Calton & Associates

Calton & Associates as of June 30, 2023

Portfolio Holdings for Calton & Associates

Calton & Associates holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.9M 51k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.2M 20k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.0M 16k 443.27
Vanguard World Fds Financials Etf (VFH) 3.1 $6.7M 83k 81.24
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.2M 19k 282.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.1M 38k 132.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.0M 119k 41.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.7M 14k 340.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $4.4M 47k 91.82
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.2M 17k 244.83
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $4.2M 22k 194.45
Pacer Fds Tr Globl Cash Etf (GCOW) 1.8 $3.9M 117k 33.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $3.9M 126k 30.69
Vanguard World Mega Cap Index (MGC) 1.8 $3.8M 24k 156.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $3.6M 75k 47.87
Microsoft Corporation (MSFT) 1.7 $3.5M 10k 340.55
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.6 $3.4M 75k 45.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.4M 92k 37.08
Select Sector Spdr Tr Technology (XLK) 1.5 $3.3M 19k 173.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.8M 36k 77.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $2.5M 99k 25.23
Home Depot (HD) 1.0 $2.2M 7.2k 310.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.2M 43k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 5.2k 407.30
Exxon Mobil Corporation (XOM) 1.0 $2.0M 19k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 11k 178.28
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 19k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 39k 46.18
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.8M 13k 142.17
Phillips Edison & Co Common Stock (PECO) 0.8 $1.8M 52k 34.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.7M 23k 75.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.6M 40k 40.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.6M 40k 40.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M 30k 54.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 13k 120.97
Amazon (AMZN) 0.7 $1.6M 12k 130.36
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 11k 145.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.5M 24k 61.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M 15k 97.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 46k 30.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.4M 16k 88.17
Ishares Tr Us Consm Staples (IYK) 0.6 $1.3M 6.7k 200.30
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.3M 26k 50.67
Chevron Corporation (CVX) 0.6 $1.3M 8.3k 157.35
Ishares Tr Msci India Etf (INDA) 0.6 $1.2M 28k 43.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $1.2M 19k 62.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $1.2M 14k 81.03
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.2M 20k 57.60
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 10k 112.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.1M 25k 45.98
PNC Financial Services (PNC) 0.5 $1.1M 9.0k 125.95
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.1M 11k 103.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 75.66
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.1M 22k 50.82
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.4k 205.53
Walt Disney Company (DIS) 0.5 $1.1M 12k 89.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.1M 27k 39.74
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.0M 8.6k 116.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $998k 13k 75.23
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $990k 32k 30.93
Alps Etf Tr Em Sect Div Dg (EDOG) 0.5 $973k 46k 21.20
Tesla Motors (TSLA) 0.4 $958k 3.7k 261.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $912k 23k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $903k 11k 83.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $898k 47k 19.22
Ishares Tr Ishares Biotech (IBB) 0.4 $895k 7.0k 126.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $894k 9.8k 90.78
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $849k 11k 74.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $827k 34k 24.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $823k 13k 61.19
Bank of America Corporation (BAC) 0.4 $754k 26k 28.69
W.W. Grainger (GWW) 0.3 $749k 950.00 788.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $737k 11k 69.95
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $708k 17k 41.76
Ishares Msci Cda Etf (EWC) 0.3 $693k 20k 34.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $692k 9.8k 70.48
Johnson & Johnson (JNJ) 0.3 $689k 4.2k 165.52
At&t (T) 0.3 $660k 41k 15.95
Abbvie (ABBV) 0.3 $655k 4.9k 134.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $653k 26k 25.01
Select Sector Spdr Tr Financial (XLF) 0.3 $652k 19k 33.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $650k 7.3k 89.45
Cisco Systems (CSCO) 0.3 $638k 12k 51.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $635k 6.5k 97.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $624k 1.4k 445.73
Eli Lilly & Co. (LLY) 0.3 $619k 1.3k 469.04
Nextera Energy (NEE) 0.3 $619k 8.3k 74.20
Goldman Sachs (GS) 0.3 $614k 1.9k 322.60
Inventrust Pptys Corp Com New (IVT) 0.3 $611k 26k 23.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $599k 12k 50.82
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $596k 5.2k 114.93
Advanced Micro Devices (AMD) 0.3 $586k 5.1k 113.91
Lockheed Martin Corporation (LMT) 0.3 $583k 1.3k 460.46
Verizon Communications (VZ) 0.3 $578k 16k 37.19
Procter & Gamble Company (PG) 0.3 $568k 3.7k 151.76
Merck & Co (MRK) 0.3 $558k 4.8k 115.38
Generac Holdings (GNRC) 0.3 $544k 3.7k 149.13
Public Service Enterprise (PEG) 0.2 $528k 8.4k 62.61
Ford Motor Company (F) 0.2 $522k 35k 15.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $521k 15k 34.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $517k 5.3k 97.83
