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Calton & Associates

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

Top 5 stock holdings are QQQ, SPY, AAPL, VFH, FLRN, and represent 21.79% of Calton & Associates's stock portfolio.
Added to shares of these 10 stocks: Northern Lts Fd Tr Ii (+$5.7M), NVDA, COWZ, PFE, JNJ, SPLG, FLRN, CGDV, TSM, AAPL.
Started 10 new stock positions in INCM, SMCI, Northern Lts Fd Tr Ii, ODFL, CGDV, ASTS, TSM, BND, PANW, SDVY.
Reduced shares in these 10 stocks: USFR (-$9.5M), PII, XOM, SRLN, TOTL, ADM, GCOW, GDMA, TIP, QQQ.
Sold out of its positions in GDMA, ADM, BA, AVGO, CVS, FXN, IGM, GCOW, PII, MOAT. DLS.
Calton & Associates was a net seller of stock by $-6.5M.
Calton & Associates has $200M in assets under management (AUM), dropping by -2.66%.
Central Index Key (CIK): 0000822648

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Portfolio Holdings for Calton & Associates

Calton & Associates holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$12M	-2%	25k	479.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.5	$9.0M		17k	544.22	View chart
Apple (AAPL)	4.3	$8.5M	+3%	40k	210.62	View chart
Vanguard World Financials Etf (VFH)	3.7	$7.4M		74k	99.88	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	3.3	$6.5M	+5%	211k	30.85	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$6.3M	-2%	17k	374.01	View chart
Northern Lts Fd Tr Ii Peakshares Secto	2.9	$5.7M	NEW	220k	26.09	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$4.9M	-3%	25k	197.29	View chart
Vanguard World Health Car Etf (VHT)	2.4	$4.7M		18k	266.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$4.4M	+12%	81k	54.49	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.0	$4.1M	-13%	97k	41.80	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	1.9	$3.7M		93k	40.23	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.7	$3.4M		103k	32.89	View chart
Microsoft Corporation (MSFT)	1.6	$3.2M	-3%	7.2k	446.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.1M	-2%	7.7k	406.80	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$2.9M		37k	78.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$2.9M	-76%	58k	50.31	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.2	$2.4M		34k	72.09	View chart
Home Depot (HD)	1.2	$2.3M	+3%	6.8k	344.23	View chart
NVIDIA Corporation (NVDA)	1.1	$2.3M	+1131%	18k	123.54	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$2.1M		11k	203.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$2.0M	+8%	19k	102.78	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$2.0M	+2%	8.6k	226.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$1.9M	-10%	13k	145.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.7M		35k	49.42	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.9	$1.7M	-2%	35k	49.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$1.7M	-5%	22k	76.70	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.7M		8.3k	202.25	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.7	$1.4M		22k	64.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.4M		6.6k	215.01	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.7	$1.4M		14k	97.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.4M	-19%	13k	106.78	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.7	$1.4M	-9%	14k	99.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.4M	-2%	40k	33.93	View chart
Amazon (AMZN)	0.7	$1.3M	-6%	6.9k	193.25	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$1.3M	-5%	24k	55.78	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.3M	+36%	20k	64.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	+3%	2.5k	500.10	View chart
Chevron Corporation (CVX)	0.6	$1.2M	-11%	8.0k	156.42	View chart
Phillips Edison & Co Common Stock (PECO)	0.6	$1.2M	-8%	37k	32.71	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$1.1M	+12%	38k	29.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.1M	-13%	35k	31.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M		8.3k	132.05	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$1.1M	-2%	22k	50.03	View chart
Vanguard World Energy Etf (VDE)	0.5	$1.1M	-2%	8.6k	127.57	View chart
Vanguard World Industrial Etf (VIS)	0.5	$1.1M		4.6k	235.22	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$1.1M	-9%	18k	59.33	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.5	$1.1M	-9%	18k	58.56	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.0M		22k	46.78	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$1.0M	-36%	25k	39.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$950k	+5%	20k	48.74	View chart
Eli Lilly & Co. (LLY)	0.5	$937k		1.0k	905.67	View chart
