Calton & Associates
Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLV, SPY, VFH, SRLN, and represent 14.24% of Calton & Associates's stock portfolio.
- Added to shares of these 10 stocks: BIL, AAPL, USFR, BND, CGGR, RYU, VFH, VEA, GCOW, SRLN.
- Started 78 new stock positions in MU, VWOB, VTEB, VWO, BA, IJR, EMLC, META, SCHA, FCBC.
- Reduced shares in these 10 stocks: VPU, HD, NVDA, BAR, Global Blood Therapeutics In, INTU, ADBE, TTD, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, .
- Sold out of its positions in Global Blood Therapeutics In, INTU, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, IUSB, MRCC, NBIX, SHOP, TTD.
- Calton & Associates was a net buyer of stock by $72M.
- Calton & Associates has $258M in assets under management (AUM), dropping by 47.97%.
- Central Index Key (CIK): 0000822648
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Portfolio Holdings for Calton & Associates
Calton & Associates holds 283 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $11M | +45% | 81k | 129.93 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $7.7M | +15% | 57k | 135.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $6.9M | +19% | 18k | 382.44 | |
Vanguard World Fds Financials Etf (VFH) | 2.5 | $6.5M | +31% | 79k | 82.73 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $5.2M | +37% | 127k | 40.90 | |
Ea Series Trust Gadsdn Dyn Mlt (GDMA) | 2.0 | $5.1M | -2% | 167k | 30.81 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $4.4M | NEW | 48k | 91.47 | |
Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $4.4M | +12% | 23k | 191.57 | |
Vanguard World Fds Health Car Etf (VHT) | 1.7 | $4.4M | +28% | 18k | 248.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.3M | +8% | 16k | 266.27 | |
Vanguard Index Fds Growth Etf (VUG) | 1.6 | $4.1M | +48% | 19k | 213.11 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.6 | $4.1M | 65k | 62.07 | ||
Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $4.0M | 130k | 30.39 | ||
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 1.5 | $4.0M | +68% | 34k | 116.34 | |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 1.5 | $3.8M | +61% | 121k | 31.74 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | +50% | 15k | 239.82 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $3.6M | +52% | 90k | 39.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | +50% | 11k | 308.91 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $3.3M | +47% | 70k | 46.25 | |
Vanguard World Fds Utilities Etf (VPU) | 1.2 | $3.2M | -41% | 21k | 153.36 | |
Vanguard World Mega Cap Index (MGC) | 1.2 | $3.2M | +21% | 24k | 132.40 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.0M | +104% | 71k | 41.97 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $2.6M | +31% | 35k | 74.22 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 21k | 110.30 | ||
Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.3M | +11% | 19k | 124.44 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.3M | +121% | 24k | 96.96 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.2M | +35% | 22k | 102.85 | |
Ishares Tr Us Consm Staples (IYK) | 0.9 | $2.2M | +41% | 11k | 202.77 | |
Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.2M | +12% | 21k | 106.44 | |
First Tr Value Line Divid In SHS (FVD) | 0.8 | $2.0M | 51k | 39.91 | ||
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.8 | $2.0M | +477% | 102k | 19.94 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $2.0M | +49% | 98k | 20.69 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | +40% | 5.8k | 351.35 | |
Phillips Edison & Co Common Stock (PECO) | 0.7 | $1.9M | +85% | 59k | 31.84 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.9M | NEW | 37k | 50.27 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.8M | NEW | 25k | 71.84 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | +9% | 9.9k | 179.48 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.8M | +241% | 61k | 28.66 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.8M | +14% | 23k | 75.28 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.7M | +26% | 43k | 40.04 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.6M | +5% | 12k | 140.06 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.6M | 27k | 61.95 | ||
Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.6M | +162% | 32k | 50.41 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.6M | +414% | 35k | 45.15 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.6M | +39% | 27k | 58.74 | |
