AAAUGoldman Sachs Physical Gold ETF
What Colton Groome Financial Advisors, LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1780330 · Filed Oct 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 101.7K | +7.7% | $77.9M | 18.3% |
ISHARES TRMSCI EAFE ETF | 330.8K | +6.1% | $34.4M | 8.1% |
ISHARES TRCORE US AGGBD ET | 280.9K | +3.8% | $26.6M | 6.2% |
ISHARES TRMSCI EMG MKT ETF | 337.7K |
| +7.1% |
| $22.6M |
| 5.3% |
ISHARES TRISHS 5-10YR INVT | 280.5K | +7.4% | $14.1M | 3.3% |
ISHARES TRCORE S&P MCP ETF | 183.8K | +6.8% | $13.2M | 3.1% |
AAAUGoldman Sachs Physical Gold ETF | 309.6K | −0.3% | $12.7M | 3% |
AAPLApple Inc. | 36.4K | +10.5% | $12.1M | 2.8% |
MSFTMicrosoft Corp | 17.9K | −0.0% | $9.2M | 2.2% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 76.8K | +7.2% | $8.4M | 2% |
ISHARES TRA RATE CP BD ETF | 167.7K | +5.7% | $7.5M | 1.8% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 35.9K | −5.3% | $7M | 1.6% |
SELECT SECTOR SPDR TRST STR SVC ETF | 59.4K | +8.2% | $6.6M | 1.5% |
AVGOBroadcom Inc. | 18.2K | +18.0% | $6.4M | 1.5% |
SPDR SERIES TRUSTST STR SP600 SML | 109K | +5.8% | $5.8M | 1.3% |
KLACKLA Corp | 28.7K | +40.1% | $5.6M | 1.3% |
SELECT SECTOR SPDR TRST STR INDL ETF | 31.7K | +3.7% | $5.3M | 1.2% |
SPDR SERIES TRUSTST STR P500ETF | 57K | +1.5% | $5.1M | 1.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 100.1K | −0.7% | $5M | 1.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.9K | +98.6% | $5M | 1.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 25.9K | +3.3% | $4.4M | 1% |
SPDR SERIES TRUSTST STR P500GRW | 34.5K | −3.3% | $4.2M | 1% |
ISHARES INCMSCI CDA ETF | 71.6K | +5.5% | $4.2M | 1% |
ISHARES TRIBONDS 28 TRM TS | 189.2K | +3.0% | $4.1M | 1% |
GOOGLAlphabet Inc. | 11.9K | +4.4% | $4.1M | 1% |
ISHARES TRJPMORGAN USD EMG | 41.9K | +3.2% | $3.8M | 0.9% |
ISHARES TRCORE MSCI EAFE | 38.3K | +16.6% | $3.7M | 0.9% |
SELECT SECTOR SPDR TRST STR FINL ETF | 65.7K | +2.4% | $3.5M | 0.8% |
SPDR INDEX SHS FDSST PORT MARK ETF | 62.4K | −3.0% | $3.2M | 0.8% |
VVisa Inc. | 8.7K | −2.4% | $3.1M | 0.7% |
ISHARES TRNATIONAL MUN ETF | 30.2K | +0.6% | $3.1M | 0.7% |
QQQInvesco QQQ Trust, Series 1 | 3.9K | −0.8% | $2.9M | 0.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 7.4K | ±0% | $2.8M | 0.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 44.3K | +7.0% | $2.7M | 0.6% |
SPDR SERIES TRUSTST STR P500VAL | 36.6K | −2.0% | $2.2M | 0.5% |
JPMJPMorgan Chase & Co | 6.6K | −3.5% | $2.2M | 0.5% |
ABBVAbbVie Inc. | 8.3K | +50.2% | $2.2M | 0.5% |
MRKMerck & Co., Inc. | 13.9K | −27.4% | $2M | 0.5% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 24.2K | −3.0% | $2M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.9K | +0.1% | $1.9M | 0.5% |
AMZNAmazon Com Inc | 7.6K | +15.7% | $1.9M | 0.4% |
JNJJohnson & Johnson | 7.1K | +219.1% | $1.9M | 0.4% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 27.9K | −39.3% | $1.9M | 0.4% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 46.5K | −3.1% | $1.8M | 0.4% |
ISHARES TRRUS 1000 ETF | 4.4K | −1.1% | $1.8M | 0.4% |
SPDR SERIES TRUSTST STR PR SP1500 | 19.5K | −9.4% | $1.8M | 0.4% |
ETNEaton Corp plc | 4.1K | +0.9% | $1.8M | 0.4% |
ISHARES TRMSCI USA QLT FCT | 7.8K | −3.2% | $1.7M | 0.4% |
WMTWalmart Inc. | 16.6K | +1.4% | $1.7M | 0.4% |
BLKBlackRock, Inc. | 1.5K | +1.6% | $1.6M | 0.4% |
PNCPNC Financial Services Group, Inc. | 6.7K | +2.8% | $1.5M | 0.3% |
ISHARES TRIBONDS DEC2026 | 60.5K | ±0% | $1.5M | 0.3% |
ISHARES INCCORE MSCI EMKT | 17.6K | +10.3% | $1.4M | 0.3% |
