Calton & Associates

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Calton & Associates

Calton & Associates holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.9M 51k 193.97
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.2M +40% 20k 369.42
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.0M 16k 443.27
 View chart
Vanguard World Fds Financials Etf (VFH) 3.1 $6.7M 83k 81.24
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.2M 19k 282.96
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.1M -10% 38k 132.73
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.0M -3% 119k 41.87
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.7M +48% 14k 340.99
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $4.4M 47k 91.82
 View chart
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.2M -2% 17k 244.83
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $4.2M -2% 22k 194.45
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 1.8 $3.9M 117k 33.15
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $3.9M -2% 126k 30.69
 View chart
Vanguard World Mega Cap Index (MGC) 1.8 $3.8M 24k 156.46
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $3.6M +2% 75k 47.87
 View chart
Microsoft Corporation (MSFT) 1.7 $3.5M -4% 10k 340.55
 View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.6 $3.4M +12% 75k 45.72
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.4M 92k 37.08
 View chart
Select Sector Spdr Tr Technology (XLK) 1.5 $3.3M +7% 19k 173.86
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.8M 36k 77.19
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $2.5M 99k 25.23
 View chart
Home Depot (HD) 1.0 $2.2M +6% 7.2k 310.63
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.2M +33% 43k 50.32
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M -9% 5.2k 407.30
 View chart
Exxon Mobil Corporation (XOM) 1.0 $2.0M -8% 19k 107.25
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M -5% 11k 178.28
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M -5% 19k 107.62
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 39k 46.18
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.8M -39% 13k 142.17
 View chart
Phillips Edison & Co Common Stock (PECO) 0.8 $1.8M -2% 52k 34.08
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.7M -2% 23k 75.57
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.6M -5% 40k 40.83
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.6M -5% 40k 40.55
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M -5% 30k 54.44
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M +3% 13k 120.97
 View chart
Amazon (AMZN) 0.7 $1.6M +10% 12k 130.36
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $1.5M +23% 11k 145.44
 View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.5M 24k 61.61
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M -34% 15k 97.60
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 46k 30.11
 View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.4M 16k 88.17
 View chart
Ishares Tr Us Consm Staples (IYK) 0.6 $1.3M -37% 6.7k 200.30
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.3M -20% 26k 50.67
 View chart
Chevron Corporation (CVX) 0.6 $1.3M -4% 8.3k 157.35
 View chart
Ishares Tr Msci India Etf (INDA) 0.6 $1.2M -3% 28k 43.70
 View chart
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $1.2M NEW 19k 62.07
 View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $1.2M 14k 81.03
 View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.2M -2% 20k 57.60
 View chart
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 10k 112.89
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.1M -5% 25k 45.98
 View chart
PNC Financial Services (PNC) 0.5 $1.1M +4% 9.0k 125.95
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.1M -42% 11k 103.76
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 75.66
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.1M 22k 50.82
 View chart
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M -2% 5.4k 205.53
 View chart
Walt Disney Company (DIS) 0.5 $1.1M -3% 12k 89.28
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.1M +60% 27k 39.74
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.0M 8.6k 116.67
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $998k +4% 13k 75.23
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $990k -10% 32k 30.93
 View chart
Alps Etf Tr Em Sect Div Dg (EDOG) 0.5 $973k -2% 46k 21.20
 View chart
Tesla Motors (TSLA) 0.4 $958k +18% 3.7k 261.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $912k -6% 23k 39.56
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $903k +14% 11k 83.56
 View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $898k -44% 47k 19.22
 View chart
Ishares Tr Ishares Biotech (IBB) 0.4 $895k 7.0k 126.96
 View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $894k +292% 9.8k 90.78
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $849k -2% 11k 74.33