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.6 | $1.6M | 25k | 64.01 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | +6% | 9.0k | 169.64 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.5M | +3% | 32k | 47.29 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.5 | $1.3M | +11% | 16k | 78.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | +56% | 18k | 72.10 | |
Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.3M | +41% | 10k | 121.28 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | +45% | 9.4k | 134.10 | |
Ishares Tr Msci India Etf (INDA) | 0.5 | $1.2M | +53% | 29k | 41.74 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | -3% | 16k | 75.19 | |
Verizon Communications (VZ) | 0.5 | $1.2M | +50% | 30k | 39.40 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $1.1M | +150% | 22k | 49.81 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | NEW | 7.6k | 141.25 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.0M | -4% | 14k | 74.32 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.0M | NEW | 21k | 48.24 | |
Vanguard World Fds Industrial Etf (VIS) | 0.4 | $1.0M | +4% | 5.6k | 182.63 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $1.0M | +55% | 26k | 38.70 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.4 | $1.0M | -5% | 14k | 71.05 | |
Alps Etf Tr Em Sect Div Dg (EDOG) | 0.4 | $1.0M | +5% | 48k | 20.73 | |
Amazon (AMZN) | 0.4 | $1.0M | -16% | 12k | 84.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $977k | +98% | 7.4k | 131.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $976k | 32k | 30.53 | ||
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $975k | +247% | 17k | 57.82 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $965k | +11% | 8.6k | 111.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $955k | +101% | 25k | 37.90 | |
Johnson & Johnson (JNJ) | 0.4 | $953k | +25% | 5.4k | 176.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $870k | +38% | 2.3k | 384.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $855k | +101% | 3.5k | 241.92 | |
Nextera Energy (NEE) | 0.3 | $828k | -20% | 9.9k | 83.60 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $827k | 14k | 59.64 | ||
At&t (T) | 0.3 | $819k | +61% | 45k | 18.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $796k | +48% | 4.2k | 191.17 | |
Abbvie (ABBV) | 0.3 | $787k | +16% | 4.9k | 161.62 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $775k | +11% | 9.4k | 82.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $771k | +38% | 8.7k | 88.73 | |
Home Depot (HD) | 0.3 | $754k | -67% | 2.4k | 315.83 | |
Walt Disney Company (DIS) | 0.3 | $744k | +200% | 8.6k | 86.88 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $738k | +177% | 16k | 46.71 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $729k | +37% | 4.2k | 174.38 | |
Eli Lilly & Co. (LLY) | 0.3 | $722k | +11% | 2.0k | 365.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $714k | -8% | 3.3k | 214.27 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $713k | +34% | 15k | 48.97 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $710k | NEW | 34k | 21.01 | |
Target Corporation (TGT) | 0.3 | $709k | +54% | 4.8k | 149.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $706k | -5% | 5.9k | 120.61 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $705k | +23% | 21k | 34.20 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $704k | +10% | 17k | 41.20 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $701k | -4% | 7.2k | 97.00 | |
Merck & Co (MRK) | 0.3 | $699k | +50% | 6.3k | 110.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $696k | 12k | 58.50 | ||
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $685k | +14% | 11k | 64.34 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $678k | +94% | 21k | 32.73 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $676k | +63% | 18k | 37.30 | |
Inventrust Pptys Corp Com New (IVT) | 0.3 | $674k | +123% | 29k | 23.67 | |
Lockheed Martin Corporation (LMT) | 0.3 | $673k | +24% | 1.4k | 486.42 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $666k | 8.8k | 75.54 | ||
Wal-Mart Stores (WMT) | 0.3 | $663k | +30% | 4.7k | 141.80 | |
Honeywell International (HON) | 0.3 | $658k | +15% | 3.1k | 214.33 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $643k | NEW | 6.8k | 95.02 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $639k | +3% | 7.5k | 85.55 | |
