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 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $42M 56k 736.39
 View chart
Northern Lts Fd Tr Ii Peak Sect Ro Etf (PSTR) 3.8 $26M -17% 860k 30.48
 View chart
Spdr Series Trust St Str P500etf (SPYM) 3.4 $23M 266k 87.88
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $22M -6% 29k 746.78
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $18M -2% 295k 60.29
 View chart
Apple (AAPL) 2.2 $15M -20% 52k 289.36
 View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.8 $12M +4% 489k 25.07
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $12M 360k 33.84
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $12M 219k 54.63
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $12M +5% 129k 91.64
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $12M -14% 232k 50.35
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $10M +2% 34k 302.97
 View chart
NVIDIA Corporation (NVDA) 1.5 $10M -13% 50k 200.09
 View chart
Micron Technology (MU) 1.4 $9.8M -7% 8.5k 1154.27
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $9.3M -27% 49k 190.52
 View chart
Spdr Series Trust St Str Rate Etf (FLRN) 1.3 $8.7M -13% 281k 30.85
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.4M +312% 97k 86.14
 View chart
Vanguard World Financials Etf (VFH) 1.2 $8.1M -30% 61k 131.60
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.4M +6% 119k 62.20
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $7.2M -2% 89k 81.06
 View chart
Vanguard World Health Car Etf (VHT) 1.0 $7.0M -17% 23k 299.02
 View chart
Vanguard World Mega Cap Index (MGC) 1.0 $6.7M -34% 24k 273.64
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.6M -19% 9.6k 686.81
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $6.6M +14% 10k 655.88
 View chart
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.9 $6.4M -22% 64k 99.38
 View chart
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.9 $6.1M 129k 47.20
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.9 $5.9M +5% 36k 163.45
 View chart
Microsoft Corporation (MSFT) 0.8 $5.4M -6% 14k 373.02
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.1M -10% 17k 300.44
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.9M +4% 65k 75.79
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.7M +8% 83k 56.48
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M +32% 58k 79.03
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.6M -13% 64k 71.25
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.4M -2% 74k 59.73
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.4M -2% 28k 156.97
 View chart
Spdr Series Trust St Str Sp500div (SPYD) 0.6 $4.0M -33% 85k 47.71
 View chart
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $4.0M +33% 81k 49.28
 View chart
Spdr Series Trust ST STR SP600SM C (SLYV) 0.6 $3.8M -31% 35k 109.11
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.5M +3% 32k 109.07
 View chart
Amazon (AMZN) 0.5 $3.5M -8% 15k 238.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M -26% 6.9k 500.36
 View chart
Eli Lilly & Co. (LLY) 0.5 $3.4M +11% 2.8k 1199.63
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.2M -2% 74k 43.30
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.1M -9% 19k 164.27
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $3.1M -19% 9.4k 327.33
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.1M -14% 40k 77.91
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $3.1M +10% 57k 53.61
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.1M -9% 13k 242.41
 View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.0M -10% 82k 36.53
 View chart
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 0.4 $3.0M +23% 104k 28.56
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.9M +5% 126k 22.78
 View chart
Ishares Tr Msci Us Garp Etf (GARP) 0.4 $2.9M +18% 35k 82.55
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.9M +3% 47k 61.23
 View chart
Vanguard World Consum Stp Etf (VDC) 0.4 $2.8M -39% 13k 225.48
 View chart
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.8M -8% 66k 43.14
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M -9% 12k 227.06
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M -17% 25k 109.43
 View chart
Wal-Mart Stores (WMT) 0.4 $2.8M +24% 24k 113.26
 View chart
Vanguard World Industrial Etf (VIS) 0.4 $2.7M -3% 7.4k 360.40
