Calton & Associates

Calton & Associates as of June 30, 2024

Portfolio Holdings for Calton & Associates

Calton & Associates holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $12M 25k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $9.0M 17k 544.22
Apple (AAPL) 4.3 $8.5M 40k 210.62
Vanguard World Financials Etf (VFH) 3.7 $7.4M 74k 99.88
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $6.5M 211k 30.85
Vanguard Index Fds Growth Etf (VUG) 3.2 $6.3M 17k 374.01
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 2.9 $5.7M 220k 26.09
Vanguard World Mega Cap Index (MGC) 2.5 $4.9M 25k 197.29
Vanguard World Health Car Etf (VHT) 2.4 $4.7M 18k 266.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.4M 81k 54.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $4.1M 97k 41.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $3.7M 93k 40.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $3.4M 103k 32.89
Microsoft Corporation (MSFT) 1.6 $3.2M 7.2k 446.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.1M 7.7k 406.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.9M 37k 78.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.9M 58k 50.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.2 $2.4M 34k 72.09
Home Depot (HD) 1.2 $2.3M 6.8k 344.23
NVIDIA Corporation (NVDA) 1.1 $2.3M 18k 123.54
Vanguard World Consum Stp Etf (VDC) 1.1 $2.1M 11k 203.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $2.0M 19k 102.78
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 8.6k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 13k 145.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 35k 49.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.7M 35k 49.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.7M 22k 76.70
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 8.3k 202.25
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.4M 22k 64.26
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 6.6k 215.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.4M 14k 97.86
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.4M 13k 106.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.7 $1.4M 14k 99.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.4M 40k 33.93
Amazon (AMZN) 0.7 $1.3M 6.9k 193.25
Ishares Tr Msci India Etf (INDA) 0.7 $1.3M 24k 55.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 20k 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.5k 500.10
Chevron Corporation (CVX) 0.6 $1.2M 8.0k 156.42
Phillips Edison & Co Common Stock (PECO) 0.6 $1.2M 37k 32.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.1M 38k 29.44
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 31.55
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 8.3k 132.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.1M 22k 50.03
Vanguard World Energy Etf (VDE) 0.5 $1.1M 8.6k 127.57
Vanguard World Industrial Etf (VIS) 0.5 $1.1M 4.6k 235.22
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.1M 18k 59.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.1M 18k 58.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.0M 22k 46.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.0M 25k 39.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $950k 20k 48.74
Eli Lilly & Co. (LLY) 0.5 $937k 1.0k 905.67
Alps Etf Tr Em Sect Div Dg (EDOG) 0.5 $937k 45k 20.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $934k 10k 92.54
Select Sector Spdr Tr Financial (XLF) 0.5 $931k 23k 41.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $899k 18k 49.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $889k 21k 42.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $882k 4.8k 183.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $860k 1.6k 547.24
W.W. Grainger (GWW) 0.4 $858k 951.00 902.24
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $842k 19k 43.56
Goldman Sachs (GS) 0.4 $840k 1.9k 452.25
Johnson & Johnson (JNJ) 0.4 $836k 5.7k 146.17
Bank of America Corporation (BAC) 0.4 $825k 21k 39.77
Ishares Tr Ishares Biotech (IBB) 0.4 $801k 5.8k 137.27
Exxon Mobil Corporation (XOM) 0.4 $799k 6.9k 115.12
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $781k 17k 46.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $747k 7.2k 103.90
PNC Financial Services (PNC) 0.4 $731k 4.7k 155.48
Inventrust Pptys Corp Com New (IVT) 0.4 $723k 29k 24.76
Pfizer (PFE) 0.4 $704k 25k 27.98
At&t (T) 0.4 $701k 37k 19.11
Meta Platforms Cl A (META) 0.3 $695k 1.4k 504.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $691k 5.8k 118.78
Advanced Micro Devices (AMD) 0.3 $677k 4.2k 162.22
Ishares Msci Cda Etf (EWC) 0.3 $656k 18k 37.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $645k 9.0k 72.06
Abbvie (ABBV) 0.3 $618k 3.6k 171.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $617k 6.4k 97.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $613k 13k 46.39
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $601k 4.7k 128.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $592k 12k 51.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $582k 7.3k 80.13
Vanguard World Mega Cap Val Etf (MGV) 0.3 $572k 4.8k 118.50
Morgan Stanley Com New (MS) 0.3 $556k 5.7k 97.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $547k 16k 35.08
Ishares Tr Us Consm Staples (IYK) 0.3 $538k 8.2k 65.75
Ford Motor Company (F) 0.3 $524k 42k 12.54
Spdr Ser Tr S&p Biotech (XBI) 0.3 $512k 5.5k 92.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $505k 13k 37.67
Cisco Systems (CSCO) 0.2 $493k 10k 47.51
