Calton & Associates

Calton & Associates as of Sept. 30, 2022

Portfolio Holdings for Calton & Associates

Calton & Associates holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.6M 55k 138.20
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06242002 Sbi Healthcare (XLV) 3.4 $5.9M 49k 121.10
Alpha Architect Solutions Gadsdn Dyn Mlt Etf Gadsdn Dyn Mlt (GDMA) 3.2 $5.6M 172k 32.42
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 3.1 $5.4M 15k 357.15
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 2.9 $5.1M 36k 142.24
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 2.6 $4.5M 60k 74.43
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.3 $4.0M 15k 267.22
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 2.3 $3.9M 130k 30.29
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 2.2 $3.9M 66k 59.36
Spdr Blackstonegso Senior Loan Blackstone Senr (SRLN) 2.2 $3.8M 93k 40.86
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 2.0 $3.5M 20k 171.79
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 1.8 $3.1M 14k 223.71
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.6 $2.8M 13k 213.93
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 1.4 $2.5M 20k 124.81
Microsoft Corporation (MSFT) 1.3 $2.3M 10k 232.83
Invesco Sp 500 Eq Wgt Utilities Etf S&p500 Eql Utl (RSPU) 1.2 $2.2M 20k 106.55
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 1.2 $2.1M 59k 35.47
Home Depot (HD) 1.2 $2.0M 7.4k 275.86
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 1.1 $2.0M 75k 26.75
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 1.1 $2.0M 17k 118.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $2.0M 7.3k 266.98
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $2.0M 48k 41.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.1 $1.9M 18k 104.85
First Tr Value Line Divid Index SHS (FVD) 1.0 $1.8M 51k 35.79
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 87.28
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.0 $1.8M 27k 67.13
Amazon (AMZN) 0.9 $1.6M 14k 112.98
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.9 $1.6M 25k 64.14
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.9 $1.5M 20k 74.80
Wisdomtree Tr Largecap Divid Us Largecap Divd (DLN) 0.8 $1.5M 27k 55.24
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.8 $1.5M 16k 89.85
Ishares U S Consumer Goods Etf Us Consm Staples (IYK) 0.8 $1.4M 7.8k 179.75
Vanguard Admiral Fds Inc Sp 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.8 $1.4M 11k 124.07
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.8 $1.4M 34k 40.17
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.8 $1.3M 31k 44.08
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.3M 4.1k 328.29
Spdr Gold Tr Gold Gold Shs (GLD) 0.8 $1.3M 8.5k 154.62
Chevron Corporation (CVX) 0.7 $1.3M 9.1k 143.66
Vanguard Ftse Developed Market Etf Van Ftse Dev Mkt (VEA) 0.7 $1.3M 35k 36.36
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 17k 74.25
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.7 $1.2M 66k 18.58
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.7 $1.2M 15k 81.00
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.7 $1.1M 19k 58.88
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.6 $1.1M 15k 73.44
Ishares 0-5 Year Tips Bond E 0-5 Yr Tips Etf (STIP) 0.6 $1.0M 11k 96.07
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.6 $1.0M 15k 67.55
Tesla Motors (TSLA) 0.6 $1.0M 3.8k 265.30
NVIDIA Corporation (NVDA) 0.6 $999k 8.2k 121.36
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.6 $994k 31k 31.65
Nextera Energy (NEE) 0.6 $979k 13k 78.37
Phillips Edison Common Stock (PECO) 0.5 $889k 32k 28.04
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.5 $839k 5.3k 157.53
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.5 $824k 46k 18.03
Ishares Trust Msci India Index Msci India Etf (INDA) 0.4 $781k 19k 40.75
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $769k 3.7k 210.17
Verizon Communications (VZ) 0.4 $759k 20k 37.93
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.4 $747k 7.4k 101.54
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.4 $744k 11k 66.07
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.4 $741k 14k 53.56
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $731k 7.6k 96.29
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.4 $729k 44k 16.46
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.4 $704k 7.7k 91.14
Johnson & Johnson (JNJ) 0.4 $699k 4.3k 163.17
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $688k 12k 57.79