 View chart
Marathon Petroleum Corp (MPC) 0.4 $2.5M NEW 9.9k 255.67
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M -19% 7.1k 353.32
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M -3% 36k 68.41
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.4M -46% 15k 158.66
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M -36% 6.4k 368.35
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M -40% 17k 137.53
 View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $2.2M -42% 56k 40.29
 View chart
Lumentum Hldgs (LITE) 0.3 $2.1M +345% 2.5k 858.06
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.1M -29% 22k 96.46
 View chart
Lockheed Martin Corporation (LMT) 0.3 $2.1M -3% 4.2k 509.41
 View chart
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.1M -14% 16k 133.25
 View chart
Caterpillar (CAT) 0.3 $2.1M +8% 2.0k 1064.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M -28% 5.7k 357.38
 View chart
Advanced Micro Devices (AMD) 0.3 $2.0M -23% 3.5k 580.91
 View chart
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.0M -32% 69k 29.40
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.0M +32% 38k 52.76
 View chart
Vanguard Wellington Us Multifactor (VFMF) 0.3 $2.0M +57% 11k 176.97
 View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.3 $2.0M -34% 13k 151.73
 View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $2.0M +7% 47k 42.33
 View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.9M -38% 9.5k 206.19
 View chart
Tesla Motors (TSLA) 0.3 $1.9M -20% 4.6k 420.60
 View chart
Applied Materials (AMAT) 0.3 $1.9M -5% 2.7k 723.02
 View chart
Chevron Corporation (CVX) 0.3 $1.9M -16% 11k 165.76
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.8M +4% 9.9k 185.23
 View chart
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.8M -48% 16k 110.35
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.8M +31% 34k 53.11
 View chart
American Electric Power Company (AEP) 0.2 $1.7M +193% 12k 136.81
 View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $1.6M +26% 20k 81.98
 View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.6M +26% 37k 44.36
 View chart
Johnson & Johnson (JNJ) 0.2 $1.6M -3% 6.3k 253.96
 View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $1.5M +10% 56k 27.47
 View chart
First Tr Exchange-traded SHS (FVD) 0.2 $1.5M -29% 32k 48.18
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M -12% 50k 30.49
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M -49% 20k 75.45
 View chart
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $1.5M +120% 9.1k 165.38
 View chart
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.5M -4% 14k 107.82
 View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.5M +14% 24k 62.11
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.5M -43% 11k 136.72
 View chart
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.4M -7% 12k 118.99
 View chart
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.4M +9% 16k 88.86
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.7k 236.61
 View chart
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.3M -20% 18k 74.85
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M -32% 1.8k 748.72
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M -11% 6.0k 217.91
 View chart
W.W. Grainger (GWW) 0.2 $1.3M 950.00 1360.40
 View chart
Verizon Communications (VZ) 0.2 $1.3M -8% 30k 42.34
 View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.3M -18% 19k 66.33
 View chart
Oracle Corporation (ORCL) 0.2 $1.3M -19% 8.6k 146.55
 View chart
Merck & Co (MRK) 0.2 $1.2M +41% 9.7k 128.50
 View chart
Meta Platforms Cl A (META) 0.2 $1.2M -21% 2.2k 563.30
 View chart
UnitedHealth (UNH) 0.2 $1.2M 3.0k 415.63
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M -40% 24k 51.05
 View chart
Abbvie (ABBV) 0.2 $1.2M -24% 4.8k 251.66
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M -5% 5.6k 212.79
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.2M -11% 14k 83.07
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M -10% 3.5k 334.82
 View chart
At&t (T) 0.2 $1.1M 53k 20.70
 View chart
Goldman Sachs (GS) 0.2 $1.1M -7% 1.1k 1011.51
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M +1944% 12k 87.91
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M +36% 12k 89.85
 View chart
