Calton & Associates
Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, COWZ, USFR, and represent 21.84% of Calton & Associates's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$5.5M), COWZ (+$5.5M), JEPI, HELO, SPY, IWM, AAPL, SPLG, BRK.B, LQD.
- Started 94 new stock positions in DUK, Eventbrite, FCX, CHI, PFEB, PII, COST, CEFS, XMMO, SO.
- Reduced shares in these 10 stocks: VFH, VUG, SRLN, VHT, MGC, SPYD, SLYV, , FLRN, PSTR.
- Sold out of its positions in AMAT, CARV, CHD, CTBI, FIW, FTCS, FCG, RDVY, FTSM, SDVY.
- Calton & Associates was a net buyer of stock by $50M.
- Calton & Associates has $262M in assets under management (AUM), dropping by 31.00%.
- Central Index Key (CIK): 0000822648
Tip: Access up to 7 years of quarterly data
Positions held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Calton & Associates
Calton & Associates holds 241 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $14M | +14% | 29k | 488.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $12M | +29% | 22k | 573.78 |
|
| Apple (AAPL) | 4.6 | $12M | +29% | 52k | 233.00 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $10M | +116% | 175k | 57.83 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $8.4M | +189% | 167k | 50.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.1M | +71% | 13k | 460.26 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.1 | $5.5M | -15% | 178k | 30.85 |
|
| Vanguard World Financials Etf (VFH) | 2.0 | $5.2M | -36% | 48k | 109.91 |
|
| Northern Lts Fd Tr Ii Peakshares Secto (PSTR) | 1.9 | $5.1M | -16% | 185k | 27.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.5M | -31% | 12k | 383.95 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | +36% | 9.9k | 430.34 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $4.1M | +203% | 60k | 67.51 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.5 | $3.9M | +7% | 111k | 34.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $3.6M | NEW | 61k | 59.51 |
|
| Vanguard World Mega Cap Index (MGC) | 1.3 | $3.5M | -31% | 17k | 206.65 |
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $3.2M | -35% | 12k | 282.21 |
|
| Home Depot (HD) | 1.2 | $3.2M | +15% | 7.8k | 405.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.1M | +795% | 14k | 220.90 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.2 | $3.0M | NEW | 50k | 61.14 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.1 | $2.9M | -30% | 64k | 45.65 |
|
| Amazon (AMZN) | 1.1 | $2.8M | +120% | 15k | 186.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.8M | +44% | 13k | 225.78 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.0 | $2.6M | +27% | 25k | 104.67 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.5M | +23% | 16k | 154.02 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | +12% | 21k | 121.44 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.9 | $2.4M | -5% | 32k | 73.33 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $2.3M | -44% | 54k | 41.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.3M | NEW | 20k | 112.98 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $2.1M | +87% | 42k | 50.65 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | NEW | 89k | 23.45 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $2.0M | -37% | 24k | 86.82 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $2.0M | +123% | 43k | 46.52 |
|
| Chevron Corporation (CVX) | 0.8 | $2.0M | +67% | 13k | 147.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.0M | +4% | 37k | 52.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | +34% | 3.4k | 527.68 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $1.7M | NEW | 47k | 36.49 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.7M | +62% | 32k | 52.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | -5% | 7.9k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | +77% | 1.8k | 886.16 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +190% | 2.8k | 584.66 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.6M | -20% | 28k | 56.60 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.6 | $1.6M | 22k | 69.79 |
|
|
| UnitedHealth (UNH) | 0.6 | $1.6M | NEW | 2.7k | 584.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.5M | +5% | 14k | 110.48 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.5M | -36% | 6.7k | 218.50 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | +276% | 18k | 80.75 |
|
| At&t (T) | 0.6 | $1.5M | +53% | 56k | 26.00 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $1.4M | 37k | 37.71 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $1.4M | +123% | 11k | 128.29 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +58% | 11k | 117.23 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | +189% | 28k | 44.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | -29% | 16k | 78.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | -24% | 4.9k | 243.06 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $1.2M | +289% | 46k | 25.09 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.1M | 38k | 30.15 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | +6% | 24k | 45.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +13% | 6.5k | 162.08 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.0M | -35% | 26k | 39.82 |
