Calton & Associates

Calton & Associates as of Dec. 31, 2023

Portfolio Holdings for Calton & Associates

Calton & Associates holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $13M 248k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 28k 409.52
Apple (AAPL) 3.8 $9.4M 49k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.8M 16k 475.30
Vanguard World Fds Financials Etf (VFH) 3.1 $7.8M 84k 92.26
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $6.2M 202k 30.59
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.6M 18k 310.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $4.9M 117k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 356.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.5M 33k 136.38
Vanguard World Fds Health Car Etf (VHT) 1.7 $4.3M 17k 250.70
Vanguard World Mega Cap Index (MGC) 1.7 $4.3M 26k 169.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.2M 80k 51.99
Microsoft Corporation (MSFT) 1.6 $4.0M 11k 376.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.0M 44k 91.39
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $3.9M 21k 190.96
Select Sector Spdr Tr Technology (XLK) 1.5 $3.8M 20k 192.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $3.7M 93k 39.19
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $3.4M 98k 34.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $3.1M 37k 83.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $2.8M 101k 28.23
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.1 $2.8M 42k 65.33
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.5M 13k 191.17
Home Depot (HD) 1.0 $2.5M 7.1k 346.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 5.2k 436.77
Amazon (AMZN) 0.9 $2.1M 14k 151.94
Exxon Mobil Corporation (XOM) 0.9 $2.1M 21k 99.98
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.9M 18k 107.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.9M 19k 98.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.9M 35k 52.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 38k 47.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.8M 24k 77.02
Phillips Edison & Co Common Stock (PECO) 0.7 $1.8M 48k 36.48
Chevron Corporation (CVX) 0.7 $1.8M 12k 149.16
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 10k 170.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 29k 58.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.7M 42k 40.25
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.6M 12k 137.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.5M 16k 95.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 10k 140.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.4M 23k 60.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 43k 31.01
Ishares Tr Msci India Etf (INDA) 0.5 $1.3M 27k 48.81
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.6k 495.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.3M 30k 42.28
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.3M 21k 59.83
Vanguard World Fds Energy Etf (VDE) 0.5 $1.2M 11k 117.28
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 40k 31.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $1.2M 14k 85.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.2M 25k 47.81
Tesla Motors (TSLA) 0.5 $1.1M 4.6k 248.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.1M 20k 56.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 77.37
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.1M 5.0k 220.42
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 8.5k 126.60
Meta Platforms Cl A (META) 0.4 $1.1M 3.0k 353.91
Alps Etf Tr Em Sect Div Dg (EDOG) 0.4 $1.0M 47k 21.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $997k 11k 88.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $992k 13k 76.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $987k 7.1k 139.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $952k 24k 40.21
International Flavors & Fragrances (IFF) 0.4 $937k 12k 80.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $935k 16k 58.33
Ishares Tr Ishares Biotech (IBB) 0.4 $905k 6.7k 135.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $897k 35k 25.73
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $896k 18k 50.47
Advanced Micro Devices (AMD) 0.4 $877k 6.0k 147.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $874k 11k 78.03
Bank of America Corporation (BAC) 0.3 $849k 25k 33.67
Select Sector Spdr Tr Financial (XLF) 0.3 $799k 21k 37.60
W.W. Grainger (GWW) 0.3 $787k 950.00 828.69
Inventrust Pptys Corp Com New (IVT) 0.3 $776k 31k 25.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $774k 17k 46.63
