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Calton & Associates

Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, QQQ, SPY, VFH, AAPL, and represent 22.85% of Calton & Associates's stock portfolio.
Added to shares of these 10 stocks: PTLC, SPLG, BMY, PII, ADM, FMC, IYK, FXI, FCOR, SCHW.
Started 19 new stock positions in SOAR, VRIG, TMFC, AMAT, PLTR, UPS, ADM, FCG, IGM, SCHW. SMIN, QQQM, EPI, MU, FMC, PTLC, FXI, MOAT, BMY.
Reduced shares in these 10 stocks: BIL, GCOW, XLV, BRK.B, XLK, VDC, , AAPL, , VOO.
Sold out of its positions in AFL, ADPT, ADBE, ALLO, FOLD, BTE, OWL, BPMC, BKNG, BSX.
Calton & Associates was a net seller of stock by $-57M.
Calton & Associates has $205M in assets under management (AUM), dropping by -17.43%.
Central Index Key (CIK): 0000822648

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Portfolio Holdings for Calton & Associates

Calton & Associates holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	6.0	$12M		246k	50.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$11M	-6%	26k	444.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$8.7M		17k	523.07	View chart
Vanguard World Financials Etf (VFH)	3.7	$7.7M	-11%	75k	102.39	View chart
Apple (AAPL)	3.3	$6.7M	-19%	39k	171.48	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	3.0	$6.2M		200k	30.83	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$6.0M	-3%	17k	344.19	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$4.8M		26k	186.87	View chart
Vanguard World Health Car Etf (VHT)	2.3	$4.8M	+2%	18k	270.52	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.3	$4.7M	-4%	112k	42.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$4.2M	-10%	72k	58.11	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	1.8	$3.8M		93k	40.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.3M	-41%	7.9k	420.52	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.6	$3.3M		102k	31.99	View chart
Microsoft Corporation (MSFT)	1.5	$3.1M	-30%	7.5k	420.73	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$3.1M		37k	82.97	View chart
Home Depot (HD)	1.2	$2.5M	-7%	6.6k	383.61	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.1	$2.3M	-19%	34k	68.68	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$2.2M	-48%	11k	204.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$2.2M	-55%	15k	147.73	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$1.9M	-6%	18k	106.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.8M	-5%	36k	50.17	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.9	$1.8M		36k	50.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$1.8M		23k	76.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$1.8M	-56%	8.5k	208.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$1.7M	-10%	16k	107.41	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.7M	-17%	8.4k	200.30	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.6M	-33%	14k	116.24	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.8	$1.6M	-2%	15k	105.80	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$1.6M	-4%	40k	40.05	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.7	$1.5M		22k	65.95	View chart
Phillips Edison & Co Common Stock (PECO)	0.7	$1.4M	-17%	40k	35.87	View chart
Chevron Corporation (CVX)	0.7	$1.4M	-23%	9.0k	157.74	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.7	$1.4M		14k	98.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.4M	-49%	6.6k	205.72	View chart
NVIDIA Corporation (NVDA)	0.7	$1.4M	-41%	1.5k	903.81	View chart
Amazon (AMZN)	0.6	$1.3M	-48%	7.3k	180.38	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$1.3M	-5%	25k	51.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.3M	+2%	40k	32.23	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.3M	-4%	41k	31.62	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.6	$1.2M	-4%	20k	60.28	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$1.2M	-8%	23k	52.55	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.6	$1.2M		20k	59.53	View chart
Vanguard World Energy Etf (VDE)	0.6	$1.2M	-16%	8.8k	131.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	-54%	2.4k	480.66	View chart
Vanguard World Industrial Etf (VIS)	0.5	$1.1M	-7%	4.6k	244.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.1M	-2%	8.3k	131.93	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.0M	-24%	23k	45.31	View chart
Alps Etf Tr Em Sect Div Dg (EDOG)	0.5	$988k		47k	21.13	View chart
Polaris Industries (PII)	0.5	$986k	+140%	9.8k	100.12	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$981k	-2%	34k	28.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$972k	+8%	23k	42.12	View chart