PNC Financial Services (PNC) | 0.2 | $636k | +8% | 4.0k | 157.94 | |
UnitedHealth (UNH) | 0.2 | $633k | +6% | 1.2k | 530.34 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $614k | +29% | 12k | 50.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $609k | -10% | 4.0k | 151.64 | |
Pfizer (PFE) | 0.2 | $601k | +28% | 12k | 51.24 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $583k | NEW | 1.8k | 331.28 | |
Cisco Systems (CSCO) | 0.2 | $566k | NEW | 12k | 47.64 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $566k | -6% | 5.2k | 108.07 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $558k | +24% | 7.9k | 70.50 | |
Goldman Sachs (GS) | 0.2 | $553k | +108% | 1.6k | 343.41 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $547k | +99% | 4.4k | 125.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $539k | -55% | 3.7k | 146.15 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $538k | NEW | 3.6k | 149.65 | |
Procter & Gamble Company (PG) | 0.2 | $536k | +2% | 3.5k | 151.54 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $535k | +34% | 11k | 49.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $529k | +56% | 3.8k | 140.37 | |
W.W. Grainger (GWW) | 0.2 | $528k | 950.00 | 556.25 | ||
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $528k | +2% | 16k | 32.96 | |
McDonald's Corporation (MCD) | 0.2 | $522k | +65% | 2.0k | 263.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $512k | NEW | 3.5k | 145.08 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $505k | NEW | 10k | 50.00 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $504k | -16% | 10k | 50.13 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $496k | +19% | 8.7k | 57.02 | |
Community Trust Ban (CTBI) | 0.2 | $495k | +68% | 11k | 45.93 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $491k | +106% | 5.9k | 83.00 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $483k | +39% | 28k | 17.50 | |
Bank of America Corporation (BAC) | 0.2 | $475k | NEW | 14k | 33.12 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $472k | +11% | 4.5k | 105.51 | |
Boeing Company (BA) | 0.2 | $466k | NEW | 2.4k | 190.46 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $462k | +67% | 21k | 22.02 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $462k | +20% | 1.3k | 347.60 | |
Coca-Cola Company (KO) | 0.2 | $461k | +38% | 7.2k | 63.61 | |
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $461k | +66% | 36k | 12.90 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $458k | +24% | 15k | 29.69 | |
Kohl's Corporation (KSS) | 0.2 | $455k | NEW | 18k | 25.25 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $454k | NEW | 14k | 32.39 | |
Entergy Corporation (ETR) | 0.2 | $448k | +6% | 4.0k | 112.51 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $446k | -7% | 5.3k | 84.79 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $444k | +50% | 4.0k | 109.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $439k | +6% | 5.0k | 88.23 | |
The Necessity Retail Reit In Com Class A (RTL) | 0.2 | $437k | +110% | 74k | 5.93 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $436k | NEW | 13k | 33.71 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $434k | -8% | 8.0k | 54.49 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $433k | NEW | 15k | 28.89 | |
CSX Corporation (CSX) | 0.2 | $432k | +33% | 14k | 30.98 | |
Allstate Corporation (ALL) | 0.2 | $426k | NEW | 3.1k | 135.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $421k | NEW | 4.5k | 94.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $411k | +47% | 4.4k | 93.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $406k | -14% | 2.3k | 174.37 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $405k | +37% | 5.4k | 74.95 | |
Broadcom (AVGO) | 0.2 | $404k | +8% | 723.00 | 559.33 | |
Duke Energy Corp Com New (DUK) | 0.2 | $401k | +16% | 3.9k | 103.00 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $398k | +96% | 7.2k | 55.56 | |
Cummins (CMI) | 0.2 | $397k | 1.6k | 242.29 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $395k | -4% | 9.0k | 43.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $390k | NEW | 10k | 38.98 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $387k | +29% | 7.6k | 50.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $385k | +21% | 844.00 | 456.55 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $385k | +35% | 19k | 20.53 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $382k | 12k | 32.23 | ||