 View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $827k 34k 24.29
 View chart
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $823k 13k 61.19
 View chart
Bank of America Corporation (BAC) 0.4 $754k +61% 26k 28.69
 View chart
W.W. Grainger (GWW) 0.3 $749k 950.00 788.59
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $737k -2% 11k 69.95
 View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $708k 17k 41.76
 View chart
Ishares Msci Cda Etf (EWC) 0.3 $693k -4% 20k 34.99
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $692k 9.8k 70.48
 View chart
Johnson & Johnson (JNJ) 0.3 $689k 4.2k 165.52
 View chart
At&t (T) 0.3 $660k +6% 41k 15.95
 View chart
Abbvie (ABBV) 0.3 $655k 4.9k 134.73
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $653k +6% 26k 25.01
 View chart
Select Sector Spdr Tr Financial (XLF) 0.3 $652k -6% 19k 33.71
 View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $650k -2% 7.3k 89.45
 View chart
Cisco Systems (CSCO) 0.3 $638k +25% 12k 51.74
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $635k -10% 6.5k 97.95
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $624k -8% 1.4k 445.73
 View chart
Eli Lilly & Co. (LLY) 0.3 $619k +11% 1.3k 469.04
 View chart
Nextera Energy (NEE) 0.3 $619k +125% 8.3k 74.20
 View chart
Goldman Sachs (GS) 0.3 $614k 1.9k 322.60
 View chart
Inventrust Pptys Corp Com New (IVT) 0.3 $611k -11% 26k 23.14
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $599k 12k 50.82
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $596k 5.2k 114.93
 View chart
Advanced Micro Devices (AMD) 0.3 $586k +47% 5.1k 113.91
 View chart
Lockheed Martin Corporation (LMT) 0.3 $583k +17% 1.3k 460.46
 View chart
Verizon Communications (VZ) 0.3 $578k +3% 16k 37.19
 View chart
Procter & Gamble Company (PG) 0.3 $568k +35% 3.7k 151.76
 View chart
Merck & Co (MRK) 0.3 $558k +30% 4.8k 115.38
 View chart
Generac Holdings (GNRC) 0.3 $544k NEW 3.7k 149.13
 View chart
Public Service Enterprise (PEG) 0.2 $528k +14% 8.4k 62.61
 View chart
Ford Motor Company (F) 0.2 $522k -4% 35k 15.13
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $521k 15k 34.38
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $517k 5.3k 97.83
 View chart
Pfizer (PFE) 0.2 $516k +44% 14k 36.68
 View chart
Honeywell International (HON) 0.2 $514k -5% 2.5k 207.48
 View chart
Fs Kkr Capital Corp (FSK) 0.2 $509k -3% 27k 19.18
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.2 $506k +2% 6.1k 83.20
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $491k 15k 32.54
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $487k -3% 8.0k 61.01
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $486k NEW 4.3k 113.40
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $484k -10% 9.7k 49.64
 View chart
NVIDIA Corporation (NVDA) 0.2 $483k -7% 1.1k 422.86
 View chart
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $467k +126% 13k 36.00
 View chart
Target Corporation (TGT) 0.2 $452k -17% 3.4k 131.90
 View chart
Wal-Mart Stores (WMT) 0.2 $450k -6% 2.9k 157.16
 View chart
J.B. Hunt Transport Services (JBHT) 0.2 $437k +61% 2.4k 181.06
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $435k 5.2k 83.25
 View chart
The Necessity Retail Reit In Com Class A (RTL) 0.2 $426k -8% 63k 6.76
 View chart
Ishares Msci Brazil Etf (EWZ) 0.2 $418k 13k 32.43
 View chart
Morgan Stanley Com New (MS) 0.2 $416k +5% 4.9k 85.41
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $412k 12k 35.37
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.2 $410k 27k 15.25
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.2 $409k -2% 5.4k 76.36
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $407k +7% 9.8k 41.35
 View chart
Boeing Company (BA) 0.2 $406k +44% 1.9k 211.20
 View chart
Community Trust Ban (CTBI) 0.2 $400k +2% 11k 35.57
 View chart
CSX Corporation (CSX) 0.2 $387k -18% 11k 34.10
 View chart
Pepsi (PEP) 0.2 $383k NEW 2.1k 185.22
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k -34% 5.3k 72.50
 View chart
Cummins (CMI) 0.2 $380k 1.6k 245.16
 View chart
3M Company (MMM) 0.2 $377k +66% 3.8k 100.09
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $375k +19% 1.5k 254.05
 View chart
Advance Auto Parts (AAP) 0.2 $359k NEW 5.1k 70.30
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $356k +8% 4.3k 83.35
 View chart
Qualcomm (QCOM) 0.2 $346k +59% 2.9k 119.02
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $340k +21% 864.00 393.41
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $335k -5% 5.9k 56.95
 View chart
UnitedHealth (UNH) 0.2 $328k 682.00 480.84
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $324k 2.6k 122.56
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $323k 23k 14.16
 View chart
Entergy Corporation (ETR) 0.1 $322k -9% 3.3k 97.36
 View chart
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $320k -9% 17k 19.18
 View chart