Cummins (CMI) 0.2 $1.0M -13% 1.4k 713.21
 View chart
Cisco Systems (CSCO) 0.2 $1.0M -8% 8.8k 117.46
 View chart
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $1.0M 9.2k 112.09
 View chart
Broadcom (AVGO) 0.2 $1.0M -38% 2.7k 377.81
 View chart
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.0M -6% 8.7k 117.28
 View chart
First Tr Exchange-traded SHS (FDL) 0.1 $1.0M -9% 21k 48.66
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $1.0M -13% 8.7k 116.67
 View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $1.0M +28% 15k 68.16
 View chart
Home Depot (HD) 0.1 $1.0M -16% 2.8k 352.74
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 5.3k 188.08
 View chart
Enbridge (ENB) 0.1 $991k +235% 18k 54.21
 View chart
Ge Vernova (GEV) 0.1 $969k +4% 825.00 1174.92
 View chart
4068594 Enphase Energy (ENPH) 0.1 $963k 20k 49.24
 View chart
Hubbell (HUBB) 0.1 $946k 1.8k 523.20
 View chart
Consolidated Edison (ED) 0.1 $944k NEW 8.5k 110.63
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $935k -10% 8.7k 107.13
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $919k NEW 3.7k 246.24
 View chart
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $914k +40% 9.3k 98.57
 View chart
Sandisk Corp (SNDK) 0.1 $900k -28% 396.00 2273.73
 View chart
Raytheon Technologies Corp (RTX) 0.1 $894k +58% 4.7k 189.71
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $893k -2% 12k 73.41
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $892k +3% 18k 49.78
 View chart
PNC Financial Services (PNC) 0.1 $889k -2% 3.6k 246.22
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $879k NEW 5.3k 164.60
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $874k -12% 16k 53.47
 View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $873k +7% 19k 47.15
 View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $873k -11% 11k 80.08
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $873k +11% 8.0k 109.77
 View chart
Costco Wholesale Corporation (COST) 0.1 $868k -10% 928.00 935.74
 View chart
Atmos Energy Corporation (ATO) 0.1 $865k NEW 5.0k 172.28
 View chart
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $863k +14% 23k 37.00
 View chart
Visa Com Cl A (V) 0.1 $854k -18% 2.5k 343.14
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $839k +216% 9.8k 85.49
 View chart
Spdr Series Trust St Str P500val (SPYV) 0.1 $835k -25% 14k 60.79
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $825k NEW 7.5k 110.15
 View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $821k -51% 16k 50.39
 View chart
Intel Corporation (INTC) 0.1 $817k -38% 5.8k 139.62
 View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $811k 10k 79.89
 View chart
First Tr Exchange-traded Core Investment (FTCB) 0.1 $809k 39k 20.86
 View chart
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $808k -5% 5.6k 143.05
 View chart
Capital One Financial (COF) 0.1 $807k -11% 4.0k 200.62
 View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $792k -15% 4.1k 191.77
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $787k NEW 4.5k 176.65
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $784k NEW 25k 31.71
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $766k -8% 15k 52.41
 View chart
Procter & Gamble Company (PG) 0.1 $765k -12% 5.2k 146.65
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $762k -36% 5.1k 148.30
 View chart
Coca-Cola Company (KO) 0.1 $756k -14% 9.3k 81.27
 View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $754k -46% 11k 68.68
 View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $752k NEW 19k 40.15
 View chart
Generac Holdings (GNRC) 0.1 $750k 2.6k 292.81
 View chart
Phillips Edison & Co Common Stock (PECO) 0.1 $749k -53% 18k 41.62
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $748k 3.1k 242.99
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $742k -61% 1.6k 477.50
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $729k NEW 17k 41.82
 View chart
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $721k -16% 30k 23.74
 View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $720k -91% 7.1k 100.74
 View chart
Palo Alto Networks (PANW) 0.1 $718k -10% 2.1k 341.02
 View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $713k -8% 5.0k 141.67
 View chart
Xcel Energy (XEL) 0.1 $710k NEW 8.8k 80.30
 View chart
Bank of America Corporation (BAC) 0.1 $708k -25% 12k 56.98