Ishares Tr China Lg-cap Etf (FXI) 0.2 $490k 19k 25.99
Public Service Enterprise (PEG) 0.2 $475k 6.4k 73.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $471k 2.9k 164.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $470k 11k 41.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $469k 8.6k 54.75
United Parcel Service CL B (UPS) 0.2 $463k 3.4k 136.83
Fs Kkr Capital Corp (FSK) 0.2 $462k 23k 19.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $447k 4.0k 112.83
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $444k 8.9k 49.90
Cummins (CMI) 0.2 $443k 1.6k 276.93
Lockheed Martin Corporation (LMT) 0.2 $442k 947.00 467.20
Universal Display Corporation (OLED) 0.2 $432k 2.1k 210.27
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $425k 8.4k 50.66
Community Trust Ban (CTBI) 0.2 $423k 9.7k 43.66
Procter & Gamble Company (PG) 0.2 $420k 2.5k 164.94
Blackrock Capital Allocation Trust (BCAT) 0.2 $419k 26k 16.41
Bristol Myers Squibb (BMY) 0.2 $407k 9.8k 41.53
Verizon Communications (VZ) 0.2 $405k 9.8k 41.24
Mastercard Incorporated Cl A (MA) 0.2 $403k 913.00 441.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $401k 4.8k 84.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $394k 10k 37.93
United Rentals (URI) 0.2 $393k 607.00 646.73
Citigroup Com New (C) 0.2 $380k 6.0k 63.46
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $374k 7.7k 48.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $373k 17k 22.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $368k 6.7k 54.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $366k 9.5k 38.51
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $349k 4.3k 80.89
Allstate Corporation (ALL) 0.2 $344k 2.2k 159.67
Constellation Energy (CEG) 0.2 $341k 1.7k 200.31
Church & Dwight (CHD) 0.2 $338k 3.3k 103.68
Ge Aerospace Com New (GE) 0.2 $329k 2.1k 159.00
Wal-Mart Stores (WMT) 0.2 $328k 4.8k 67.71
Truist Financial Corp equities (TFC) 0.2 $326k 8.4k 38.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.6k 202.84
Honeywell International (HON) 0.2 $321k 1.5k 213.54
Raymond James Financial (RJF) 0.2 $315k 2.6k 123.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $309k 7.7k 40.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $307k 4.3k 72.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 1.7k 182.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $306k 9.3k 33.00
Ishares Msci Brazil Etf (EWZ) 0.2 $304k 11k 27.33
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $300k 12k 25.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $296k 5.9k 50.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $293k 3.7k 78.05
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.2k 91.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $292k 1.5k 197.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $289k 6.2k 46.77
Tesla Motors (TSLA) 0.1 $283k 1.4k 197.88
GSK Sponsored Adr (GSK) 0.1 $271k 7.0k 38.50
Micron Technology (MU) 0.1 $271k 2.1k 131.51
Applied Materials (AMAT) 0.1 $270k 1.1k 235.99
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $269k 15k 17.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $263k 1.5k 173.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $258k 775.00 333.45
Altria (MO) 0.1 $258k 5.7k 45.55
Charles Schwab Corporation (SCHW) 0.1 $257k 3.5k 73.69
Walt Disney Company (DIS) 0.1 $253k 2.5k 99.27
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 438.00 576.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $252k 1.2k 214.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $249k 4.5k 55.85
RBB Motley Fol Etf (TMFC) 0.1 $247k 4.6k 53.82
Merck & Co (MRK) 0.1 $245k 2.0k 123.82
Super Micro Computer (SMCI) 0.1 $243k 297.00 819.35
Eaton Corp SHS (ETN) 0.1 $242k 772.00 313.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $239k 5.9k 40.14
Palantir Technologies Cl A (PLTR) 0.1 $236k 9.3k 25.33
Intel Corporation (INTC) 0.1 $235k 7.6k 30.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 4.9k 47.44
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.9k 120.95
Palo Alto Networks (PANW) 0.1 $233k 687.00 339.01
Marvell Technology (MRVL) 0.1 $231k 3.3k 69.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $230k 3.9k 59.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $230k 2.9k 79.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $226k 4.0k 56.87
3M Company (MMM) 0.1 $226k 2.2k 102.19
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $224k 8.7k 25.86
Amgen (AMGN) 0.1 $222k 711.00 312.45
Vanguard World Consum Dis Etf (VCR) 0.1 $221k 709.00 312.33
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $219k 2.2k 99.98
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $216k 8.2k 26.28
Target Corporation (TGT) 0.1 $215k 1.5k 147.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $212k 6.3k 33.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.9k 72.06
Fmc Corp Com New (FMC) 0.1 $209k 3.6k 57.55
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $208k 2.7k 77.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $204k 11k 17.92
Old Dominion Freight Line (ODFL) 0.1 $203k 1.2k 176.60
Sofi Technologies (SOFI) 0.1 $201k 30k 6.61
Psq Holdings Cl A (PSQH) 0.1 $167k 44k 3.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $161k 13k 12.60
Ast Spacemobile Com Cl A (ASTS) 0.1 $128k 11k 11.61
Volato Group Cl A Com (SOAR) 0.0 $43k 73k 0.58
Nio Spon Ads (NIO) 0.0 $42k 10k 4.16
Unisys Corp Com New (UIS) 0.0 $41k 10k 4.13
Carver Bancorp Com New (CARV) 0.0 $25k 18k 1.41
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $17k 1.2M 0.01