ISHARES TRSHRT NAT MUN ETF | 13.2K | +9.3% | $1.4M | 0.3% |
SELECT SECTOR SPDR TRST STR REAL ETF | 31.7K | +255.0% | $1.3M | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 17.9K | +0.0% | $1.3M | 0.3% |
SCHWSchwab Charles Corp | 12.8K | −1.0% | $1.2M | 0.3% |
GLDSPDR Gold Trust | 3.1K | −0.2% | $1.2M | 0.3% |
EMREmerson Electric Co | 7.2K | +8.0% | $1.1M | 0.3% |
ISHARES TRASIA 50 ETF | 7.4K | New | $1.1M | 0.2% |
ISHARES TRCORE S&P SCP ETF | 7.5K | +0.7% | $1M | 0.2% |
GOOGAlphabet Inc. | 2.9K | +2.9% | $996.3K | 0.2% |
GOLDMAN SACHS ETF TRMUNI INCOME ETF | 18.9K | +6.8% | $924.3K | 0.2% |
SELECT SECTOR SPDR TRST STR MATER ETF | 18.7K | +0.5% | $908.3K | 0.2% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 5K | −4.5% | $805K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 6.4K | ±0% | $802.2K | 0.2% |
PEPPepsiCo Inc | 6.2K | +0.6% | $789.7K | 0.2% |
VANGUARD WORLD FDMEGA GRWTH IND | 8.5K | −8.0% | $787.9K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 5.5K | ±0% | $781.4K | 0.2% |
SPDR SERIES TRUSTST STR P400MID | 12.2K | −0.1% | $769.8K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $747K | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 27K | −1.1% | $741.8K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 8.1K | ±0% | $728.8K | 0.2% |
ISHARES TRCORE MSCI INTL | 8K | −0.8% | $716.4K | 0.2% |
MAMastercard Inc | 1.3K | −0.3% | $712.9K | 0.2% |
ISHARES TRMSCI ACWI EX US | 9.4K | −10.6% | $712.3K | 0.2% |
TJXTJX Companies Inc | 5.3K | ±0% | $707.6K | 0.2% |
ISHARES TRESG SELECT SCRE | 11.8K | ±0% | $690.6K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 888 | ±0% | $677.2K | 0.2% |
AFLAflac Inc | 5.8K | −0.0% | $649.8K | 0.2% |
NVDANVIDIA Corp | 2.8K | +8.3% | $647.1K | 0.2% |
ISHARES TRGOV/CRED BD ETF | 6.3K | −0.4% | $629.1K | 0.1% |
EXXON MOBIL CORPCOM | 3.7K | +2.5% | $597K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 19.9K | ±0% | $595.7K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 837 | −0.8% | $586.3K | 0.1% |
ISHARES TRBROAD USD HIGH | 15.7K | −1.7% | $560K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DEF PROTN | 21K | ±0% | $554K | 0.1% |
APDAir Products & Chemicals, Inc. | 1.9K | +10.3% | $540.9K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 14.8K | −0.7% | $532.6K | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 10.5K | ±0% | $528.2K | 0.1% |
KOCoca Cola Co | 6.1K | −1.3% | $526.7K | 0.1% |
PIMCO ETF TRMULTISECTOR BD | 19.9K | −0.9% | $504.1K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT | 8.7K | ±0% | $485.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.3K | −7.9% | $478.9K | 0.1% |
CSCOCisco Systems, Inc. | 4.3K | +0.2% | $460.3K | 0.1% |
SFSTSouthern First Bancshares Inc | 7.7K | ±0% | $454.8K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 7.6K | ±0% | $450.9K | 0.1% |
METAMeta Platforms, Inc. | 619 | +1.8% | $449.2K | 0.1% |
FCNCAFirst Citizens Bancshares Inc | 217 | ±0% | $447.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 1.7K | +311.6% | $441.4K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.8K | −6.6% | $429.3K | 0.1% |
SPDR SERIES TRUSTST STR SP AERO | 1.9K | ±0% | $428.5K | 0.1% |
SPDR SERIES TRUSTST STR NUVEE ETF | 10K | −38.4% | $426.4K | 0.1% |
IAUiShares Gold Trust | 5.4K | New | $421.6K | 0.1% |
LOWLowe's Companies Inc | 2.3K | −14.6% | $420.1K | 0.1% |
RVMDRevolution Medicines, Inc. | 2K | ±0% | $410.5K | 0.1% |