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $706k 14k 48.87
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $697k -34% 7.2k 96.58
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $688k -7% 14k 49.28
 View chart
United Sts Gasoline Units (UGA) 0.1 $678k +204% 6.6k 102.97
 View chart
Williams Companies (WMB) 0.1 $676k -20% 9.1k 74.34
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.1 $665k +9% 21k 31.59
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $655k NEW 4.8k 136.68
 View chart
Spdr Series Trust St Str Sp Home (XHB) 0.1 $652k NEW 5.6k 115.56
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $649k -34% 14k 45.34
 View chart
Ishares Gold Tr Ishares New (IAU) 0.1 $648k +16% 8.6k 75.51
 View chart
Pfizer (PFE) 0.1 $647k +4% 27k 24.08
 View chart
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $646k NEW 3.5k 184.79
 View chart
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $644k -9% 9.4k 68.22
 View chart
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $641k +5% 5.4k 119.13
 View chart
ConocoPhillips (COP) 0.1 $640k +263% 6.2k 103.96
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $633k +15% 6.1k 103.96
 View chart
RBB Motley Fol Etf (TMFC) 0.1 $630k -59% 8.3k 76.16
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $626k -19% 1.2k 522.60
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $620k +7% 17k 37.26
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $616k +16% 25k 24.31
 View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $616k NEW 6.6k 93.63
 View chart
Constellation Energy (CEG) 0.1 $613k -16% 2.5k 248.42
 View chart
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $604k +40% 12k 48.92
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $600k -63% 7.5k 79.97
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $597k -34% 7.2k 82.84
 View chart
Ge Aerospace Com New (GE) 0.1 $596k +12% 1.6k 373.79
 View chart
American Express Company (AXP) 0.1 $584k 1.7k 338.32
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $582k 5.9k 98.98
 View chart
Corning Incorporated (GLW) 0.1 $578k -8% 2.3k 255.39
 View chart
Southern Company (SO) 0.1 $572k 6.0k 95.71
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $571k +4% 1.7k 342.83
 View chart
Duke Energy Corp Com New (DUK) 0.1 $569k -29% 4.5k 126.59
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $568k NEW 9.2k 61.46
 View chart
Morgan Stanley Com New (MS) 0.1 $567k -16% 2.7k 209.07
 View chart
Flexshares Tr Us Quality Cap (QLC) 0.1 $566k +47% 6.3k 89.87
 View chart
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $557k +49% 20k 27.65
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $555k NEW 3.2k 170.86
 View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.1 $552k +4% 25k 22.51
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $551k -38% 860.00 640.90
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $537k 9.2k 58.20
 View chart
Spdr Series Trust St Str Sp Metal (XME) 0.1 $535k -69% 5.0k 106.94
 View chart
Texas Instruments Incorporated (TXN) 0.1 $531k +6% 1.8k 298.00
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $523k NEW 5.2k 100.67
 View chart
Shell Spon Ads (SHEL) 0.1 $521k +161% 6.7k 77.54
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.1 $518k -10% 6.4k 80.82
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $518k -35% 1.4k 365.84
 View chart
Nextera Energy (NEE) 0.1 $513k -36% 5.8k 87.77
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $513k -13% 5.5k 93.92
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $511k 21k 24.14
 View chart
Marvell Technology (MRVL) 0.1 $507k -27% 1.7k 297.94
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $505k -9% 1.7k 303.10
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $503k -53% 10k 49.39
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $503k -6% 9.9k 50.83
 View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $496k -9% 18k 27.33
 View chart
Netflix (NFLX) 0.1 $491k -15% 6.9k 71.40
 View chart
Public Service Enterprise (PEG) 0.1 $485k -12% 6.0k 81.16
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $481k -2% 10k 48.25
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $473k -37% 1.6k 302.70
 View chart
Everus Constr Group (ECG) 0.1 $472k NEW 2.8k 165.95
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $470k +297% 3.9k 119.53