Alps Etf Tr Em Sect Div Dg (EDOG)	0.5	$937k	-3%	45k	20.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$934k		10k	92.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$931k		23k	41.11	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$899k	+24%	18k	49.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$889k	-5%	21k	42.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$882k	-10%	4.8k	183.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$860k	-2%	1.6k	547.24	View chart
W.W. Grainger (GWW)	0.4	$858k		951.00	902.24	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$842k	+29%	19k	43.56	View chart
Goldman Sachs (GS)	0.4	$840k		1.9k	452.25	View chart
Johnson & Johnson (JNJ)	0.4	$836k	+83%	5.7k	146.17	View chart
Bank of America Corporation (BAC)	0.4	$825k	+2%	21k	39.77	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$801k	-6%	5.8k	137.27	View chart
Exxon Mobil Corporation (XOM)	0.4	$799k	-51%	6.9k	115.12	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$781k	+27%	17k	46.04	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$747k	-5%	7.2k	103.90	View chart
PNC Financial Services (PNC)	0.4	$731k		4.7k	155.48	View chart
Inventrust Pptys Corp Com New (IVT)	0.4	$723k		29k	24.76	View chart
Pfizer (PFE)	0.4	$704k	+166%	25k	27.98	View chart
At&t (T)	0.4	$701k		37k	19.11	View chart
Meta Platforms Cl A (META)	0.3	$695k		1.4k	504.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$691k	-2%	5.8k	118.78	View chart
Advanced Micro Devices (AMD)	0.3	$677k	-6%	4.2k	162.22	View chart
Ishares Msci Cda Etf (EWC)	0.3	$656k	-7%	18k	37.09	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$645k	-3%	9.0k	72.06	View chart
Abbvie (ABBV)	0.3	$618k	-9%	3.6k	171.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$617k		6.4k	97.07	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.3	$613k		13k	46.39	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$601k		4.7k	128.42	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$592k	-4%	12k	51.09	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$582k	-6%	7.3k	80.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$572k	-7%	4.8k	118.50	View chart
Morgan Stanley Com New (MS)	0.3	$556k		5.7k	97.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$547k		16k	35.08	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$538k	-13%	8.2k	65.75	View chart
Ford Motor Company (F)	0.3	$524k	+4%	42k	12.54	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$512k	-9%	5.5k	92.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$505k	-3%	13k	37.67	View chart
Cisco Systems (CSCO)	0.2	$493k	-3%	10k	47.51	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$490k	+16%	19k	25.99	View chart
Public Service Enterprise (PEG)	0.2	$475k		6.4k	73.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$471k	-3%	2.9k	164.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$470k	-2%	11k	41.44	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$469k		8.6k	54.75	View chart
United Parcel Service CL B (UPS)	0.2	$463k	+70%	3.4k	136.83	View chart
Fs Kkr Capital Corp (FSK)	0.2	$462k		23k	19.73	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$447k	-4%	4.0k	112.83	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.2	$444k	-12%	8.9k	49.90	View chart
Cummins (CMI)	0.2	$443k		1.6k	276.93	View chart
Lockheed Martin Corporation (LMT)	0.2	$442k	-4%	947.00	467.20	View chart
Universal Display Corporation (OLED)	0.2	$432k		2.1k	210.27	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$425k	-17%	8.4k	50.66	View chart
Community Trust Ban (CTBI)	0.2	$423k		9.7k	43.66	View chart
Procter & Gamble Company (PG)	0.2	$420k	-3%	2.5k	164.94	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$419k		26k	16.41	View chart
Bristol Myers Squibb (BMY)	0.2	$407k	-9%	9.8k	41.53	View chart
Verizon Communications (VZ)	0.2	$405k	+3%	9.8k	41.24	View chart
Mastercard Incorporated Cl A (MA)	0.2	$403k	-4%	913.00	441.16	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$401k	-3%	4.8k	84.04	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$394k		10k	37.93	View chart
United Rentals (URI)	0.2	$393k		607.00	646.73	View chart
Citigroup Com New (C)	0.2	$380k	-9%	6.0k	63.46	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$374k	+13%	7.7k	48.28	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$373k		17k	22.36	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$368k	+45%	6.7k	54.96	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.2	$366k	-31%	9.5k	38.51	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$349k	+6%	4.3k	80.89	View chart
Allstate Corporation (ALL)	0.2	$344k		2.2k	159.67	View chart
Constellation Energy (CEG)	0.2	$341k		1.7k	200.31	View chart
Church & Dwight (CHD)	0.2	$338k	-22%	3.3k	103.68	View chart
