Calton & Associates

Calton & Associates as of Sept. 30, 2023

Portfolio Holdings for Calton & Associates

Calton & Associates holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.6 $5.2M 105k 49.43
Apple (AAPL) 5.9 $4.0M 24k 171.21
Pacer Fds Tr Globl Cash Etf (GCOW) 5.6 $3.8M 117k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $3.4M 8.0k 427.49
Exxon Mobil Corporation (XOM) 4.4 $3.0M 26k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $2.4M 6.9k 350.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $2.1M 35k 59.28
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $2.0M 39k 50.32
Microsoft Corporation (MSFT) 2.5 $1.7M 5.5k 315.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $1.7M 31k 53.56
UnitedHealth (UNH) 2.3 $1.5M 3.1k 504.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.5M 4.3k 358.27
Amazon (AMZN) 2.2 $1.5M 12k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $1.4M 21k 70.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.1M 8.6k 128.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $1.1M 7.6k 143.34
Select Sector Spdr Tr Energy (XLE) 1.5 $1.1M 12k 90.39
NVIDIA Corporation (NVDA) 1.4 $927k 2.1k 435.05
Visa Com Cl A (V) 1.3 $921k 4.0k 230.01
Lockheed Martin Corporation (LMT) 1.2 $846k 2.1k 409.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $805k 14k 57.60
At&t (T) 1.1 $742k 40k 18.64
Ishares Gold Tr Ishares New (IAU) 1.1 $739k 21k 34.99
Verizon Communications (VZ) 1.1 $732k 23k 32.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $629k 6.9k 91.24
Wal-Mart Stores (WMT) 0.9 $625k 3.9k 159.93
Micron Technology (MU) 0.9 $588k 8.6k 68.03
Phillips Edison & Co Common Stock (PECO) 0.8 $569k 17k 33.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $537k 8.7k 61.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $521k 11k 47.97
Vanguard Index Fds Growth Etf (VUG) 0.8 $521k 1.9k 272.31
Ishares Tr Us Consm Staples (IYK) 0.7 $508k 2.7k 186.52
Fidelity National Information Services (FIS) 0.7 $498k 9.0k 55.27
Tesla Motors (TSLA) 0.7 $496k 2.0k 250.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $492k 3.8k 130.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $478k 6.3k 75.84
Ishares Tr Tips Bd Etf (TIP) 0.7 $470k 4.5k 103.72
Vanguard Index Fds Value Etf (VTV) 0.7 $461k 3.3k 137.93
Select Sector Spdr Tr Technology (XLK) 0.7 $450k 2.7k 163.93
Fs Kkr Capital Corp (FSK) 0.6 $440k 22k 19.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $434k 9.2k 46.93
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.6 $414k 9.9k 41.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.6 $406k 12k 33.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $405k 15k 26.91
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $404k 8.0k 50.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $401k 13k 31.31
Abbvie (ABBV) 0.6 $384k 2.6k 149.08
Meta Platforms Cl A (META) 0.5 $374k 1.2k 300.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $372k 9.0k 41.26
Johnson & Johnson (JNJ) 0.5 $366k 2.3k 155.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $350k 8.0k 43.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $344k 8.9k 38.59
Schrodinger (SDGR) 0.5 $335k 12k 28.27
Williams Companies (WMB) 0.5 $321k 9.5k 33.69
RBB Motley Fol Etf (TMFC) 0.5 $319k 8.1k 39.30
Home Depot (HD) 0.5 $318k 1.1k 302.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $312k 8.3k 37.48
Ishares Silver Tr Ishares (SLV) 0.5 $309k 15k 20.34
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $303k 6.8k 44.49
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $298k 7.1k 41.70
Chevron Corporation (CVX) 0.4 $298k 1.8k 168.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $295k 5.9k 50.18
International Business Machines (IBM) 0.4 $286k 2.0k 140.30
Caterpillar (CAT) 0.4 $286k 1.0k 273.12
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $285k 9.4k 30.46
DNP Select Income Fund (DNP) 0.4 $283k 30k 9.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $283k 3.9k 72.72
Genco Shipping & Trading SHS (GNK) 0.4 $282k 20k 13.99
Procter & Gamble Company (PG) 0.4 $273k 1.9k 145.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $271k 1.6k 171.42
JPMorgan Chase & Co. (JPM) 0.4 $270k 1.9k 145.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $262k 7.2k 36.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $256k 1.6k 155.39
Broadcom (AVGO) 0.4 $249k 300.00 830.02
Pimco Dynamic Income SHS (PDI) 0.4 $249k 14k 17.28
Palo Alto Networks (PANW) 0.4 $245k 1.0k 234.44
Mastercard Incorporated Cl A (MA) 0.4 $242k 611.00 395.91
Duke Energy Corp Com New (DUK) 0.4 $240k 2.7k 88.27
Select Sector Spdr Tr Financial (XLF) 0.3 $236k 7.1k 33.17
Altria (MO) 0.3 $232k 5.5k 42.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $227k 3.0k 75.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $224k 4.7k 47.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $222k 3.0k 73.72
Nuveen Floating Rate Income Fund (JFR) 0.3 $217k 27k 8.21
Coca-Cola Company (KO) 0.3 $207k 3.7k 55.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $204k 8.5k 23.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $204k 5.4k 37.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $202k 3.4k 59.67
Vale S A Sponsored Ads (VALE) 0.3 $179k 13k 13.40
MiMedx (MDXG) 0.3 $177k 24k 7.29
Sfl Corporation SHS (SFL) 0.3 $176k 16k 11.15
Ford Motor Company (F) 0.2 $170k 14k 12.42
Sofi Technologies (SOFI) 0.2 $160k 20k 7.99
Beam Global (BEEM) 0.2 $143k 19k 7.38
Pennantpark Floating Rate Capi (PFLT) 0.2 $130k 12k 10.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $127k 13k 9.68
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $122k 12k 10.49
Editas Medicine (EDIT) 0.2 $105k 13k 7.80
Oxford Lane Cap Corp (OXLC) 0.1 $101k 20k 4.99
Cel-sci Corp Com Par New (CVM) 0.0 $24k 19k 1.25
Akoustis Technologies (AKTS) 0.0 $15k 20k 0.75