Calton & Associates

Calton & Associates as of Sept. 30, 2024

Portfolio Holdings for Calton & Associates

Calton & Associates holds 241 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $14M 29k 488.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $12M 22k 573.78
Apple (AAPL) 4.6 $12M 52k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $10M 175k 57.83
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $8.4M 167k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.1M 13k 460.26
Spdr Ser Tr Bloomberg Invt (FLRN) 2.1 $5.5M 178k 30.85
Vanguard World Financials Etf (VFH) 2.0 $5.2M 48k 109.91
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 1.9 $5.1M 185k 27.46
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.5M 12k 383.95
Microsoft Corporation (MSFT) 1.6 $4.2M 9.9k 430.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $4.1M 60k 67.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $3.9M 111k 34.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.6M 61k 59.51
Vanguard World Mega Cap Index (MGC) 1.3 $3.5M 17k 206.65
Vanguard World Health Car Etf (VHT) 1.2 $3.2M 12k 282.21
Home Depot (HD) 1.2 $3.2M 7.8k 405.25
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 14k 220.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $3.0M 50k 61.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.9M 64k 45.65
Amazon (AMZN) 1.1 $2.8M 15k 186.33
Select Sector Spdr Tr Technology (XLK) 1.1 $2.8M 13k 225.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $2.6M 25k 104.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.5M 16k 154.02
NVIDIA Corporation (NVDA) 1.0 $2.5M 21k 121.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.9 $2.4M 32k 73.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.3M 54k 41.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 20k 112.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $2.1M 42k 50.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.1M 89k 23.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.0M 24k 86.82
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.0M 43k 46.52
Chevron Corporation (CVX) 0.8 $2.0M 13k 147.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 37k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.4k 527.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $1.7M 47k 36.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.7M 32k 52.86
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 7.9k 210.86
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.8k 886.16
Lockheed Martin Corporation (LMT) 0.6 $1.6M 2.8k 584.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.6M 28k 56.60
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.6M 22k 69.79
UnitedHealth (UNH) 0.6 $1.6M 2.7k 584.79
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 14k 110.48
Vanguard World Consum Stp Etf (VDC) 0.6 $1.5M 6.7k 218.50
Wal-Mart Stores (WMT) 0.6 $1.5M 18k 80.75
At&t (T) 0.6 $1.5M 56k 26.00
Phillips Edison & Co Common Stock (PECO) 0.5 $1.4M 37k 37.71
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.4M 11k 128.29
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.23
Verizon Communications (VZ) 0.5 $1.3M 28k 44.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 78.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 4.9k 243.06
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $1.2M 46k 25.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.1M 38k 30.15
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 24k 45.32
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 162.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 26k 39.82
W.W. Grainger (GWW) 0.4 $988k 951.00 1038.81
Walt Disney Company (DIS) 0.4 $986k 10k 96.20
Vanguard World Industrial Etf (VIS) 0.4 $959k 3.7k 260.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $931k 28k 33.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $904k 25k 36.44
Select Sector Spdr Tr Energy (XLE) 0.3 $903k 10k 87.80
Fs Kkr Capital Corp (FSK) 0.3 $889k 45k 19.73
Ishares Tr Us Aer Def Etf (ITA) 0.3 $883k 5.9k 149.66
Abbvie (ABBV) 0.3 $871k 4.4k 197.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $861k 1.5k 577.17
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $857k 7.8k 110.20
Alps Etf Tr Em Sect Div Dg (EDOG) 0.3 $854k 37k 22.92
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $841k 17k 48.31
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $828k 17k 48.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $828k 3.4k 245.46
United Parcel Service CL B (UPS) 0.3 $824k 6.0k 136.35
Goldman Sachs (GS) 0.3 $814k 1.6k 495.35
Visa Com Cl A (V) 0.3 $803k 2.9k 274.98
Bristol Myers Squibb (BMY) 0.3 $802k 16k 51.74
Advanced Micro Devices (AMD) 0.3 $780k 4.8k 164.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $764k 6.7k 114.53
Rithm Capital Corp Com New (RITM) 0.3 $763k 67k 11.35
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $758k 15k 50.46
Lazard Ltd Shs -a - (LAZ) 0.3 $736k 8.7k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $731k 4.4k 165.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $726k 7.0k 103.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $718k 7.4k 96.96
Bank of America Corporation (BAC) 0.3 $714k 18k 39.68
Meta Platforms Cl A (META) 0.3 $707k 1.2k 572.72
Ishares Tr Msci India Etf (INDA) 0.3 $696k 12k 58.53
PNC Financial Services (PNC) 0.3 $693k 3.8k 184.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $684k 17k 41.40