Citigroup Com New (C) 0.1 $317k -6% 6.9k 46.04
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $316k +11% 11k 29.90
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $310k -3% 15k 21.04
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k -37% 1.6k 187.23
 View chart
Universal Display Corporation (OLED) 0.1 $295k 2.0k 144.14
 View chart
CVS Caremark Corporation (CVS) 0.1 $295k +27% 4.3k 69.13
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $291k -34% 5.4k 53.91
 View chart
Costco Wholesale Corporation (COST) 0.1 $291k -20% 541.00 538.47
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $285k -12% 3.5k 81.16
 View chart
GSK Sponsored Adr (GSK) 0.1 $284k -3% 8.0k 35.64
 View chart
Raymond James Financial (RJF) 0.1 $282k 2.7k 103.77
 View chart
Meta Platforms Cl A (META) 0.1 $280k -4% 977.00 286.97
 View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $275k -24% 18k 15.66
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $272k -37% 5.8k 47.10
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $270k 6.0k 45.30
 View chart
United Rentals (URI) 0.1 $270k 606.00 445.37
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k NEW 595.00 442.16
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $263k -5% 6.6k 40.07
 View chart
American Electric Power Company (AEP) 0.1 $257k -3% 3.1k 84.20
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $257k -5% 6.1k 42.05
 View chart
Nrg Energy Com New (NRG) 0.1 $255k +3% 6.8k 37.39
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k -11% 2.1k 119.68
 View chart
Ishares Tr Us Industrials (IYJ) 0.1 $253k 2.4k 106.04
 View chart
Super Micro Computer (SMCI) 0.1 $250k NEW 1.0k 249.25
 View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $249k 3.5k 71.08
 View chart
McDonald's Corporation (MCD) 0.1 $245k -9% 822.00 298.59
 View chart
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $245k 4.1k 59.45
 View chart
EXACT Sciences Corporation (EXAS) 0.1 $243k NEW 2.6k 93.88
 View chart
Constellation Brands Cl A (STZ) 0.1 $243k -11% 986.00 246.20
 View chart
Visa Com Cl A (V) 0.1 $238k NEW 1.0k 237.53
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $238k -3% 5.0k 47.42
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $237k -34% 3.2k 75.08
 View chart
Marvell Technology (MRVL) 0.1 $237k NEW 4.0k 59.78
 View chart
Coca-Cola Company (KO) 0.1 $237k -32% 3.9k 60.22
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $235k 4.0k 59.41
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k -33% 6.9k 34.01
 View chart
Kroger (KR) 0.1 $233k NEW 5.0k 47.00
 View chart
Atmos Energy Corporation (ATO) 0.1 $232k -23% 2.0k 116.36
 View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $228k -35% 28k 8.28
 View chart
DTE Energy Company (DTE) 0.1 $227k -2% 2.1k 110.01
 View chart
NiSource (NI) 0.1 $224k -18% 8.2k 27.35
 View chart
Exelon Corporation (EXC) 0.1 $222k 5.5k 40.74
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $222k 3.6k 62.02
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k +11% 3.1k 72.69
 View chart
AES Corporation (AES) 0.1 $221k +18% 11k 20.73
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 4.2k 52.36
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $216k -27% 762.00 283.20
 View chart
Kraft Heinz (KHC) 0.1 $212k -3% 6.0k 35.50
 View chart
AFLAC Incorporated (AFL) 0.1 $211k -41% 3.0k 69.79
 View chart
Albemarle Corporation (ALB) 0.1 $208k NEW 934.00 223.12
 View chart
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.1 $207k 3.0k 69.25
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.8k 113.31
 View chart
Duke Energy Corp Com New (DUK) 0.1 $205k -25% 2.3k 89.72
 View chart
American Water Works (AWK) 0.1 $205k -8% 1.4k 142.77
 View chart
Allstate Corporation (ALL) 0.1 $201k 1.8k 109.02
 View chart
Guardant Health (GH) 0.1 $200k NEW 5.6k 35.80
 View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $194k 11k 18.05
 View chart
Sofi Technologies (SOFI) 0.1 $186k -32% 22k 8.34
 View chart
Transalta Corp (TAC) 0.1 $173k NEW 19k 9.36
 View chart
Nio Spon Ads (NIO) 0.1 $156k +14% 16k 9.69
 View chart
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $138k 12k 11.78
 View chart
Amicus Therapeutics (FOLD) 0.1 $137k -3% 11k 12.56
 View chart
Allogene Therapeutics (ALLO) 0.1 $114k -3% 23k 4.97
 View chart
DNP Select Income Fund (DNP) 0.1 $109k NEW 10k 10.48
 View chart
Kamada SHS (KMDA) 0.0 $104k -13% 20k 5.27
 View chart
Adaptive Biotechnologies Cor (ADPT) 0.0 $94k -3% 14k 6.71
 View chart
Suro Capital Corp Com New (SSSS) 0.0 $85k -4% 27k 3.19
 View chart
Urban One Cl A (UONE) 0.0 $83k 14k 5.99
 View chart
Carver Bancorp Com New (CARV) 0.0 $67k +11% 25k 2.67
 View chart
Baytex Energy Corp (BTE) 0.0 $49k NEW 15k 3.26
 View chart
Unisys Corp Com New (UIS) 0.0 $40k 10k 3.98
 View chart
Appharvest (APPH) 0.0 $6.6k 18k 0.37
 View chart

Past Filings by Calton & Associates

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

View all past filings