Calton & Associates

Calton & Associates as of March 31, 2023

Portfolio Holdings for Calton & Associates

Calton & Associates holds 233 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $8.5M 52k 164.90
Vanguard World Fds Financials Etf (VFH) 3.0 $6.5M 83k 77.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.5M 16k 409.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.5M 43k 129.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $5.1M 123k 41.46
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.7M 19k 249.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.5M 14k 320.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $4.4M 48k 91.82
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $4.3M 22k 193.52
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.2M 18k 238.46
Pacer Fds Tr Globl Cash Etf (GCOW) 1.8 $3.9M 117k 33.63
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $3.9M 129k 30.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.6M 94k 38.00
Vanguard World Mega Cap Index (MGC) 1.6 $3.5M 25k 143.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.5M 74k 46.95
Microsoft Corporation (MSFT) 1.5 $3.1M 11k 288.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.4 $3.1M 67k 46.12
Vanguard World Fds Utilities Etf (VPU) 1.4 $3.0M 21k 147.52
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.4 $3.0M 26k 113.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 9.2k 308.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.8M 36k 76.18
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 18k 151.01
Exxon Mobil Corporation (XOM) 1.1 $2.3M 21k 109.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $2.2M 100k 22.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.2M 23k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.2M 5.8k 376.07
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 12k 183.22
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.2M 20k 110.25
Ishares Tr Us Consm Staples (IYK) 1.0 $2.1M 11k 199.22
Home Depot (HD) 0.9 $2.0M 6.8k 295.12
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.9M 19k 101.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.9M 42k 43.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 40k 45.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.8M 23k 76.49
Phillips Edison & Co Common Stock (PECO) 0.8 $1.8M 54k 32.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.7M 43k 41.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $1.7M 85k 19.92
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.6M 32k 50.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.6M 32k 50.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M 31k 50.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.5M 47k 32.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.5M 24k 62.30
Chevron Corporation (CVX) 0.7 $1.4M 8.6k 163.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 104.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.3M 16k 84.05
Walt Disney Company (DIS) 0.6 $1.3M 13k 100.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $1.3M 21k 60.62
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.2M 22k 53.16
Vanguard World Fds Energy Etf (VDE) 0.5 $1.2M 10k 114.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.2M 26k 44.90
Ishares Tr Msci India Etf (INDA) 0.5 $1.2M 29k 39.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 76.23
Amazon (AMZN) 0.5 $1.1M 11k 103.29
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.5k 130.30
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 36k 31.22
PNC Financial Services (PNC) 0.5 $1.1M 8.6k 127.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $1.1M 14k 75.97
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.5k 190.52
Alps Etf Tr Em Sect Div Dg (EDOG) 0.5 $1.0M 47k 21.73
Ishares Tr Us Aer Def Etf (ITA) 0.5 $998k 8.7k 115.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $977k 13k 76.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $971k 25k 39.46
Medtronic SHS (MDT) 0.4 $957k 12k 80.62
Ishares Tr Ishares Biotech (IBB) 0.4 $921k 7.1k 129.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $856k 12k 72.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $837k 14k 61.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $786k 34k 23.06
Abbvie (ABBV) 0.4 $786k 4.9k 159.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $781k 9.4k 83.04
At&t (T) 0.3 $746k 39k 19.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $746k 17k 43.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $725k 7.3k 99.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $722k 11k 67.07