|
| W.W. Grainger (GWW) | 0.4 | $988k | 951.00 | 1038.81 |
|
|
| Walt Disney Company (DIS) | 0.4 | $986k | +302% | 10k | 96.20 |
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $959k | -20% | 3.7k | 260.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $931k | -19% | 28k | 33.23 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $904k | +167% | 25k | 36.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $903k | +220% | 10k | 87.80 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $889k | +92% | 45k | 19.73 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $883k | -29% | 5.9k | 149.66 |
|
| Abbvie (ABBV) | 0.3 | $871k | +22% | 4.4k | 197.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $861k | -5% | 1.5k | 577.17 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.3 | $857k | -43% | 7.8k | 110.20 |
|
| Alps Etf Tr Em Sect Div Dg (EDOG) | 0.3 | $854k | -17% | 37k | 22.92 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 0.3 | $841k | NEW | 17k | 48.31 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.3 | $828k | 17k | 48.33 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $828k | NEW | 3.4k | 245.46 |
|
| United Parcel Service CL B (UPS) | 0.3 | $824k | +78% | 6.0k | 136.35 |
|
| Goldman Sachs (GS) | 0.3 | $814k | -11% | 1.6k | 495.35 |
|
| Visa Com Cl A (V) | 0.3 | $803k | NEW | 2.9k | 274.98 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $802k | +58% | 16k | 51.74 |
|
| Advanced Micro Devices (AMD) | 0.3 | $780k | +13% | 4.8k | 164.10 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $764k | -7% | 6.7k | 114.53 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $763k | NEW | 67k | 11.35 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $758k | +93% | 15k | 50.46 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $736k | NEW | 8.7k | 84.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $731k | +162% | 4.4k | 165.86 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $726k | -50% | 7.0k | 103.27 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $718k | NEW | 7.4k | 96.96 |
|
| Bank of America Corporation (BAC) | 0.3 | $714k | -13% | 18k | 39.68 |
|
| Meta Platforms Cl A (META) | 0.3 | $707k | -10% | 1.2k | 572.72 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $696k | -50% | 12k | 58.53 |
|
| PNC Financial Services (PNC) | 0.3 | $693k | -20% | 3.8k | 184.85 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $684k | -34% | 17k | 41.40 |
|
| Micron Technology (MU) | 0.3 | $680k | +218% | 6.6k | 103.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $677k | NEW | 12k | 54.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $661k | -9% | 5.3k | 125.64 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $660k | -43% | 12k | 53.24 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $656k | -4% | 8.6k | 76.60 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $656k | +186% | 3.3k | 198.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $653k | 6.4k | 101.28 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $648k | +74% | 7.5k | 86.01 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $620k | -11% | 12k | 52.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $618k | NEW | 3.5k | 174.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $613k | +38% | 3.5k | 173.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $589k | -26% | 3.5k | 167.20 |
|
| RBB Motley Fol Etf (TMFC) | 0.2 | $586k | +127% | 10k | 56.25 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $582k | 8.2k | 70.57 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $580k | 6.5k | 89.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $575k | +11% | 3.2k | 179.21 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $575k | NEW | 20k | 28.41 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $533k | -11% | 17k | 31.78 |
|
| Broadcom (AVGO) | 0.2 | $531k | NEW | 3.1k | 172.55 |
|
| Tesla Motors (TSLA) | 0.2 | $527k | +40% | 2.0k | 261.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $522k | NEW | 5.0k | 104.19 |
|
| American Express Company (AXP) | 0.2 | $519k | NEW | 1.9k | 271.20 |
|
| Cisco Systems (CSCO) | 0.2 | $518k | -6% | 9.7k | 53.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $513k | NEW | 32k | 16.05 |
|
| Merck & Co (MRK) | 0.2 | $510k | +127% | 4.5k | 113.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $508k | NEW | 2.6k | 198.08 |
|
| Caterpillar (CAT) | 0.2 | $507k | NEW | 1.3k | 391.41 |
|
| Pfizer (PFE) | 0.2 | $506k | -30% | 18k | 28.94 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $480k | NEW | 9.8k | 49.04 |
|
| Morgan Stanley Com New (MS) | 0.2 | $477k | -20% | 4.6k | 104.24 |
|