Pfizer (PFE) 0.2 $516k 14k 36.68
Honeywell International (HON) 0.2 $514k 2.5k 207.48
Fs Kkr Capital Corp (FSK) 0.2 $509k 27k 19.18
Spdr Ser Tr S&p Biotech (XBI) 0.2 $506k 6.1k 83.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $491k 15k 32.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $487k 8.0k 61.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $486k 4.3k 113.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $484k 9.7k 49.64
NVIDIA Corporation (NVDA) 0.2 $483k 1.1k 422.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $467k 13k 36.00
Target Corporation (TGT) 0.2 $452k 3.4k 131.90
Wal-Mart Stores (WMT) 0.2 $450k 2.9k 157.16
J.B. Hunt Transport Services (JBHT) 0.2 $437k 2.4k 181.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $435k 5.2k 83.25
The Necessity Retail Reit In Com Class A 0.2 $426k 63k 6.76
Ishares Msci Brazil Etf (EWZ) 0.2 $418k 13k 32.43
Morgan Stanley Com New (MS) 0.2 $416k 4.9k 85.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $412k 12k 35.37
Blackrock Capital Allocation Trust (BCAT) 0.2 $410k 27k 15.25
Ishares Tr Conv Bd Etf (ICVT) 0.2 $409k 5.4k 76.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $407k 9.8k 41.35
Boeing Company (BA) 0.2 $406k 1.9k 211.20
Community Trust Ban (CTBI) 0.2 $400k 11k 35.57
CSX Corporation (CSX) 0.2 $387k 11k 34.10
Pepsi (PEP) 0.2 $383k 2.1k 185.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 5.3k 72.50
Cummins (CMI) 0.2 $380k 1.6k 245.16
3M Company (MMM) 0.2 $377k 3.8k 100.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $375k 1.5k 254.05
Advance Auto Parts (AAP) 0.2 $359k 5.1k 70.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $356k 4.3k 83.35
Qualcomm (QCOM) 0.2 $346k 2.9k 119.02
Mastercard Incorporated Cl A (MA) 0.2 $340k 864.00 393.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $335k 5.9k 56.95
UnitedHealth (UNH) 0.2 $328k 682.00 480.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $324k 2.6k 122.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $323k 23k 14.16
Entergy Corporation (ETR) 0.1 $322k 3.3k 97.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $320k 17k 19.18
Citigroup Com New (C) 0.1 $317k 6.9k 46.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $316k 11k 29.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $310k 15k 21.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.6k 187.23
Universal Display Corporation (OLED) 0.1 $295k 2.0k 144.14
CVS Caremark Corporation (CVS) 0.1 $295k 4.3k 69.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $291k 5.4k 53.91
Costco Wholesale Corporation (COST) 0.1 $291k 541.00 538.47
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 3.5k 81.16
GSK Sponsored Adr (GSK) 0.1 $284k 8.0k 35.64
Raymond James Financial (RJF) 0.1 $282k 2.7k 103.77
Meta Platforms Cl A (META) 0.1 $280k 977.00 286.97
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $275k 18k 15.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $272k 5.8k 47.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $270k 6.0k 45.30
United Rentals (URI) 0.1 $270k 606.00 445.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 595.00 442.16
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $263k 6.6k 40.07
American Electric Power Company (AEP) 0.1 $257k 3.1k 84.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $257k 6.1k 42.05
Nrg Energy Com New (NRG) 0.1 $255k 6.8k 37.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 2.1k 119.68
Ishares Tr Us Industrials (IYJ) 0.1 $253k 2.4k 106.04
Super Micro Computer (SMCI) 0.1 $250k 1.0k 249.25
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $249k 3.5k 71.08
McDonald's Corporation (MCD) 0.1 $245k 822.00 298.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $245k 4.1k 59.45
EXACT Sciences Corporation (EXAS) 0.1 $243k 2.6k 93.88
Constellation Brands Cl A (STZ) 0.1 $243k 986.00 246.20
Visa Com Cl A (V) 0.1 $238k 1.0k 237.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $238k 5.0k 47.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $237k 3.2k 75.08
Marvell Technology (MRVL) 0.1 $237k 4.0k 59.78
Coca-Cola Company (KO) 0.1 $237k 3.9k 60.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $235k 4.0k 59.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k 6.9k 34.01
Kroger (KR) 0.1 $233k 5.0k 47.00
Atmos Energy Corporation (ATO) 0.1 $232k 2.0k 116.36
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $228k 28k 8.28
DTE Energy Company (DTE) 0.1 $227k 2.1k 110.01
NiSource (NI) 0.1 $224k 8.2k 27.35
Exelon Corporation (EXC) 0.1 $222k 5.5k 40.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $222k 3.6k 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.1k 72.69
AES Corporation (AES) 0.1 $221k 11k 20.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 4.2k 52.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $216k 762.00 283.20
Kraft Heinz (KHC) 0.1 $212k 6.0k 35.50
AFLAC Incorporated (AFL) 0.1 $211k 3.0k 69.79
Albemarle Corporation (ALB) 0.1 $208k 934.00 223.12
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $207k 3.0k 69.25
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.8k 113.31
Duke Energy Corp Com New (DUK) 0.1 $205k 2.3k 89.72
American Water Works (AWK) 0.1 $205k 1.4k 142.77
Allstate Corporation (ALL) 0.1 $201k 1.8k 109.02
Guardant Health (GH) 0.1 $200k 5.6k 35.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $194k 11k 18.05
Sofi Technologies (SOFI) 0.1 $186k 22k 8.34
Transalta Corp (TAC) 0.1 $173k 19k 9.36
Nio Spon Ads (NIO) 0.1 $156k 16k 9.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $138k 12k 11.78
Amicus Therapeutics (FOLD) 0.1 $137k 11k 12.56
Allogene Therapeutics (ALLO) 0.1 $114k 23k 4.97
DNP Select Income Fund (DNP) 0.1 $109k 10k 10.48
Kamada SHS (KMDA) 0.0 $104k 20k 5.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $94k 14k 6.71
Suro Capital Corp Com New (SSSS) 0.0 $85k 27k 3.19
Urban One Cl A (UONE) 0.0 $83k 14k 5.99
Carver Bancorp Com New (CARV) 0.0 $67k 25k 2.67
Baytex Energy Corp (BTE) 0.0 $49k 15k 3.26
Unisys Corp Com New (UIS) 0.0 $40k 10k 3.98
Appharvest 0.0 $6.6k 18k 0.37