Calton & Associates

Calton & Associates as of March 31, 2024

Portfolio Holdings for Calton & Associates

Calton & Associates holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $12M 246k 50.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $11M 26k 444.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $8.7M 17k 523.07
Vanguard World Financials Etf (VFH) 3.7 $7.7M 75k 102.39
Apple (AAPL) 3.3 $6.7M 39k 171.48
Spdr Ser Tr Bloomberg Invt (FLRN) 3.0 $6.2M 200k 30.83
Vanguard Index Fds Growth Etf (VUG) 2.9 $6.0M 17k 344.19
Vanguard World Mega Cap Index (MGC) 2.4 $4.8M 26k 186.87
Vanguard World Health Car Etf (VHT) 2.3 $4.8M 18k 270.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $4.7M 112k 42.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $4.2M 72k 58.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $3.8M 93k 40.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.3M 7.9k 420.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $3.3M 102k 31.99
Microsoft Corporation (MSFT) 1.5 $3.1M 7.5k 420.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $3.1M 37k 82.97
Home Depot (HD) 1.2 $2.5M 6.6k 383.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.1 $2.3M 34k 68.68
Vanguard World Consum Stp Etf (VDC) 1.1 $2.2M 11k 204.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 15k 147.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.9M 18k 106.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M 36k 50.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.8M 36k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.8M 23k 76.67
Select Sector Spdr Tr Technology (XLK) 0.9 $1.8M 8.5k 208.27
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 16k 107.41
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 8.4k 200.30
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 116.24
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.8 $1.6M 15k 105.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.6M 40k 40.05
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.5M 22k 65.95
Phillips Edison & Co Common Stock (PECO) 0.7 $1.4M 40k 35.87
Chevron Corporation (CVX) 0.7 $1.4M 9.0k 157.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.4M 14k 98.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 6.6k 205.72
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.5k 903.81
Amazon (AMZN) 0.6 $1.3M 7.3k 180.38
Ishares Tr Msci India Etf (INDA) 0.6 $1.3M 25k 51.59
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 40k 32.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 41k 31.62
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.2M 20k 60.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $1.2M 23k 52.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $1.2M 20k 59.53
Vanguard World Energy Etf (VDE) 0.6 $1.2M 8.8k 131.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.4k 480.66
Vanguard World Industrial Etf (VIS) 0.5 $1.1M 4.6k 244.14
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 8.3k 131.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.0M 23k 45.31
Alps Etf Tr Em Sect Div Dg (EDOG) 0.5 $988k 47k 21.13
Polaris Industries (PII) 0.5 $986k 9.8k 100.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $981k 34k 28.80
Select Sector Spdr Tr Financial (XLF) 0.5 $972k 23k 42.12
W.W. Grainger (GWW) 0.5 $966k 950.00 1017.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $929k 19k 50.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $905k 22k 41.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $894k 15k 61.53
Ishares Tr Ishares Biotech (IBB) 0.4 $860k 6.3k 137.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $851k 10k 84.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $844k 1.6k 525.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $828k 7.6k 108.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $819k 5.4k 152.26
Eli Lilly & Co. (LLY) 0.4 $802k 1.0k 778.19
Advanced Micro Devices (AMD) 0.4 $802k 4.4k 180.48
Goldman Sachs (GS) 0.4 $771k 1.8k 417.61
Bank of America Corporation (BAC) 0.4 $769k 20k 37.92
PNC Financial Services (PNC) 0.4 $760k 4.7k 161.60
Inventrust Pptys Corp Com New (IVT) 0.4 $755k 29k 25.71
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $734k 15k 49.16
Ishares Msci Cda Etf (EWC) 0.4 $729k 19k 38.28
Abbvie (ABBV) 0.4 $726k 4.0k 182.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $691k 15k 47.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $690k 6.0k 115.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $677k 9.3k 73.04
Meta Platforms Cl A (META) 0.3 $665k 1.4k 485.61
At&t (T) 0.3 $654k 37k 17.60
Ishares Tr Us Consm Staples (IYK) 0.3 $640k 9.5k 67.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $626k 6.4k 97.93
Vanguard World Mega Cap Val Etf (MGV) 0.3 $626k 5.2k 119.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $621k 13k 47.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $619k 12k 51.06
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $618k 13k 46.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $612k 4.7k 130.72
Bristol Myers Squibb (BMY) 0.3 $585k 11k 54.23
Spdr Ser Tr S&p Biotech (XBI) 0.3 $581k 6.1k 94.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $569k 7.8k 73.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $563k 16k 35.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $558k 14k 39.98
Morgan Stanley Com New (MS) 0.3 $539k 5.7k 94.16
Cisco Systems (CSCO) 0.3 $536k 11k 49.91
Ford Motor Company (F) 0.3 $533k 40k 13.28