| Cummins (CMI) | 0.2 | $473k | -8% | 1.5k | 323.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $472k | NEW | 1.7k | 276.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $468k | -22% | 5.6k | 82.94 |
|
| Constellation Energy (CEG) | 0.2 | $465k | +5% | 1.8k | 260.06 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $458k | +54% | 2.3k | 200.91 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $457k | NEW | 16k | 27.84 |
|
| South State Corporation (SSB) | 0.2 | $435k | NEW | 4.5k | 97.20 |
|
| Universal Display Corporation (OLED) | 0.2 | $431k | 2.1k | 209.97 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $426k | -63% | 6.6k | 64.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $422k | +21% | 11k | 37.20 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $421k | -28% | 8.2k | 51.05 |
|
| Eaton Corp SHS (ETN) | 0.2 | $419k | +63% | 1.3k | 331.65 |
|
| Fmc Corp Com New (FMC) | 0.2 | $417k | +74% | 6.3k | 65.94 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $417k | 25k | 16.45 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $408k | -57% | 8.9k | 45.86 |
|
| Coca-Cola Company (KO) | 0.2 | $407k | NEW | 5.7k | 71.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $406k | NEW | 6.9k | 59.02 |
|
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $404k | NEW | 11k | 37.67 |
|
| Nextera Energy (NEE) | 0.2 | $399k | NEW | 4.7k | 84.54 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $395k | -65% | 6.2k | 63.73 |
|
| Williams Companies (WMB) | 0.1 | $389k | NEW | 8.5k | 45.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $382k | NEW | 1.4k | 280.47 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $380k | +8% | 8.3k | 45.71 |
|
| Honeywell International (HON) | 0.1 | $380k | +22% | 1.8k | 206.71 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $376k | -55% | 2.6k | 145.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $374k | +59% | 1.1k | 341.80 |
|
| Paypal Holdings (PYPL) | 0.1 | $370k | NEW | 4.7k | 78.04 |
|
| Polaris Industries (PII) | 0.1 | $367k | NEW | 4.4k | 83.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $366k | -13% | 5.8k | 63.26 |
|
| Ford Motor Company (F) | 0.1 | $360k | -18% | 34k | 10.56 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $355k | -51% | 8.5k | 41.52 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $354k | NEW | 9.2k | 38.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $350k | +33% | 2.6k | 135.10 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $347k | NEW | 27k | 12.98 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $342k | -41% | 9.1k | 37.56 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $342k | NEW | 2.8k | 120.33 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $339k | -28% | 8.1k | 42.02 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $330k | +14% | 13k | 26.15 |
|
| DNP Select Income Fund (DNP) | 0.1 | $328k | NEW | 33k | 10.04 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $328k | -40% | 7.9k | 41.28 |
|
| Sofi Technologies (SOFI) | 0.1 | $318k | +33% | 40k | 7.86 |
|
| Raymond James Financial (RJF) | 0.1 | $312k | 2.6k | 122.46 |
|
|
| Altria (MO) | 0.1 | $312k | +7% | 6.1k | 51.05 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $309k | NEW | 7.0k | 44.01 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $303k | -32% | 6.0k | 50.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $302k | 5.9k | 51.12 |
|
|
| Citigroup Com New (C) | 0.1 | $300k | -20% | 4.8k | 62.61 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $298k | NEW | 34k | 8.82 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $297k | NEW | 15k | 19.50 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $294k | NEW | 6.3k | 46.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $292k | NEW | 8.1k | 36.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $292k | NEW | 2.5k | 116.96 |
|
| Servicenow (NOW) | 0.1 | $291k | NEW | 325.00 | 895.14 |
|
| 3M Company (MMM) | 0.1 | $290k | -3% | 2.1k | 136.70 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $290k | -31% | 5.7k | 50.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $282k | -37% | 2.7k | 106.14 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $280k | NEW | 1.7k | 168.60 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.1 | $279k | NEW | 5.7k | 48.64 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $278k | -12% | 5.4k | 51.13 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $277k | NEW | 2.4k | 115.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $273k | NEW | 3.4k | 80.31 |
|
| Amgen (AMGN) | 0.1 | $272k | +18% | 844.00 | 322.48 |
|
| Deere & Company (DE) | 0.1 | $270k | NEW | 647.00 | 417.51 |
|
| Boeing Company (BA) | 0.1 | $270k | NEW | 1.8k | 152.10 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $265k | -30% | 6.6k | 40.29 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $265k | +17% | 4.1k | 64.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $263k | NEW | 3.3k | 79.44 |