Ge Aerospace Com New (GE)	0.2	$329k		2.1k	159.00	View chart
Wal-Mart Stores (WMT)	0.2	$328k	+2%	4.8k	67.71	View chart
Truist Financial Corp equities (TFC)	0.2	$326k	+63%	8.4k	38.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$322k	-21%	1.6k	202.84	View chart
Honeywell International (HON)	0.2	$321k	-19%	1.5k	213.54	View chart
Raymond James Financial (RJF)	0.2	$315k	-2%	2.6k	123.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$309k	-3%	7.7k	40.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$307k		4.3k	72.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$306k	+5%	1.7k	182.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$306k	NEW	9.3k	33.00	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$304k	-9%	11k	27.33	View chart
Powershares Actively Managed Var Rate Invt (VRIG)	0.1	$300k	+47%	12k	25.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$296k	+6%	5.9k	50.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$293k	-4%	3.7k	78.05	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$292k		3.2k	91.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$292k	+7%	1.5k	197.16	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$289k	-3%	6.2k	46.77	View chart
Tesla Motors (TSLA)	0.1	$283k	+3%	1.4k	197.88	View chart
GSK Sponsored Adr (GSK)	0.1	$271k	-16%	7.0k	38.50	View chart
Micron Technology (MU)	0.1	$271k	-3%	2.1k	131.51	View chart
Applied Materials (AMAT)	0.1	$270k	-3%	1.1k	235.99	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$269k		15k	17.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$263k	NEW	1.5k	173.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$258k	-17%	775.00	333.45	View chart
Altria (MO)	0.1	$258k		5.7k	45.55	View chart
Charles Schwab Corporation (SCHW)	0.1	$257k	-18%	3.5k	73.69	View chart
Walt Disney Company (DIS)	0.1	$253k	-3%	2.5k	99.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$253k		438.00	576.59	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$252k		1.2k	214.54	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$249k		4.5k	55.85	View chart
RBB Motley Fol Etf (TMFC)	0.1	$247k	-20%	4.6k	53.82	View chart
Merck & Co (MRK)	0.1	$245k	-27%	2.0k	123.82	View chart
Super Micro Computer (SMCI)	0.1	$243k	NEW	297.00	819.35	View chart
Eaton Corp SHS (ETN)	0.1	$242k		772.00	313.62	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$239k	-4%	5.9k	40.14	View chart
Palantir Technologies Cl A (PLTR)	0.1	$236k		9.3k	25.33	View chart
Intel Corporation (INTC)	0.1	$235k	+54%	7.6k	30.97	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$234k	-26%	4.9k	47.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$234k		1.9k	120.95	View chart
Palo Alto Networks (PANW)	0.1	$233k	NEW	687.00	339.01	View chart
Marvell Technology (MRVL)	0.1	$231k		3.3k	69.90	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$230k		3.9k	59.60	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$230k		2.9k	79.33	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$226k	-11%	4.0k	56.87	View chart
3M Company (MMM)	0.1	$226k	-18%	2.2k	102.19	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$224k	NEW	8.7k	25.86	View chart
Amgen (AMGN)	0.1	$222k	-8%	711.00	312.45	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$221k		709.00	312.33	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$219k	-2%	2.2k	99.98	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$216k		8.2k	26.28	View chart
Target Corporation (TGT)	0.1	$215k	-5%	1.5k	147.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$212k	NEW	6.3k	33.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$209k	NEW	2.9k	72.06	View chart
Fmc Corp Com New (FMC)	0.1	$209k	-43%	3.6k	57.55	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$208k	-5%	2.7k	77.69	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$204k		11k	17.92	View chart
Old Dominion Freight Line (ODFL)	0.1	$203k	NEW	1.2k	176.60	View chart
Sofi Technologies (SOFI)	0.1	$201k	+10%	30k	6.61	View chart
Psq Holdings Cl A (PSQH)	0.1	$167k		44k	3.77	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$161k	-24%	13k	12.60	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$128k	NEW	11k	11.61	View chart
Volato Group Cl A Com (SOAR)	0.0	$43k	-8%	73k	0.58	View chart
Nio Spon Ads (NIO)	0.0	$42k		10k	4.16	View chart
Unisys Corp Com New (UIS)	0.0	$41k		10k	4.13	View chart
Carver Bancorp Com New (CARV)	0.0	$25k		18k	1.41	View chart
Volato Group *w Exp 12/04/202 (SOAR.WS)	0.0	$17k	-2%	1.2M	0.01	View chart

Past Filings by Calton & Associates

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

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

View all past filings

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