Calton & Associates

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

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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

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