Abbvie (ABBV) 0.3 $770k 5.0k 154.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $765k 1.6k 477.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $764k 10k 75.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $762k 7.7k 99.01
PNC Financial Services (PNC) 0.3 $759k 4.9k 154.85
Eli Lilly & Co. (LLY) 0.3 $753k 1.3k 582.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $753k 13k 59.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $745k 29k 25.30
Ishares Msci Cda Etf (EWC) 0.3 $738k 20k 36.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $721k 10k 72.15
Vanguard World Mega Cap Val Etf (MGV) 0.3 $719k 6.6k 109.38
Goldman Sachs (GS) 0.3 $717k 1.9k 385.68
Ishares Tr Us Consm Staples (IYK) 0.3 $697k 3.6k 191.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $694k 14k 50.62
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $652k 14k 48.03
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $649k 5.2k 125.15
Wal-Mart Stores (WMT) 0.3 $648k 4.1k 157.63
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $634k 15k 41.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $633k 6.4k 99.25
Johnson & Johnson (JNJ) 0.3 $632k 4.0k 156.74
Honeywell International (HON) 0.3 $622k 3.0k 209.69
At&t (T) 0.2 $616k 37k 16.78
Cisco Systems (CSCO) 0.2 $592k 12k 50.52
Church & Dwight (CHD) 0.2 $592k 6.3k 94.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $581k 5.5k 105.22
Verizon Communications (VZ) 0.2 $573k 15k 37.70
Lockheed Martin Corporation (LMT) 0.2 $569k 1.3k 453.30
Procter & Gamble Company (PG) 0.2 $544k 3.7k 146.55
Spdr Ser Tr S&p Biotech (XBI) 0.2 $544k 6.1k 89.29
Fs Kkr Capital Corp (FSK) 0.2 $537k 27k 19.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $536k 16k 34.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $531k 11k 49.88
Napco Security Systems (NSSC) 0.2 $521k 15k 34.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $509k 7.8k 65.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $505k 11k 46.02
Boeing Company (BA) 0.2 $505k 1.9k 260.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $504k 14k 35.41
Public Service Enterprise (PEG) 0.2 $489k 8.0k 61.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $482k 12k 41.43
4068594 Enphase Energy (ENPH) 0.2 $479k 3.6k 132.14
Ishares Tr Conv Bd Etf (ICVT) 0.2 $458k 5.8k 78.59
Community Trust Ban (CTBI) 0.2 $446k 10k 43.86
Merck & Co (MRK) 0.2 $446k 4.1k 109.02
Morgan Stanley Com New (MS) 0.2 $443k 4.8k 93.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $442k 8.6k 51.67
General Mills (GIS) 0.2 $439k 6.7k 65.14
Rambus (RMBS) 0.2 $437k 6.4k 68.25
3M Company (MMM) 0.2 $433k 4.0k 109.32
Mastercard Incorporated Cl A (MA) 0.2 $431k 1.0k 426.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $431k 12k 36.98
Psq Holdings Cl A (PSQH) 0.2 $431k 82k 5.24
Ishares Msci Brazil Etf (EWZ) 0.2 $430k 12k 34.96
Super Micro Computer (SMCI) 0.2 $405k 1.4k 284.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $401k 4.6k 87.97
Ford Motor Company (F) 0.2 $393k 32k 12.19
Universal Display Corporation (OLED) 0.2 $392k 2.1k 191.22
Blackrock Capital Allocation Trust (BCAT) 0.2 $391k 26k 14.95
Polaris Industries (PII) 0.2 $388k 4.1k 94.77
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.2 $384k 13k 30.10
Cummins (CMI) 0.2 $383k 1.6k 239.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $380k 13k 29.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $379k 1.9k 200.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $376k 18k 20.96
Truist Financial Corp equities (TFC) 0.2 $375k 10k 36.92
Citigroup Com New (C) 0.1 $367k 7.1k 51.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $367k 4.6k 80.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $366k 10k 35.88
Qualcomm (QCOM) 0.1 $363k 2.5k 144.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $357k 8.4k 42.41
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 4.2k 83.83
Adobe Systems Incorporated (ADBE) 0.1 $354k 593.00 596.30
Costco Wholesale Corporation (COST) 0.1 $352k 534.00 659.58
United Rentals (URI) 0.1 $348k 606.00 573.42
CVS Caremark Corporation (CVS) 0.1 $347k 4.4k 78.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $345k 13k 26.40
UnitedHealth (UNH) 0.1 $343k 651.00 526.47
Booking Holdings (BKNG) 0.1 $342k 96.00 3560.79
Pfizer (PFE) 0.1 $334k 12k 28.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $329k 2.7k 122.76
Marathon Petroleum Corp (MPC) 0.1 $325k 2.2k 148.36
GSK Sponsored Adr (GSK) 0.1 $324k 8.7k 37.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $319k 1.8k 175.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $315k 4.1k 77.51
Raymond James Financial (RJF) 0.1 $303k 2.7k 111.50
Allstate Corporation (ALL) 0.1 $300k 2.1k 139.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $299k 4.3k 70.28