AFLAC Incorporated (AFL) | 0.1 | $380k | 5.3k | 71.94 | ||
Danaher Corporation (DHR) | 0.1 | $379k | +58% | 1.4k | 265.50 | |
Visa Com Cl A (V) | 0.1 | $375k | -34% | 1.8k | 207.80 | |
Blackrock Capital Allocation Trust (BCAT) | 0.1 | $369k | +23% | 27k | 13.87 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $368k | NEW | 13k | 27.97 | |
Ford Motor Company (F) | 0.1 | $364k | NEW | 31k | 11.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $360k | +22% | 4.1k | 87.47 | |
Public Service Enterprise (PEG) | 0.1 | $360k | -24% | 5.9k | 61.27 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $358k | NEW | 3.4k | 104.27 | |
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.1 | $353k | NEW | 2.2k | 158.66 | |
Citigroup Com New (C) | 0.1 | $352k | NEW | 7.8k | 45.23 | |
American Electric Power Company (AEP) | 0.1 | $351k | +13% | 3.7k | 94.96 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $350k | NEW | 6.2k | 56.11 | |
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $350k | 44k | 7.93 | ||
Meta Platforms Cl A (META) | 0.1 | $346k | NEW | 2.9k | 120.34 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $344k | +9% | 5.4k | 64.29 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $342k | NEW | 14k | 24.49 | |
Advanced Micro Devices (AMD) | 0.1 | $340k | +28% | 5.3k | 64.77 | |
Truist Financial Corp equities (TFC) | 0.1 | $340k | NEW | 7.9k | 43.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $326k | -19% | 5.0k | 65.64 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $325k | NEW | 19k | 17.53 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $318k | 4.6k | 69.47 | ||
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $317k | -60% | 18k | 18.05 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $315k | NEW | 6.4k | 49.49 | |
Abbott Laboratories (ABT) | 0.1 | $314k | +24% | 2.9k | 109.77 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $307k | +33% | 6.0k | 51.44 | |
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.1 | $305k | +34% | 23k | 13.43 | |
Tesla Motors (TSLA) | 0.1 | $304k | -35% | 2.5k | 123.20 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $303k | NEW | 4.8k | 63.58 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $302k | +8% | 6.9k | 43.47 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $302k | NEW | 7.4k | 40.51 | |
Atmos Energy Corporation (ATO) | 0.1 | $299k | 2.7k | 112.06 | ||
Eaton Corp SHS (ETN) | 0.1 | $297k | +7% | 1.9k | 156.92 | |
Morgan Stanley Com New (MS) | 0.1 | $296k | NEW | 3.5k | 85.03 | |
Oneok (OKE) | 0.1 | $296k | 4.5k | 65.70 | ||
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $293k | -23% | 10k | 29.03 | |
BP Sponsored Adr (BP) | 0.1 | $292k | NEW | 8.4k | 34.93 | |
Constellation Brands Cl A (STZ) | 0.1 | $291k | +8% | 1.3k | 231.75 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $291k | NEW | 9.4k | 30.91 | |
Raymond James Financial (RJF) | 0.1 | $290k | 2.7k | 106.85 | ||
Kraft Heinz (KHC) | 0.1 | $285k | NEW | 7.0k | 40.71 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $284k | -9% | 6.4k | 44.59 | |
NiSource (NI) | 0.1 | $283k | 10k | 27.42 | ||
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $283k | NEW | 9.1k | 31.03 | |
First Tr Exchange-traded Dorsey Wright (FVC) | 0.1 | $283k | NEW | 8.1k | 35.02 | |
Vistra Energy (VST) | 0.1 | $282k | 12k | 23.20 | ||
3M Company (MMM) | 0.1 | $281k | NEW | 2.3k | 119.92 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $280k | 1.3k | 210.88 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $280k | NEW | 1.8k | 151.83 | |
American Water Works (AWK) | 0.1 | $275k | +15% | 1.8k | 152.46 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $272k | NEW | 4.5k | 60.98 | |
Raytheon Technologies Corp (RTX) | 0.1 | $269k | NEW | 2.7k | 100.93 | |
Evergy (EVRG) | 0.1 | $267k | 4.2k | 62.93 | ||
AES Corporation (AES) | 0.1 | $266k | 9.2k | 28.76 | ||
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $264k | +4% | 6.4k | 41.14 | |
Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.1 | $263k | -10% | 3.2k | 82.67 | |
GSK Sponsored Adr (GSK) | 0.1 | $261k | NEW | 7.4k | 35.14 | |
First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $259k | NEW | 11k | 24.51 | |
Northrop Grumman Corporation (NOC) | 0.1 | $258k | NEW | 473.00 | 545.63 | |
Wells Fargo & Company (WFC) | 0.1 | $257k | +23% | 6.2k | 41.29 | |
Qualcomm (QCOM) | 0.1 | $257k | NEW | 2.3k | 109.95 | |