|
| Allstate Corporation (ALL) | 0.1 | $263k | -35% | 1.4k | 189.66 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | NEW | 823.00 | 314.63 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $258k | -10% | 6.3k | 40.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $256k | NEW | 5.0k | 50.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $248k | 4.9k | 50.79 |
|
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $247k | -9% | 14k | 17.74 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $247k | -31% | 5.8k | 42.77 |
|
| General Mills (GIS) | 0.1 | $240k | NEW | 3.2k | 73.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $239k | NEW | 3.1k | 78.06 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $237k | -5% | 2.7k | 86.16 |
|
| International Business Machines (IBM) | 0.1 | $237k | NEW | 1.1k | 221.26 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $234k | -46% | 5.6k | 41.95 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $231k | 4.0k | 58.12 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $229k | NEW | 2.3k | 100.72 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $227k | NEW | 2.5k | 91.84 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $224k | NEW | 8.9k | 25.10 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $223k | NEW | 1.3k | 169.25 |
|
| Exelon Corporation (EXC) | 0.1 | $222k | NEW | 5.5k | 40.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $219k | NEW | 921.00 | 237.36 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $218k | NEW | 4.5k | 48.98 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $218k | NEW | 14k | 15.45 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $217k | NEW | 10k | 20.94 |
|
| DTE Energy Company (DTE) | 0.1 | $215k | NEW | 1.7k | 128.42 |
|
| Southern Company (SO) | 0.1 | $215k | NEW | 2.4k | 90.18 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $214k | NEW | 18k | 11.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $211k | NEW | 237.00 | 889.52 |
|
| Shopify Cl A (SHOP) | 0.1 | $210k | NEW | 2.6k | 80.16 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $209k | -49% | 8.5k | 24.73 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $207k | NEW | 2.2k | 95.82 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $207k | NEW | 8.1k | 25.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $205k | NEW | 4.1k | 49.92 |
|
| salesforce (CRM) | 0.1 | $205k | NEW | 747.00 | 273.71 |
|
| Intel Corporation (INTC) | 0.1 | $204k | +14% | 8.7k | 23.46 |
|
| Block Cl A (SQ) | 0.1 | $204k | NEW | 3.0k | 67.14 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $201k | NEW | 9.0k | 22.25 |
|
| Pacer Fds Tr Swan Sos Flex Ju (PSFJ) | 0.1 | $201k | NEW | 7.0k | 28.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $200k | NEW | 658.00 | 304.62 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $197k | NEW | 11k | 17.35 |
|
| Seven Hills Realty Trust (SEVN) | 0.1 | $186k | NEW | 14k | 13.77 |
|
| Sfl Corporation SHS (SFL) | 0.1 | $176k | NEW | 15k | 11.57 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $176k | NEW | 15k | 11.68 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $152k | NEW | 13k | 11.74 |
|
| MiMedx (MDXG) | 0.1 | $137k | NEW | 23k | 5.91 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $128k | NEW | 10k | 12.35 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $125k | NEW | 24k | 5.24 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $119k | NEW | 10k | 11.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | NEW | 14k | 8.25 |
|
| Beam Global (BEEM) | 0.0 | $93k | NEW | 19k | 4.91 |
|
| New York Mortgage Tr (NYMT) | 0.0 | $82k | NEW | 13k | 6.33 |
|
| Nio Spon Ads (NIO) | 0.0 | $71k | +5% | 11k | 6.68 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $50k | NEW | 47k | 1.06 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $47k | NEW | 96k | 0.49 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $18k | NEW | 14k | 1.25 |
|
| Eventbrite Note 5.000%12/0 | 0.0 | $9.6k | NEW | 10k | 0.96 |
|
Past Filings by Calton & Associates
SEC 13F filings are viewable for Calton & Associates going back to 2017
- Calton & Associates 2024 Q3 restated filed Oct. 21, 2024
- Calton & Associates 2024 Q3 filed Oct. 18, 2024
- Calton & Associates 2024 Q2 filed July 19, 2024
- Calton & Associates 2024 Q1 filed April 16, 2024
- Calton & Associates 2023 Q4 filed Feb. 7, 2024
- Calton & Associates 2023 Q3 filed Nov. 1, 2023
- Calton & Associates 2023 Q2 filed July 24, 2023
- Calton & Associates 2023 Q1 filed April 19, 2023
- Calton & Associates 2022 Q4 filed Jan. 18, 2023
- Calton & Associates 2022 Q3 filed Oct. 31, 2022
- Calton & Associates 2022 Q2 filed July 12, 2022
- Calton & Associates 2022 Q1 restated filed April 26, 2022
- Calton & Associates 2022 Q1 filed April 12, 2022
- Calton & Associates 2021 Q4 filed Jan. 13, 2022
- Calton & Associates 2021 Q3 filed Nov. 5, 2021
- Calton & Associates 2021 Q2 filed Aug. 11, 2021