W.W. Grainger (GWW)	0.5	$966k		950.00	1017.30	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$929k	+11%	19k	50.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$905k	-7%	22k	41.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$894k	+240%	15k	61.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$860k	-5%	6.3k	137.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$851k		10k	84.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$844k		1.6k	525.60	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$828k		7.6k	108.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$819k	-47%	5.4k	152.26	View chart
Eli Lilly & Co. (LLY)	0.4	$802k	-20%	1.0k	778.19	View chart
Advanced Micro Devices (AMD)	0.4	$802k	-25%	4.4k	180.48	View chart
Goldman Sachs (GS)	0.4	$771k		1.8k	417.61	View chart
Bank of America Corporation (BAC)	0.4	$769k	-19%	20k	37.92	View chart
PNC Financial Services (PNC)	0.4	$760k	-4%	4.7k	161.60	View chart
Inventrust Pptys Corp Com New (IVT)	0.4	$755k	-4%	29k	25.71	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$734k	+10%	15k	49.16	View chart
Ishares Msci Cda Etf (EWC)	0.4	$729k	-5%	19k	38.28	View chart
Abbvie (ABBV)	0.4	$726k	-19%	4.0k	182.08	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$691k	NEW	15k	47.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$690k	+8%	6.0k	115.31	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$677k	-7%	9.3k	73.04	View chart
Meta Platforms Cl A (META)	0.3	$665k	-54%	1.4k	485.61	View chart
At&t (T)	0.3	$654k		37k	17.60	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$640k	+160%	9.5k	67.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$626k		6.4k	97.93	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$626k	-20%	5.2k	119.51	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.3	$621k	+20%	13k	47.10	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$619k	-11%	12k	51.06	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$618k	+138%	13k	46.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$612k	-9%	4.7k	130.72	View chart
Bristol Myers Squibb (BMY)	0.3	$585k	NEW	11k	54.23	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$581k		6.1k	94.89	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$569k		7.8k	73.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$563k		16k	35.84	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.3	$558k	-7%	14k	39.98	View chart
Morgan Stanley Com New (MS)	0.3	$539k	+20%	5.7k	94.16	View chart
Cisco Systems (CSCO)	0.3	$536k	-8%	11k	49.91	View chart
Ford Motor Company (F)	0.3	$533k	+24%	40k	13.28	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$518k	-42%	10k	50.69	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$506k	-4%	10k	49.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$505k	+72%	3.0k	169.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$502k	-2%	14k	36.19	View chart
Johnson & Johnson (JNJ)	0.2	$493k	-22%	3.1k	158.18	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$481k		8.6k	56.17	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$476k		12k	40.93	View chart
Cummins (CMI)	0.2	$471k		1.6k	294.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$459k	-5%	953.00	481.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$452k	-20%	994.00	455.03	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$450k	-9%	4.1k	108.50	View chart
Archer Daniels Midland Company (ADM)	0.2	$444k	NEW	7.1k	62.81	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$442k	-86%	13k	34.70	View chart
Fs Kkr Capital Corp (FSK)	0.2	$442k	-13%	23k	19.07	View chart
Church & Dwight (CHD)	0.2	$438k	-32%	4.2k	104.31	View chart
United Rentals (URI)	0.2	$438k		607.00	721.11	View chart
Procter & Gamble Company (PG)	0.2	$430k	-28%	2.6k	162.28	View chart
Public Service Enterprise (PEG)	0.2	$427k	-20%	6.4k	66.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$426k	+7%	2.0k	210.34	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$424k	+8%	5.0k	85.65	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$422k	-3%	25k	16.66	View chart
Citigroup Com New (C)	0.2	$418k	-7%	6.6k	63.24	View chart
Ea Series Trust Gadsdn Dyn Mlt (GDMA)	0.2	$415k	+4%	13k	31.23	View chart
Community Trust Ban (CTBI)	0.2	$414k	-4%	9.7k	42.65	View chart
Fmc Corp Com New (FMC)	0.2	$411k	NEW	6.5k	63.70	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$400k		10k	38.48	View chart
Verizon Communications (VZ)	0.2	$400k	-37%	9.5k	41.96	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$397k		12k	32.42	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$388k	NEW	16k	24.07	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$386k	-5%	17k	22.74	View chart
Honeywell International (HON)	0.2	$383k	-37%	1.9k	205.25	View chart
Allstate Corporation (ALL)	0.2	$372k		2.1k	172.98	View chart
GSK Sponsored Adr (GSK)	0.2	$363k	-3%	8.5k	42.87	View chart
General Electric Com New (GE)	0.2	$363k		2.1k	175.55	View chart