DTE Energy Company (DTE) | 0.1 | $253k | -4% | 2.2k | 117.51 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $249k | NEW | 10k | 24.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $248k | -56% | 736.00 | 336.43 | |
UGI Corporation (UGI) | 0.1 | $245k | 6.6k | 37.07 | ||
Nucor Corporation (NUE) | 0.1 | $244k | NEW | 1.9k | 131.82 | |
Dollar General (DG) | 0.1 | $242k | NEW | 984.00 | 246.28 | |
Special Opportunities Fund (SPE) | 0.1 | $242k | 21k | 11.40 | ||
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $241k | -2% | 6.6k | 36.56 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $239k | NEW | 4.1k | 57.96 | |
Exelon Corporation (EXC) | 0.1 | $238k | +2% | 5.5k | 43.23 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $238k | -7% | 3.5k | 67.75 | |
Marvell Technology (MRVL) | 0.1 | $236k | NEW | 6.4k | 37.04 | |
Caterpillar (CAT) | 0.1 | $231k | NEW | 966.00 | 239.56 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $231k | -3% | 3.6k | 64.76 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $228k | NEW | 4.8k | 47.86 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $224k | NEW | 2.5k | 88.09 | |
Intel Corporation (INTC) | 0.1 | $223k | NEW | 8.4k | 26.43 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $222k | -11% | 2.9k | 75.30 | |
Universal Display Corporation (OLED) | 0.1 | $221k | NEW | 2.0k | 108.04 | |
Southern Company (SO) | 0.1 | $219k | NEW | 3.1k | 71.40 | |
United Rentals (URI) | 0.1 | $215k | NEW | 606.00 | 355.42 | |
Sempra Energy (SRE) | 0.1 | $215k | NEW | 1.4k | 154.53 | |
Nrg Energy Com New (NRG) | 0.1 | $215k | +7% | 6.8k | 31.82 | |
American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $214k | NEW | 4.4k | 48.93 | |
First Community Bancshares (FCBC) | 0.1 | $214k | NEW | 6.3k | 33.90 | |
Micron Technology (MU) | 0.1 | $211k | NEW | 4.2k | 49.98 | |
Amgen (AMGN) | 0.1 | $210k | NEW | 799.00 | 262.77 | |
Sarepta Therapeutics (SRPT) | 0.1 | $209k | NEW | 1.6k | 129.57 | |
Waste Management (WM) | 0.1 | $209k | +2% | 1.3k | 156.90 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $208k | NEW | 1.8k | 113.81 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $207k | NEW | 4.7k | 43.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $206k | NEW | 2.9k | 71.94 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $205k | NEW | 1.2k | 170.54 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $205k | NEW | 1.3k | 158.78 | |
Deere & Company (DE) | 0.1 | $202k | NEW | 471.00 | 428.70 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $187k | NEW | 12k | 15.96 | |
Fulton Financial (FULT) | 0.1 | $180k | 11k | 16.83 | ||
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $178k | +3% | 11k | 16.72 | |
Sofi Technologies (SOFI) | 0.1 | $168k | +142% | 36k | 4.61 | |
Amicus Therapeutics (FOLD) | 0.1 | $151k | 12k | 12.21 | ||
Neogenomics Com New (NEO) | 0.1 | $132k | NEW | 14k | 9.24 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $124k | -5% | 12k | 10.43 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $118k | +2% | 17k | 6.87 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $117k | 11k | 10.90 | ||
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $109k | +37% | 14k | 7.64 | |
Suro Capital Corp Com New (SSSS) | 0.0 | $109k | NEW | 29k | 3.80 | |
Allogene Therapeutics (ALLO) | 0.0 | $103k | +42% | 16k | 6.29 | |
Kamada SHS (KMDA) | 0.0 | $97k | +37% | 24k | 4.01 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $86k | NEW | 14k | 6.28 | |
Carver Bancorp Com New (CARV) | 0.0 | $80k | +91% | 20k | 4.11 | |
Opera Sponsored Ads (OPRA) | 0.0 | $70k | 11k | 6.29 | ||
Urban One Cl A (UONE) | 0.0 | $56k | NEW | 12k | 4.55 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $39k | 17k | 2.35 | ||
Omeros Corporation (OMER) | 0.0 | $33k | 15k | 2.26 | ||
Alkaline Wtr Com New (WTER) | 0.0 | $17k | +200% | 96k | 0.17 | |
Canoo Com Cl A (GOEV) | 0.0 | $13k | NEW | 10k | 1.23 | |
Appharvest (APPH) | 0.0 | $10k | +4% | 18k | 0.57 | |
Arcadia Biosciences Com New (RKDA) | 0.0 | $3.5k | 13k | 0.27 |
Past Filings by Calton & Associates
SEC 13F filings are viewable for Calton & Associates going back to 2017
- 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
- Calton & Associates 2020 Q2 filed Aug. 10, 2020
- Calton & Associates 2020 Q1 filed April 30, 2020
- Calton & Associates 2019 Q4 filed Feb. 3, 2020
- Calton & Associates 2019 Q3 filed Nov. 7, 2019
- Calton & Associates 2019 Q2 filed July 9, 2019