Southern Copper Corporation (SCCO) 0.1 $296k 3.4k 86.08
Northrop Grumman Corporation (NOC) 0.1 $293k 626.00 468.29
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $291k 6.4k 45.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 5.5k 51.05
Walt Disney Company (DIS) 0.1 $279k 3.1k 90.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $278k 4.3k 63.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $276k 2.2k 125.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $275k 21k 13.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $273k 1.7k 157.76
Nextera Energy (NEE) 0.1 $273k 4.5k 60.74
Boston Scientific Corporation (BSX) 0.1 $272k 4.7k 57.80
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $270k 17k 16.13
Coca-Cola Company (KO) 0.1 $268k 4.6k 58.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $268k 4.1k 64.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $266k 4.7k 56.65
Pepsi (PEP) 0.1 $265k 1.6k 169.81
General Electric Com New (GE) 0.1 $264k 2.1k 127.65
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $261k 5.6k 47.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $260k 4.5k 57.94
PG&E Corporation (PCG) 0.1 $259k 14k 18.03
Target Corporation (TGT) 0.1 $258k 1.8k 142.39
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $256k 840.00 304.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $254k 936.00 270.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $253k 19k 13.51
Entergy Corporation (ETR) 0.1 $252k 2.5k 101.21
Cheniere Energy Com New (LNG) 0.1 $252k 1.5k 170.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $252k 5.3k 47.49
Amgen (AMGN) 0.1 $251k 871.00 287.99
Visa Com Cl A (V) 0.1 $250k 959.00 260.43
Intel Corporation (INTC) 0.1 $249k 5.0k 50.25
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $248k 6.1k 40.95
Insmed Com Par $.01 (INSM) 0.1 $248k 8.0k 30.99
Pulte (PHM) 0.1 $246k 2.4k 103.23
Marvell Technology (MRVL) 0.1 $245k 4.1k 60.32
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $244k 3.3k 74.63
Duke Energy Corp Com New (DUK) 0.1 $243k 2.5k 97.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $242k 28k 8.61
Topbuild (BLD) 0.1 $239k 639.00 374.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 4.3k 55.90
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $237k 5.2k 46.01
M/I Homes (MHO) 0.1 $237k 1.7k 137.71
Broadcom (AVGO) 0.1 $236k 211.00 1117.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $235k 7.2k 32.52
Sofi Technologies (SOFI) 0.1 $234k 24k 9.95
Nrg Energy Com New (NRG) 0.1 $234k 4.5k 51.70
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $233k 3.2k 72.38
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.6k 149.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $233k 11k 20.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $232k 5.8k 40.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $230k 9.2k 25.07
Ishares Tr Global 100 Etf (IOO) 0.1 $230k 2.9k 80.53
Chemed Corp Com Stk (CHE) 0.1 $227k 389.00 584.33
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.9k 117.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $226k 7.8k 29.02
Eaton Corp SHS (ETN) 0.1 $225k 932.00 240.83
Kroger (KR) 0.1 $224k 4.9k 45.71
Blueprint Medicines (BPMC) 0.1 $224k 2.4k 92.25
Wells Fargo & Company (WFC) 0.1 $222k 4.5k 49.22
Kraft Heinz (KHC) 0.1 $220k 6.0k 36.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 446.00 484.00
AFLAC Incorporated (AFL) 0.1 $214k 2.6k 82.49
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $213k 2.3k 94.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 73.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $209k 3.5k 59.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $209k 11k 18.46
Enbridge (ENB) 0.1 $205k 5.7k 36.02
Constellation Brands Cl A (STZ) 0.1 $205k 846.00 241.78
Constellation Energy (CEG) 0.1 $204k 1.7k 116.86
Altria (MO) 0.1 $201k 5.0k 40.34
Blue Owl Capital Com Cl A (OWL) 0.1 $178k 12k 14.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $169k 10k 16.69
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $143k 17k 8.63
Amicus Therapeutics (FOLD) 0.1 $142k 10k 14.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $134k 12k 10.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $117k 24k 4.90
Kamada SHS (KMDA) 0.0 $111k 18k 6.12
Suro Capital Corp Com New (SSSS) 0.0 $107k 27k 3.94
Iovance Biotherapeutics (IOVA) 0.0 $98k 12k 8.13
Transalta Corp (TAC) 0.0 $93k 11k 8.31
Nio Spon Ads (NIO) 0.0 $92k 10k 9.07
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $84k 752k 0.11
Allogene Therapeutics (ALLO) 0.0 $68k 21k 3.21
Unisys Corp Com New (UIS) 0.0 $56k 10k 5.62
Baytex Energy Corp (BTE) 0.0 $47k 14k 3.32
Carver Bancorp Com New (CARV) 0.0 $44k 22k 1.97