$1.6M	0.4%Prev: 0.3%	14,691 SH	Increased+1,470 SH
ISHARES TR	US TREAS BD ETF	$309K	0.1%	13,400 SH	New
ISHARES TR	USD INV GRDE ETF	$627K	0.2%	12,114 SH	New
JOHNSON & JOHNSON	COM	$365K	0.1%Prev: 0.4%	1,762 SH	Decreased-5,383 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.6%	6,202 SH	New
KLA CORP	COM NEW	$3.3M	0.9%Prev: 1.3%	2,707 SH	Decreased-26,021 SH
LOWES COS INC	COM	$584K	0.2%Prev: 0.1%	2,422 SH	Increased+143 SH
MASTERCARD INCORPORATED	CL A	$737K	0.2%Prev: 0.2%	1,291 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$1.6M	0.5%	16,960 SH	New
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.5%	14,092 SH	Decreased+197 SH
META PLATFORMS INC	CL A	$437K	0.1%Prev: 0.1%	662 SH	Decreased+43 SH
MICROSOFT CORP	COM	$7.3M	2.1%Prev: 2.1%	15,162 SH	Decreased-2,732 SH
NVIDIA CORPORATION	COM	$484K	0.1%Prev: 0.2%	2,593 SH	Decreased-241 SH
ORACLE CORP	COM	$719K	0.2%	3,691 SH	New
PARK NATL CORP	COM	$209K	0.1%Prev: 0.1%	1,376 SH	Decreased
PEPSICO INC	COM	$804K	0.2%Prev: 0.2%	5,605 SH	Increased-627 SH
PFIZER INC	COM	$295K	0.1%Prev: 0.1%	11,867 SH	Decreased+11 SH
PIMCO ETF TR	MULTISECTOR BD	$394K	0.1%Prev: 0.1%	14,749 SH	Decreased-5,106 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.4%Prev: 0.3%	6,174 SH	Decreased-499 SH
PROCTER AND GAMBLE CO	COM	$284K	0.1%	1,982 SH	New
QUALCOMM INC	COM	$1.2M	0.3%	6,827 SH	New
ROSS STORES INC	COM	$279K	0.1%Prev: 0.1%	1,550 SH	Decreased-2 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.3%	10,975 SH	Decreased-1,785 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$623K	0.2%Prev: 0.2%	25,904 SH	Decreased-1,100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$597K	0.2%Prev: 0.1%	18,305 SH	Increased+3,481 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$202K	0.1%Prev: 0.0%	6,836 SH	Decreased+520 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$534K	0.2%Prev: 0.1%	19,855 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$237K	0.1%Prev: 0.1%	8,311 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$5.7M	1.6%	48,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.1M	2.6%	85,191 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.5%	37,553 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.9M	1.1%	70,947 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.0M	1.2%	26,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.6M	1.3%	29,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$324K	0.1%	7,134 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$338K	0.1%	8,369 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.9M	1.7%	41,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.6%	45,071 SH	New
SOUTHERN FIRST BANCSHARES	COM	$395K	0.1%Prev: 0.1%	7,675 SH	Decreased
SPDR GOLD TR	GOLD SHS	$898K	0.3%Prev: 0.3%	2,265 SH	Decreased-785 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.7M	0.8%	42,667 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$257K	0.1%	5,090 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.2M	1.2%	95,651 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.2M	0.9%	69,243 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$300K	0.1%	440 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.1M	5.2%	287,402 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$305K	0.1%	7,583 SH	New
STRYKER CORPORATION	COM	$351K	0.1%Prev: 0.1%	998 SH	Increased+25 SH
SYSCO CORP	COM	$243K	0.1%Prev: 0.1%	3,294 SH	Increased+545 SH
TJX COS INC NEW	COM	$819K	0.2%Prev: 0.2%	5,330 SH	Increased-18 SH
TRUIST FINL CORP	COM	$226K	0.1%	4,595 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$209K	0.1%Prev: 0.1%	4,320 SH	Decreased-465 SH
VANGUARD INDEX FDS	GROWTH ETF	$658K	0.2%Prev: 0.2%	1,348 SH	Decreased-6,740 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$625K	0.2%Prev: 0.1%	996 SH	Increased+159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.5%Prev: 0.7%	4,947 SH	Decreased-2,497 SH
VANGUARD INDEX FDS	VALUE ETF	$281K	0.1%Prev: 0.1%	1,470 SH	Decreased+165 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$260K	0.1%Prev: 0.1%	3,535 SH	Decreased-238 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$420K	0.1%Prev: 0.1%	7,817 SH	Decreased+215 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$242K	0.1%Prev: 0.1%	2,890 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$404K	0.1%Prev: 0.1%	1,840 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.3%Prev: 0.3%	19,078 SH	Decreased+1,194 SH
VANGUARD WORLD FD	ENERGY ETF	$307K	0.1%Prev: 0.1%	2,435 SH	Decreased+130 SH
VANGUARD WORLD FD	INF TECH ETF	$435K	0.1%Prev: 0.1%	577 SH	Increased-2,051 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$867K	0.2%Prev: 0.2%	6,144 SH	Increased+1,147 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$830K	0.2%Prev: 0.2%	2,010 SH	Increased-6,494 SH
VISA INC	COM CL A	$3.1M	0.9%Prev: 0.7%	8,823 SH	Decreased+75 SH
WALMART INC	COM	$1.8M	0.5%Prev: 0.4%	16,549 SH	Increased-24 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $541K
AMERICAN CENTY ETF TR — $202K
BANK OF AMER CORP — $299K
CAPITAL GROUP DIVIDEND VALUE — $230K
CHEVRON CORPORATION — $201K
CROWDSTRIKE HLDGS INC — $441K
DIMENSIONAL ETF TRUST — $223K
DUKE ENERGY CORP NEW — $204K
ELI LILLY & CO — $204K
ENTERPRISE PRODS PARTNERS L — $214K
FIRST TR EXCHNG TRADED FD VI — $486K
HYPERFINE INC — $12K
INNOVATOR ETFS TRUST — $554K
INNOVATOR ETFS TRUST — $227K
ISHARES GOLD TR — $422K
ISHARES TR — $223K
ISHARES TR — $1.1M
ISHARES TR — $560K
ISHARES TR — $210K
ISHARES TR — $202K
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001780330-26-000001	$348.8M	View
Oct 6, 2026	Q3 2026	13F-HR	0001780330-26-000005	$426.9M	View
Oct 30, 2025