 View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $468k +7% 9.2k 50.61
 View chart
Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $454k -14% 12k 39.39
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $450k +12% 3.6k 124.76
 View chart
Ishares Tr Mbs Etf (MBB) 0.1 $437k -12% 4.6k 94.52
 View chart
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.1 $437k 5.8k 75.42
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $436k NEW 3.0k 146.19
 View chart
Walt Disney Company (DIS) 0.1 $435k -5% 4.5k 96.25
 View chart
United Parcel Svcs CL B (UPS) 0.1 $434k +7% 4.0k 107.51
 View chart
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $432k +18% 9.2k 46.85
 View chart
United Rentals (URI) 0.1 $431k -53% 380.00 1132.96
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $428k 8.4k 50.65
 View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $424k -70% 8.2k 51.78
 View chart
Vanguard World Utilities Etf (VPU) 0.1 $417k -75% 2.1k 195.77
 View chart
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $417k -12% 16k 26.61
 View chart
Ishares Msci Cda Etf (EWC) 0.1 $417k -56% 7.2k 57.64
 View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $413k -30% 19k 21.65
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411k -46% 538.00 763.14
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $410k 4.9k 83.75
 View chart
Amgen (AMGN) 0.1 $402k -26% 1.1k 362.07
 View chart
RBB F/m Us Treasury (TBIL) 0.1 $399k +3% 8.0k 49.86
 View chart
Ishares Tr Core Msci Total (IXUS) 0.1 $394k +2% 4.1k 95.44
 View chart
Kroger (KR) 0.1 $386k +46% 7.0k 55.53
 View chart
First Tr Exchange-traded Common Shs (FDD) 0.1 $384k +20% 21k 18.55
 View chart
Entergy Corporation (ETR) 0.1 $382k -40% 3.3k 114.87
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $377k -13% 6.8k 55.18
 View chart
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $374k -73% 4.1k 90.79
 View chart
Raymond James Financial (RJF) 0.1 $373k -3% 2.5k 152.03
 View chart
Valero Energy Corporation (VLO) 0.1 $373k NEW 1.4k 260.44
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $370k NEW 2.2k 170.12
 View chart
Innodata Com New (INOD) 0.1 $369k -14% 4.9k 75.58
 View chart
Delta Air Lines Com New (DAL) 0.1 $364k -2% 3.9k 93.66
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $361k -63% 1.9k 190.18
 View chart
Emerson Electric (EMR) 0.1 $358k -13% 2.5k 143.15
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $357k +11% 8.8k 40.64
 View chart
Ford Motor Company (F) 0.1 $357k -50% 26k 13.90
 View chart
Waste Management (WM) 0.1 $355k -8% 1.6k 222.91
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $354k -2% 12k 29.43
 View chart
Royal Caribbean Cruises (RCL) 0.1 $353k NEW 1.1k 317.54
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $353k -6% 2.9k 121.44
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $346k -48% 174.00 1989.44
 View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $346k +8% 3.9k 88.50
 View chart
Sofi Technologies (SOFI) 0.1 $346k +4% 19k 17.93
 View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $344k -15% 12k 30.04
 View chart
salesforce (CRM) 0.1 $344k -13% 2.2k 156.67
 View chart
Global X Fds Cybrscurty Etf (BUG) 0.1 $343k -4% 9.0k 38.19
 View chart
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $339k -25% 11k 31.76
 View chart
CSX Corporation (CSX) 0.0 $335k +5% 7.0k 47.53
 View chart
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $333k NEW 9.5k 35.17
 View chart
Nebius Group Shs Class A (NBIS) 0.0 $331k -44% 1.2k 276.17
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $331k -70% 4.3k 77.10
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $330k +21% 6.4k 51.69
 View chart
Hershey Company (HSY) 0.0 $329k NEW 1.9k 175.42
 View chart
Boeing Company (BA) 0.0 $329k -39% 1.5k 216.52
 View chart
Freeport Mcmoran CL B (FCX) 0.0 $328k NEW 5.2k 62.89
 View chart
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $327k -39% 8.3k 39.47
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $323k -5% 789.00 409.50
 View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $323k +22% 8.2k 39.54
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $321k -43% 3.4k 94.58
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $318k -6% 7.2k 44.03
 View chart
International Business Machines (IBM) 0.0 $318k +11% 1.1k 281.29