Ishares Msci Cda Etf (EWC) 0.3 $708k 21k 34.18
Inventrust Pptys Corp Com New (IVT) 0.3 $698k 30k 23.40
Target Corporation (TGT) 0.3 $684k 4.1k 165.62
Select Sector Spdr Tr Financial (XLF) 0.3 $667k 21k 32.15
W.W. Grainger (GWW) 0.3 $654k 950.00 688.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $645k 17k 38.08
Tesla Motors (TSLA) 0.3 $639k 3.1k 207.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $637k 10k 63.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $637k 7.5k 85.07
Johnson & Johnson (JNJ) 0.3 $636k 4.1k 155.01
Goldman Sachs (GS) 0.3 $635k 1.9k 327.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $629k 1.5k 411.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $628k 3.1k 204.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $612k 25k 25.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $600k 12k 50.39
Verizon Communications (VZ) 0.3 $586k 15k 38.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $570k 8.0k 71.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $563k 5.1k 109.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $538k 11k 49.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $524k 2.1k 244.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $523k 15k 34.13
Cisco Systems (CSCO) 0.2 $515k 9.8k 52.27
Fs Kkr Capital Corp (FSK) 0.2 $509k 28k 18.50
Lockheed Martin Corporation (LMT) 0.2 $508k 1.1k 472.61
Honeywell International (HON) 0.2 $499k 2.6k 191.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $488k 5.4k 90.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $485k 15k 32.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $472k 8.3k 57.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $471k 3.1k 152.25
Bank of America Corporation (BAC) 0.2 $464k 16k 28.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.6k 178.37
Public Service Enterprise (PEG) 0.2 $459k 7.4k 62.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $457k 8.3k 55.36
Ford Motor Company (F) 0.2 $455k 36k 12.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $454k 6.0k 76.21
Wal-Mart Stores (WMT) 0.2 $449k 3.0k 147.43
The Necessity Retail Reit In Com Class A 0.2 $433k 69k 6.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $415k 9.3k 44.87
Community Trust Ban (CTBI) 0.2 $414k 11k 37.95
CSX Corporation (CSX) 0.2 $414k 14k 29.94
Procter & Gamble Company (PG) 0.2 $412k 2.8k 148.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $409k 6.0k 67.69
Eli Lilly & Co. (LLY) 0.2 $408k 1.2k 343.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $406k 12k 35.20
Blackrock Capital Allocation Trust (BCAT) 0.2 $405k 27k 15.14
Morgan Stanley Com New (MS) 0.2 $403k 4.6k 87.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $402k 3.9k 102.18
Ishares Tr Conv Bd Etf (ICVT) 0.2 $397k 5.5k 72.62
Pfizer (PFE) 0.2 $396k 9.7k 40.80
Entergy Corporation (ETR) 0.2 $395k 3.7k 107.73
Merck & Co (MRK) 0.2 $394k 3.7k 106.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $387k 9.2k 42.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $375k 5.3k 70.72
Cummins (CMI) 0.2 $371k 1.6k 238.88
First Tr Morningstar Divid L SHS (FDL) 0.2 $368k 10k 35.50
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $365k 23k 15.61
Coca-Cola Company (KO) 0.2 $361k 5.8k 62.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $358k 6.2k 57.42
Ishares Msci Brazil Etf (EWZ) 0.2 $355k 13k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $354k 1.4k 250.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $350k 4.8k 72.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $346k 19k 18.70
Citigroup Com New (C) 0.2 $345k 7.4k 46.89
NVIDIA Corporation (NVDA) 0.2 $342k 1.2k 277.73
Advanced Micro Devices (AMD) 0.2 $341k 3.5k 98.01
Costco Wholesale Corporation (COST) 0.2 $338k 680.00 496.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $334k 17k 19.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $333k 2.7k 123.69
AFLAC Incorporated (AFL) 0.2 $332k 5.1k 64.52
Select Sector Spdr Tr Energy (XLE) 0.2 $331k 4.0k 82.82
UnitedHealth (UNH) 0.1 $319k 674.00 472.89
Universal Display Corporation (OLED) 0.1 $317k 2.0k 155.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $316k 15k 20.80
Ishares Tr Short Treas Bd (SHV) 0.1 $308k 2.8k 110.49
Duke Energy Corp Com New (DUK) 0.1 $298k 3.1k 96.49
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $295k 7.0k 42.29
GSK Sponsored Adr (GSK) 0.1 $295k 8.3k 35.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $293k 9.5k 30.88