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 052401 Reit Viper Real Estate Etf (VNQ) 0.4 $675k 8.4k 80.18
JPMorgan Chase & Co. (JPM) 0.4 $671k 6.4k 104.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $667k 6.2k 107.20
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.4 $621k 16k 40.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $609k 4.5k 136.00
Ishares Treasury Floating Rate Bd TRS FLT RT BD (TFLO) 0.3 $608k 12k 50.47
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $602k 6.3k 96.15
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.3 $602k 12k 50.09
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $597k 9.0k 66.41
Spdr Series Trust Blmbrg Brc Cnvrt Bbg Conv Sec Etf (CWB) 0.3 $587k 9.3k 63.27
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.3 $586k 1.6k 358.63
Eli Lilly & Co. (LLY) 0.3 $570k 1.8k 323.31
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.3 $569k 5.6k 101.53
UnitedHealth (UNH) 0.3 $564k 1.1k 505.38
Abbvie (ABBV) 0.3 $562k 4.2k 134.10
PNC Financial Services (PNC) 0.3 $556k 3.7k 149.30
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.3 $534k 7.2k 74.12
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.3 $519k 17k 30.73
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.3 $517k 11k 47.91
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.3 $504k 17k 30.31
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $504k 2.8k 179.17
Visa Inc Com Cl A Com Cl A (V) 0.3 $487k 2.7k 177.35
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $486k 16k 30.98
J.B. Hunt Transport Services (JBHT) 0.3 $475k 3.0k 156.40
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.3 $474k 9.4k 50.19
Adobe Systems Incorporated (ADBE) 0.3 $470k 1.7k 275.18
Wal-Mart Stores (WMT) 0.3 $466k 3.6k 129.66
W.W. Grainger (GWW) 0.3 $464k 950.00 488.42
Target Corporation (TGT) 0.3 $456k 3.1k 148.10
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $450k 5.7k 79.52
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $448k 2.7k 164.65
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $447k 8.7k 51.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $447k 4.7k 95.51
Honeywell International (HON) 0.3 $444k 2.7k 166.73
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.3 $438k 3.8k 116.80
Public Service Enterprise (PEG) 0.3 $437k 7.8k 56.14
Procter & Gamble Company (PG) 0.3 $437k 3.5k 126.12
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $435k 13k 34.87
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $432k 18k 24.08
Lockheed Martin Corporation (LMT) 0.2 $429k 1.1k 386.49
At&t (T) 0.2 $422k 28k 15.33
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.2 $414k 6.3k 65.38
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $413k 4.0k 102.43
Global Blood Therapeutics In 0.2 $409k 6.0k 67.99
Pfizer (PFE) 0.2 $400k 9.1k 43.75
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $398k 8.1k 49.35
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $391k 13k 29.60
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.2 $391k 12k 33.44
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $384k 1.8k 219.30
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.2 $375k 8.8k 42.41
Entergy Corporation (ETR) 0.2 $374k 3.7k 100.46
Intuit (INTU) 0.2 $367k 949.00 386.72
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.2 $367k 9.4k 39.02
Fidelity Covington Trust High Divid Etf High Divid Etf (FDVV) 0.2 $365k 11k 32.95
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.2 $360k 7.3k 49.34
Merck & Co (MRK) 0.2 $359k 4.2k 85.91
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.2 $356k 44k 8.03
Capital Group Growth Etf Shs Creation Uni Shs Creation Uni (CGGR) 0.2 $345k 18k 19.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $344k 6.2k 55.90
Fs Kkr Capital Corp (FSK) 0.2 $335k 20k 16.90
Cummins (CMI) 0.2 $333k 1.6k 203.30
Costco Wholesale Corporation (COST) 0.2 $328k 696.00 471.26
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.2 $327k 11k 30.75
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $320k 12k 25.75
Ishares Tr Convertible Bond Etf Conv Bd Etf (ICVT) 0.2 $317k 4.6k 68.82
Trade Desk Incthe -class A Com Cl A (TTD) 0.2 $313k 5.2k 59.68
Mastercard Incorporated Cl A Cl A (MA) 0.2 $312k 1.1k 283.89
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.2 $310k 3.3k 92.90
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.2 $308k 7.0k 43.94
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.2 $302k 4.9k 61.56
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $296k 5.9k 49.97