 View chart
Ishares Msci Eurzone Etf (EZU) 0.0 $316k 4.5k 69.50
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $315k -18% 2.9k 107.63
 View chart
Cushing Nextgen Infra Incm F (NXG) 0.0 $314k +11% 4.9k 64.71
 View chart
Doubleline Income Solutions (DSL) 0.0 $313k -6% 28k 11.06
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $312k -51% 1.8k 173.54
 View chart
Deere & Company (DE) 0.0 $311k -15% 491.00 633.79
 View chart
Quanta Services (PWR) 0.0 $311k -20% 432.00 720.04
 View chart
Capital Group Core Balanced SHS (CGBL) 0.0 $311k NEW 8.2k 37.96
 View chart
Sei Exchange Traded Funds High Yield Bond 0.0 $309k NEW 12k 25.17
 View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.0 $304k +8% 9.9k 30.77
 View chart
Allstate Corporation (ALL) 0.0 $303k -42% 1.3k 238.03
 View chart
Bristol Myers Squibb (BMY) 0.0 $302k NEW 5.2k 57.62
 View chart
Citigroup Com New (C) 0.0 $300k -48% 2.1k 139.97
 View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $300k 16k 19.29
 View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $296k 15k 19.57
 View chart
On Hldg Namen Akt A (ONON) 0.0 $294k 8.3k 35.42
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 1.9k 156.30
 View chart
3M Company (MMM) 0.0 $291k -5% 1.8k 161.93
 View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $290k -2% 3.1k 94.68
 View chart
Charles Schwab Corporation (SCHW) 0.0 $286k -11% 3.1k 92.27
 View chart
McDonald's Corporation (MCD) 0.0 $285k -20% 1.1k 270.35
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $284k NEW 3.1k 90.61
 View chart
GSK Sponsored Adr (GSK) 0.0 $284k -10% 5.4k 52.42
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k NEW 918.00 306.30
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $281k +147% 3.4k 82.62
 View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $281k +7% 14k 20.56
 View chart
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $281k -39% 3.2k 88.64
 View chart
Nucor Corporation (NUE) 0.0 $279k -38% 1.3k 222.66
 View chart
Tc Energy Corp (TRP) 0.0 $278k NEW 4.2k 66.29
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $276k -55% 5.4k 50.63
 View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $275k +9% 8.1k 33.87
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $275k -24% 1.0k 264.72
 View chart
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $270k NEW 4.4k 61.36
 View chart
Sprott Asset Management Physical Gold An (CEF) 0.0 $268k 6.7k 40.23
 View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.0 $267k -15% 5.3k 50.68
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $266k -27% 916.00 290.66
 View chart
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $266k NEW 6.7k 39.84
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $266k 8.6k 31.10
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k +255% 3.3k 80.57
 View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $266k 6.0k 44.48
 View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $265k 8.4k 31.45
 View chart
Target Corporation (TGT) 0.0 $262k -53% 2.0k 130.62
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k -7% 9.8k 26.66
 View chart
BP Sponsored Adr (BP) 0.0 $260k NEW 7.0k 36.95
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k -22% 4.3k 59.69
 View chart
Fs Kkr Capital Corp (FSK) 0.0 $259k -25% 25k 10.50
 View chart
Exelon Corporation (EXC) 0.0 $259k 5.5k 46.62
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $258k NEW 5.7k 45.11
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $258k NEW 5.4k 48.17
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $257k +15% 5.2k 49.49
 View chart
Truist Financial Corp equities (TFC) 0.0 $256k -11% 5.1k 49.82
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $256k -42% 11k 23.52
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.0 $254k +5% 33k 7.67
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $254k -33% 494.00 513.60
 View chart
Phillips 66 (PSX) 0.0 $253k NEW 1.5k 169.01
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k -39% 1.6k 158.04
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k -57% 258.00 965.00
 View chart
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $249k -34% 877.00 283.82
 View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $247k 3.3k 74.37
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $245k -2% 5.5k 44.35