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $518k 10k 50.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $506k 10k 49.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $505k 3.0k 169.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $502k 14k 36.19
Johnson & Johnson (JNJ) 0.2 $493k 3.1k 158.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $481k 8.6k 56.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $476k 12k 40.93
Cummins (CMI) 0.2 $471k 1.6k 294.65
Mastercard Incorporated Cl A (MA) 0.2 $459k 953.00 481.75
Lockheed Martin Corporation (LMT) 0.2 $452k 994.00 455.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $450k 4.1k 108.50
Archer Daniels Midland Company (ADM) 0.2 $444k 7.1k 62.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $442k 13k 34.70
Fs Kkr Capital Corp (FSK) 0.2 $442k 23k 19.07
Church & Dwight (CHD) 0.2 $438k 4.2k 104.31
United Rentals (URI) 0.2 $438k 607.00 721.11
Procter & Gamble Company (PG) 0.2 $430k 2.6k 162.28
Public Service Enterprise (PEG) 0.2 $427k 6.4k 66.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $426k 2.0k 210.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $424k 5.0k 85.65
Blackrock Capital Allocation Trust (BCAT) 0.2 $422k 25k 16.66
Citigroup Com New (C) 0.2 $418k 6.6k 63.24
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.2 $415k 13k 31.23
Community Trust Ban (CTBI) 0.2 $414k 9.7k 42.65
Fmc Corp Com New (FMC) 0.2 $411k 6.5k 63.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $400k 10k 38.48
Verizon Communications (VZ) 0.2 $400k 9.5k 41.96
Ishares Msci Brazil Etf (EWZ) 0.2 $397k 12k 32.42
Ishares Tr China Lg-cap Etf (FXI) 0.2 $388k 16k 24.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $386k 17k 22.74
Honeywell International (HON) 0.2 $383k 1.9k 205.25
Allstate Corporation (ALL) 0.2 $372k 2.1k 172.98
GSK Sponsored Adr (GSK) 0.2 $363k 8.5k 42.87
General Electric Com New (GE) 0.2 $363k 2.1k 175.55
Merck & Co (MRK) 0.2 $360k 2.7k 131.97
Universal Display Corporation (OLED) 0.2 $345k 2.0k 168.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $342k 8.0k 42.81
Raymond James Financial (RJF) 0.2 $336k 2.6k 128.42
Walt Disney Company (DIS) 0.2 $324k 2.6k 122.36
Delta Air Lines Inc Del Com New (DAL) 0.2 $320k 6.7k 47.87
Constellation Energy (CEG) 0.2 $314k 1.7k 184.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $313k 6.4k 48.77
Charles Schwab Corporation (SCHW) 0.2 $310k 4.3k 72.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $309k 4.3k 72.36
Select Sector Spdr Tr Energy (XLE) 0.1 $302k 3.2k 94.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $299k 3.9k 76.19
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $298k 6.8k 43.56
United Parcel Service CL B (UPS) 0.1 $295k 2.0k 148.59
3M Company (MMM) 0.1 $287k 2.7k 106.07
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $286k 4.1k 70.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $285k 936.00 304.84
RBB Motley Fol Etf (TMFC) 0.1 $285k 5.8k 49.61
Wal-Mart Stores (WMT) 0.1 $285k 4.7k 60.17
Volato Group Cl A Com (SOAR) 0.1 $284k 80k 3.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.6k 50.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $278k 4.6k 60.39
Target Corporation (TGT) 0.1 $274k 1.5k 177.16
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $264k 15k 17.36
Pfizer (PFE) 0.1 $262k 9.4k 27.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $260k 4.5k 57.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $257k 4.5k 57.54
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $255k 6.2k 41.07
Micron Technology (MU) 0.1 $252k 2.1k 117.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $251k 1.4k 182.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $249k 3.8k 65.21
Altria (MO) 0.1 $247k 5.7k 43.62
Applied Materials (AMAT) 0.1 $243k 1.2k 206.19
Tesla Motors (TSLA) 0.1 $242k 1.4k 175.79
Eaton Corp SHS (ETN) 0.1 $240k 769.00 312.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.6k 150.93
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.9k 123.17
Psq Holdings Cl A (PSQH) 0.1 $238k 44k 5.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $237k 2.9k 81.37
Marvell Technology (MRVL) 0.1 $234k 3.3k 70.88
Vanguard World Inf Tech Etf (VGT) 0.1 $234k 446.00 524.34
Broadcom (AVGO) 0.1 $231k 174.00 1325.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $230k 3.9k 59.62
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $230k 2.3k 102.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $229k 1.2k 195.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $227k 17k 13.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $226k 8.2k 27.44
Vanguard World Consum Dis Etf (VCR) 0.1 $225k 709.00 317.73
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $223k 2.8k 78.52
Amgen (AMGN) 0.1 $222k 781.00 284.43
Boeing Company (BA) 0.1 $222k 1.2k 192.99
Intel Corporation (INTC) 0.1 $217k 4.9k 44.17
Palantir Technologies Cl A (PLTR) 0.1 $214k 9.3k 23.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $213k 12k 18.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $205k 2.4k 86.17
CVS Caremark Corporation (CVS) 0.1 $205k 2.6k 79.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $204k 2.3k 89.90
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $202k 8.1k 25.09
Truist Financial Corp equities (TFC) 0.1 $201k 5.1k 38.98
Sofi Technologies (SOFI) 0.1 $200k 27k 7.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $190k 10k 18.73
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.1 $184k 1.2M 0.15
Unisys Corp Com New (UIS) 0.0 $49k 10k 4.91
Nio Spon Ads (NIO) 0.0 $46k 10k 4.50
Carver Bancorp Com New (CARV) 0.0 $28k 18k 1.53