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $296k 2.4k 123.28
AFLAC Incorporated (AFL) 0.2 $295k 5.3k 56.05
Broadcom (AVGO) 0.2 $295k 665.00 443.61
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.2 $295k 2.7k 109.87
Blackrock Capital Allocation Trust (BCAT) 0.2 $293k 22k 13.61
Coca-Cola Company (KO) 0.2 $292k 5.2k 55.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $288k 6.8k 42.22
CVS Caremark Corporation (CVS) 0.2 $285k 3.0k 95.13
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.2 $282k 1.4k 208.27
American Electric Power Company (AEP) 0.2 $281k 3.3k 86.43
Vanguard Scottsdale Fds Vanguard Short-term Govt Bd Idx Fd Etf Short Term Treas (VGSH) 0.2 $280k 4.8k 57.74
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $278k 14k 20.15
CSX Corporation (CSX) 0.2 $278k 11k 26.58
McDonald's Corporation (MCD) 0.2 $275k 1.2k 230.32
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $274k 5.7k 48.10
Atmos Energy Corporation (ATO) 0.2 $272k 2.7k 101.80
Inventrust Pptys Corp Com Usd0 .001 Com New (IVT) 0.2 $271k 13k 21.26
Raymond James Financial (RJF) 0.2 $268k 2.7k 98.71
Walt Disney Company (DIS) 0.2 $268k 2.8k 94.23
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.2 $266k 3.6k 74.82
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $266k 1.2k 229.71
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.2 $262k 12k 21.93
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $261k 3.9k 66.23
NiSource (NI) 0.1 $260k 10k 25.14
DTE Energy Company (DTE) 0.1 $259k 2.3k 114.75
Advanced Micro Devices (AMD) 0.1 $259k 4.1k 63.14
Community Trust Ban (CTBI) 0.1 $258k 6.4k 40.46
Vistra Energy (VST) 0.1 $254k 12k 20.98
Evergy (EVRG) 0.1 $252k 4.3k 59.22
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $244k 2.2k 111.21
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.1 $242k 3.4k 71.81
Flexshares Trust Morningstar Global Upstream Nat Res Idx Mornstar Upstr (GUNR) 0.1 $240k 6.4k 37.51
Nrg Energy Com New (NRG) 0.1 $239k 6.3k 38.15
Neurocrine Biosciences (NBIX) 0.1 $235k 2.2k 105.86
Eaton Corp SHS (ETN) 0.1 $235k 1.8k 133.07
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.1 $234k 8.7k 26.85
Danaher Corporation (DHR) 0.1 $232k 900.00 257.78
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $232k 3.3k 69.71
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $231k 3.8k 60.84
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $231k 6.1k 37.62
Oneok (OKE) 0.1 $230k 4.5k 51.09
Franklin Bsp Realty Trst Common Stock (FBRT) 0.1 $230k 21k 10.73
Special Opportunities Fund (SPE) 0.1 $230k 21k 11.04
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 0.1 $227k 2.9k 79.23
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.1 $227k 3.7k 61.25
Goldman Sachs (GS) 0.1 $226k 772.00 292.75
Abbott Laboratories (ABT) 0.1 $222k 2.3k 96.61
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 0.1 $219k 4.9k 44.38
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $218k 13k 17.43
First Trust Morn Dvd Lead In SHS (FDL) 0.1 $218k 6.8k 32.08
Blackrock Esg Cap Allc Tr Shs Ben Int Shs Ben Int (ECAT) 0.1 $215k 17k 12.77
UGI Corporation (UGI) 0.1 $214k 6.6k 32.31
AES Corporation (AES) 0.1 $209k 9.3k 22.56
Waste Management (WM) 0.1 $207k 1.3k 159.97
Necessity Retail Reit Incthe Com Class A 0.1 $206k 35k 5.87
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $203k 3.6k 55.68
American Water Works (AWK) 0.1 $203k 1.6k 129.71
Exelon Corporation (EXC) 0.1 $202k 5.4k 37.40
Wells Fargo & Company (WFC) 0.1 $202k 5.0k 40.03
Alps Etf Trust Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.1 $201k 4.5k 45.16
Fulton Financial (FULT) 0.1 $168k 11k 15.74
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $156k 10k 15.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $136k 13k 10.80
Amicus Therapeutics (FOLD) 0.1 $129k 12k 10.38
Allogene Therapeutics (ALLO) 0.1 $123k 12k 10.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $113k 11k 10.60
Oaktree Specialty Lending Corp 0.1 $100k 17k 5.95
Monroe Cap (MRCC) 0.0 $85k 12k 7.17
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $79k 18k 4.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $74k 10k 7.10
Sofi Technologies (SOFI) 0.0 $73k 15k 4.87
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $51k 17k 3.07
Opera Sponsored Ads (OPRA) 0.0 $48k 11k 4.33
Omeros Corporation (OMER) 0.0 $46k 15k 3.12
Carver Bancorp Com New (CARV) 0.0 $40k 10k 3.92
Appharvest 0.0 $33k 17k 1.95
Alkaline Wtr Com New 0.0 $10k 32k 0.31
Arcadia Biosciences Com New 0.0 $6.0k 13k 0.46