 View chart
Kinder Morgan (KMI) 0.0 $245k NEW 7.7k 31.97
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244k +3% 2.0k 120.26
 View chart
Qualcomm (QCOM) 0.0 $243k NEW 1.3k 184.77
 View chart
Analog Devices (ADI) 0.0 $241k NEW 606.00 397.17
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k -49% 2.5k 95.62
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k +5% 4.5k 53.79
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k +2% 4.9k 48.43
 View chart
MDU Resources (MDU) 0.0 $239k NEW 11k 21.21
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $238k NEW 5.0k 47.94
 View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $238k 3.8k 62.52
 View chart
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $237k NEW 2.1k 114.87
 View chart
Cardinal Health (CAH) 0.0 $237k -10% 997.00 237.63
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k -16% 4.2k 56.52
 View chart
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $237k NEW 2.2k 106.72
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k +6% 8.9k 26.50
 View chart
Knife River Corp Common Stock (KNF) 0.0 $234k NEW 2.8k 83.65
 View chart
Arista Networks Com Shs (ANET) 0.0 $233k NEW 1.4k 169.88
 View chart
Abbott Laboratories (ABT) 0.0 $233k NEW 2.6k 90.74
 View chart
DNP Select Income Fund (DNP) 0.0 $230k +16% 21k 10.79
 View chart
Mp Materials Corp Com Cl A (MP) 0.0 $230k -20% 4.1k 56.01
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $229k NEW 6.2k 36.87
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $229k NEW 5.0k 45.70
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k -5% 2.2k 103.86
 View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $224k 2.3k 98.78
 View chart
Vanguard World Energy Etf (VDE) 0.0 $222k -82% 1.5k 150.12
 View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $221k -38% 4.4k 50.15
 View chart
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $221k -59% 5.7k 38.99
 View chart
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $221k -73% 1.4k 158.30
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $219k NEW 6.3k 35.03
 View chart
DTE Energy Company (DTE) 0.0 $217k -25% 1.4k 152.42
 View chart
Corteva (CTVA) 0.0 $217k NEW 2.6k 84.69
 View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $217k NEW 10k 21.05
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k -12% 982.00 219.43
 View chart
Pepsi (PEP) 0.0 $215k -31% 1.6k 135.42
 View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $215k NEW 4.8k 45.07
 View chart
Pinnacle West Capital Corporation (PNW) 0.0 $214k NEW 2.0k 107.00
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k -24% 2.3k 92.21
 View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $213k NEW 5.2k 40.98
 View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $211k NEW 3.8k 56.15
 View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $210k NEW 8.7k 24.22
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $209k -24% 1.8k 117.64
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 2.2k 95.98
 View chart
Super Micro Computer Com New (SMCI) 0.0 $208k NEW 7.1k 29.33
 View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $208k NEW 4.3k 48.00
 View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $207k -42% 9.3k 22.20
 View chart
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $207k NEW 5.2k 39.67
 View chart
General Mills (GIS) 0.0 $206k NEW 5.9k 34.80
 View chart
Synopsys (SNPS) 0.0 $206k NEW 462.00 446.07
 View chart
Casey's General Stores (CASY) 0.0 $205k -7% 258.00 794.22
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $205k NEW 4.0k 51.36
 View chart
Bluerock Pvt Real Estate (BPRE) 0.0 $194k -85% 15k 13.01
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.0 $182k +3% 11k 15.93
 View chart
Sellas Life Sciences Group I Com New (SLS) 0.0 $162k 11k 14.76
 View chart
Pagseguro Digital Com Cl A (PAGS) 0.0 $136k NEW 15k 9.05
 View chart
New York Mortgage Tr (ADAM) 0.0 $130k +2% 14k 9.38
 View chart
Asp Isotopes (ASPI) 0.0 $87k +33% 14k 6.22
 View chart
Pennantpark Floating Rate Capi (PFLT) 0.0 $76k -50% 10k 7.48
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $75k NEW 13k 5.73
 View chart
I-80 Gold Corp (IAUX) 0.0 $38k +3% 27k 1.44
 View chart

Past Filings by Calton & Associates

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

View all past filings