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $293k 9.9k 29.42
Atmos Energy Corporation (ATO) 0.1 $292k 2.6k 112.34
BP Sponsored Adr (BP) 0.1 $291k 7.7k 37.94
American Electric Power Company (AEP) 0.1 $289k 3.2k 91.00
Nextera Energy (NEE) 0.1 $286k 3.7k 77.08
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $284k 43k 6.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $284k 1.2k 230.44
Vistra Energy (VST) 0.1 $283k 12k 24.00
Boeing Company (BA) 0.1 $282k 1.3k 212.43
NiSource (NI) 0.1 $282k 10k 27.96
Oneok (OKE) 0.1 $280k 4.4k 63.54
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $272k 23k 11.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $269k 5.9k 45.24
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.9k 138.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $265k 4.3k 62.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $264k 1.0k 252.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $264k 6.4k 40.98
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $262k 1.6k 162.76
J.B. Hunt Transport Services (JBHT) 0.1 $262k 1.5k 175.47
Mastercard Incorporated Cl A (MA) 0.1 $258k 709.00 363.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $254k 4.2k 60.94
Evergy (EVRG) 0.1 $254k 4.1k 61.13
McDonald's Corporation (MCD) 0.1 $253k 906.00 279.51
Raymond James Financial (RJF) 0.1 $253k 2.7k 93.27
Constellation Brands Cl A (STZ) 0.1 $252k 1.1k 225.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $248k 5.2k 47.82
CVS Caremark Corporation (CVS) 0.1 $248k 3.3k 74.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 2.4k 103.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.7k 144.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $242k 3.5k 68.75
Ishares Tr Us Industrials (IYJ) 0.1 $241k 2.4k 100.17
Truist Financial Corp equities (TFC) 0.1 $241k 7.1k 34.10
Kraft Heinz (KHC) 0.1 $240k 6.2k 38.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $240k 4.0k 59.52
United Rentals (URI) 0.1 $240k 606.00 395.76
3M Company (MMM) 0.1 $238k 2.3k 105.11
Danaher Corporation (DHR) 0.1 $238k 943.00 252.10
Qualcomm (QCOM) 0.1 $233k 1.8k 127.56
DTE Energy Company (DTE) 0.1 $232k 2.1k 109.52
Whirlpool Corporation (WHR) 0.1 $232k 1.8k 132.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $231k 1.7k 132.53
American Water Works (AWK) 0.1 $229k 1.6k 146.51
Exelon Corporation (EXC) 0.1 $228k 5.4k 41.89
Nrg Energy Com New (NRG) 0.1 $226k 6.6k 34.29
UGI Corporation (UGI) 0.1 $225k 6.5k 34.76
AES Corporation (AES) 0.1 $217k 9.0k 24.08
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.8k 117.17
Meta Platforms Cl A (META) 0.1 $216k 1.0k 211.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $214k 3.6k 59.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $214k 2.5k 85.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $212k 5.7k 37.07
Waste Management (WM) 0.1 $212k 1.3k 163.12
Wells Fargo & Company (WFC) 0.1 $208k 5.6k 37.38
Baxter International (BAX) 0.1 $204k 5.0k 40.56
Allstate Corporation (ALL) 0.1 $203k 1.8k 110.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.7k 73.82
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $202k 8.9k 22.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 4.2k 48.37
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $201k 3.0k 67.29
Jd.com Spon Adr Cl A (JD) 0.1 $201k 4.6k 43.89
Sofi Technologies (SOFI) 0.1 $200k 33k 6.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $191k 11k 18.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $190k 12k 16.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $190k 11k 17.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $157k 10k 15.52
Nio Spon Ads (NIO) 0.1 $148k 14k 10.51
Fulton Financial (FULT) 0.1 $148k 11k 13.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $144k 12k 12.08
Kkr Income Opportunities (KIO) 0.1 $141k 13k 10.98
Adaptive Biotechnologies Cor (ADPT) 0.1 $129k 15k 8.83
BlackRock Enhanced Government Fund (EGF) 0.1 $127k 13k 9.75
Amicus Therapeutics (FOLD) 0.1 $126k 11k 11.09
Virtus Global Divid Income F (ZTR) 0.1 $121k 19k 6.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $121k 12k 10.52
Allogene Therapeutics (ALLO) 0.1 $117k 24k 4.94
Opera Sponsored Ads (OPRA) 0.1 $112k 11k 10.17
Kamada SHS (KMDA) 0.0 $106k 23k 4.64
Urban One Cl A (UONE) 0.0 $105k 14k 7.55
Suro Capital Corp Com New (SSSS) 0.0 $101k 28k 3.62
Carver Bancorp Com New (CARV) 0.0 $90k 23k 3.99
Unisys Corp Com New (UIS) 0.0 $39k 10k 3.88
Appharvest 0.0 $11k 18k 0.61