AMGNAmgen Inc | 970 | −78.4% | $408.9K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2.3K | ±0% | $396.8K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 15.8K | −11.2% | $385.9K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.9K | −0.7% | $365.3K | 0.1% |
ROSTRoss Stores, Inc. | 1.6K | +0.1% | $362.3K | 0.1% |
SSBSouthState Bank Corp | 3.6K | ±0% | $358.4K | 0.1% |
CLHClean Harbors Inc | 1.1K | ±0% | $341.3K | 0.1% |
PFEPfizer Inc | 11.9K | +0.0% | $338.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 2.6K | −17.9% | $330.3K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 1.4K | ±0% | $318.5K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.9K | ±0% | $316.8K | 0.1% |
SPCXSpace Exploration Technologies Corp | 2.1K | New | $315.4K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 1K | ±0% | $313.6K | 0.1% |
AXPAmerican Express Co | 1K | +0.1% | $313.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 3.8K | ±0% | $313K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 3.1K | −3.2% | $301.2K | 0.1% |
CMICummins Inc | 580 | ±0% | $299.6K | 0.1% |
BACBank of America Corp | 5.5K | −7.3% | $298.7K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.8K | −3.3% | $297.7K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.3K | −7.1% | $282K | 0.1% |
WASHWashington Trust Bancorp Inc | 7.4K | ±0% | $280.7K | 0.1% |
HDHome Depot, Inc. | 979 | −1.9% | $278.5K | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.6K | New | $277K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 8.3K | ±0% | $271.2K | 0.1% |
SYKStryker Corp | 973 | ±0% | $268K | 0.1% |
PGPROCTER & GAMBLE Co | 1.8K | −2.0% | $260.6K | 0.1% |
ISHARES TRESG AWR US AGRGT | 5.7K | ±0% | $256.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 2.9K | ±0% | $250.9K | 0.1% |
PRKPark National Corp | 1.4K | ±0% | $245.8K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 4.4K | −19.9% | $237K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1K | −2.4% | $233.9K | 0.1% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 4.7K | ±0% | $230K | 0.1% |
ACGLArch Capital Group Ltd. | 2.5K | ±0% | $229.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUF DEC | 4.1K | ±0% | $226.6K | 0.1% |
IBMInternational Business Machines Corp | 1K | +0.3% | $225.7K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 4.8K | −0.4% | $224.3K | 0.1% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 6K | +0.1% | $224K | 0.1% |
ISHARES TR10+ YR INVST GRD | 4.9K | +0.7% | $223.5K | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 4.1K | ±0% | $222.9K | 0.1% |
MCDMcDonald's Corp | 963 | −22.2% | $222.3K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 781 | ±0% | $222.2K | 0.1% |
SOSouthern Co | 2.7K | +0.1% | $221.6K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 5.1K | −19.3% | $214.4K | 0.1% |
SYYSysco Corp | 2.7K | −4.4% | $214.3K | 0.1% |
EPDEnterprise Products Partners L.P. | 6K | New | $213.7K | 0.1% |
ISHARES TRUS SML CP VALUE | 5.1K | ±0% | $211.5K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 6.3K | −3.5% | $210.4K | 0.1% |
ISHARES TRESG EAFE ETF | 2.5K | ±0% | $210.4K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 750 | ±0% | $208.4K | 0.1% |
LLYELI LILLY & Co | 177 | New | $204.4K | 0.1% |
DUKDuke Energy CORP | 1.8K | −3.8% | $203.8K | 0.1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 1.8K | New | $201.7K | 0.1% |
ISHARES TRGLOBAL 100 ETF | 1.4K | New | $201.6K | 0.1% |
CVXChevron Corp | 983 | New | $200.7K | 0.1% |
GBDCGOLUB CAPITAL BDC, Inc. | 13.5K | +2.4% | $170.3K | 0.1% |
HYPRHyperfine, Inc. | 14.2K | New | $11.5K | 0.1% |