Merck & Co (MRK)	0.2	$360k	-33%	2.7k	131.97	View chart
Universal Display Corporation (OLED)	0.2	$345k		2.0k	168.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$342k	-31%	8.0k	42.81	View chart
Raymond James Financial (RJF)	0.2	$336k	-3%	2.6k	128.42	View chart
Walt Disney Company (DIS)	0.2	$324k	-14%	2.6k	122.36	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$320k	+16%	6.7k	47.87	View chart
Constellation Energy (CEG)	0.2	$314k	-2%	1.7k	184.88	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$313k		6.4k	48.77	View chart
Charles Schwab Corporation (SCHW)	0.2	$310k	NEW	4.3k	72.34	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$309k	+4%	4.3k	72.36	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$302k	-24%	3.2k	94.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$299k	-7%	3.9k	76.19	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$298k	NEW	6.8k	43.56	View chart
United Parcel Service CL B (UPS)	0.1	$295k	NEW	2.0k	148.59	View chart
3M Company (MMM)	0.1	$287k	-31%	2.7k	106.07	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.1	$286k	NEW	4.1k	70.26	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$285k		936.00	304.84	View chart
RBB Motley Fol Etf (TMFC)	0.1	$285k	NEW	5.8k	49.61	View chart
Wal-Mart Stores (WMT)	0.1	$285k	+15%	4.7k	60.17	View chart
Volato Group Cl A Com (SOAR)	0.1	$284k	NEW	80k	3.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$281k		5.6k	50.60	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$278k	+11%	4.6k	60.39	View chart
Target Corporation (TGT)	0.1	$274k	-14%	1.5k	177.16	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$264k	-9%	15k	17.36	View chart
Pfizer (PFE)	0.1	$262k	-18%	9.4k	27.75	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$260k	-4%	4.5k	57.94	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$257k		4.5k	57.54	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$255k	+2%	6.2k	41.07	View chart
Micron Technology (MU)	0.1	$252k	NEW	2.1k	117.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$251k	NEW	1.4k	182.73	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$249k	-12%	3.8k	65.21	View chart
Altria (MO)	0.1	$247k	+13%	5.7k	43.62	View chart
Applied Materials (AMAT)	0.1	$243k	NEW	1.2k	206.19	View chart
Tesla Motors (TSLA)	0.1	$242k	-70%	1.4k	175.79	View chart
Eaton Corp SHS (ETN)	0.1	$240k	-17%	769.00	312.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$240k	-77%	1.6k	150.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$239k		1.9k	123.17	View chart
Psq Holdings Cl A (PSQH)	0.1	$238k	-46%	44k	5.38	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$237k	-10%	2.9k	81.37	View chart
Marvell Technology (MRVL)	0.1	$234k	-18%	3.3k	70.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$234k		446.00	524.34	View chart
Broadcom (AVGO)	0.1	$231k	-17%	174.00	1325.71	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$230k	+9%	3.9k	59.62	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$230k		2.3k	102.10	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$229k	-35%	1.2k	195.17	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$227k	-9%	17k	13.36	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$226k	NEW	8.2k	27.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$225k	-15%	709.00	317.73	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$223k	-11%	2.8k	78.52	View chart
Amgen (AMGN)	0.1	$222k	-10%	781.00	284.43	View chart
Boeing Company (BA)	0.1	$222k	-40%	1.2k	192.99	View chart
Intel Corporation (INTC)	0.1	$217k		4.9k	44.17	View chart
Palantir Technologies Cl A (PLTR)	0.1	$214k	NEW	9.3k	23.01	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$213k		12k	18.54	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$205k	NEW	2.4k	86.17	View chart
CVS Caremark Corporation (CVS)	0.1	$205k	-41%	2.6k	79.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$204k	NEW	2.3k	89.90	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.1	$202k	NEW	8.1k	25.09	View chart
Truist Financial Corp equities (TFC)	0.1	$201k	-49%	5.1k	38.98	View chart
Sofi Technologies (SOFI)	0.1	$200k	+16%	27k	7.30	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$190k		10k	18.73	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.1	$184k	+62%	1.2M	0.15	View chart
Unisys Corp Com New (UIS)	0.0	$49k		10k	4.91	View chart
Nio Spon Ads (NIO)	0.0	$46k		10k	4.50	View chart
Carver Bancorp Com New (CARV)	0.0	$28k	-18%	18k	1.53	View chart

Past Filings by Calton & Associates

SEC 13F filings are viewable for Calton & Associates going back to 2017

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
Calton & Associates 2021 Q1 filed May 3, 2021
Calton & Associates 2020 Q4 filed Jan. 25, 2021
Calton & Associates 2020 Q3 filed Oct. 30, 2020

View all past filings

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