Micron Technology (MU) 0.3 $680k 6.6k 103.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $677k 12k 54.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $661k 5.3k 125.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $660k 12k 53.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $656k 8.6k 76.60
Old Dominion Freight Line (ODFL) 0.3 $656k 3.3k 198.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $653k 6.4k 101.28
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $648k 7.5k 86.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $620k 12k 52.89
Vanguard Index Fds Value Etf (VTV) 0.2 $618k 3.5k 174.60
Procter & Gamble Company (PG) 0.2 $613k 3.5k 173.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $589k 3.5k 167.20
RBB Motley Fol Etf (TMFC) 0.2 $586k 10k 56.25
Ishares Tr Us Consm Staples (IYK) 0.2 $582k 8.2k 70.57
Public Service Enterprise (PEG) 0.2 $580k 6.5k 89.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $575k 3.2k 179.21
Ishares Silver Tr Ishares (SLV) 0.2 $575k 20k 28.41
Ishares Tr China Lg-cap Etf (FXI) 0.2 $533k 17k 31.78
Broadcom (AVGO) 0.2 $531k 3.1k 172.55
Tesla Motors (TSLA) 0.2 $527k 2.0k 261.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $522k 5.0k 104.19
American Express Company (AXP) 0.2 $519k 1.9k 271.20
Cisco Systems (CSCO) 0.2 $518k 9.7k 53.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $513k 32k 16.05
Merck & Co (MRK) 0.2 $510k 4.5k 113.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 2.6k 198.08
Caterpillar (CAT) 0.2 $507k 1.3k 391.41
Pfizer (PFE) 0.2 $506k 18k 28.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $480k 9.8k 49.04
Morgan Stanley Com New (MS) 0.2 $477k 4.6k 104.24
Cummins (CMI) 0.2 $473k 1.5k 323.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $472k 1.7k 276.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $468k 5.6k 82.94
Constellation Energy (CEG) 0.2 $465k 1.8k 260.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $458k 2.3k 200.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $457k 16k 27.84
South State Corporation 0.2 $435k 4.5k 97.20
Universal Display Corporation (OLED) 0.2 $431k 2.1k 209.97
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $426k 6.6k 64.99
Palantir Technologies Cl A (PLTR) 0.2 $422k 11k 37.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $421k 8.2k 51.05
Eaton Corp SHS (ETN) 0.2 $419k 1.3k 331.65
Fmc Corp Com New (FMC) 0.2 $417k 6.3k 65.94
Blackrock Capital Allocation Trust (BCAT) 0.2 $417k 25k 16.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $408k 8.9k 45.86
Coca-Cola Company (KO) 0.2 $407k 5.7k 71.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $406k 6.9k 59.02
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $404k 11k 37.67
Nextera Energy (NEE) 0.2 $399k 4.7k 84.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $395k 6.2k 63.73
Williams Companies (WMB) 0.1 $389k 8.5k 45.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $382k 1.4k 280.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $380k 8.3k 45.71
Honeywell International (HON) 0.1 $380k 1.8k 206.71
Ishares Tr Ishares Biotech (IBB) 0.1 $376k 2.6k 145.61
Palo Alto Networks (PANW) 0.1 $374k 1.1k 341.80
Paypal Holdings (PYPL) 0.1 $370k 4.7k 78.04
Polaris Industries (PII) 0.1 $367k 4.4k 83.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $366k 5.8k 63.26
Ford Motor Company (F) 0.1 $360k 34k 10.56
Ishares Msci Cda Etf (EWC) 0.1 $355k 8.5k 41.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $354k 9.2k 38.53
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 2.6k 135.10
Doubleline Income Solutions (DSL) 0.1 $347k 27k 12.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $342k 9.1k 37.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $342k 2.8k 120.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $339k 8.1k 42.02
Ast Spacemobile Com Cl A (ASTS) 0.1 $330k 13k 26.15
DNP Select Income Fund (DNP) 0.1 $328k 33k 10.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $328k 7.9k 41.28
Sofi Technologies (SOFI) 0.1 $318k 40k 7.86
Raymond James Financial (RJF) 0.1 $312k 2.6k 122.46
Altria (MO) 0.1 $312k 6.1k 51.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $309k 7.0k 44.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $303k 6.0k 50.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.9k 51.12
Citigroup Com New (C) 0.1 $300k 4.8k 62.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $298k 34k 8.82
Genco Shipping & Trading SHS (GNK) 0.1 $297k 15k 19.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $294k 6.3k 46.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $292k 8.1k 36.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.5k 116.96
Servicenow (NOW) 0.1 $291k 325.00 895.14
3M Company (MMM) 0.1 $290k 2.1k 136.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $290k 5.7k 50.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $282k 2.7k 106.14
Microstrategy Cl A New (MSTR) 0.1 $280k 1.7k 168.60
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $279k 5.7k 48.64
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $278k 5.4k 51.13
Duke Energy Corp Com New (DUK) 0.1 $277k 2.4k 115.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.4k 80.31
Amgen (AMGN) 0.1 $272k 844.00 322.48
Deere & Company (DE) 0.1 $270k 647.00 417.51
Boeing Company (BA) 0.1 $270k 1.8k 152.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $265k 6.6k 40.29
Charles Schwab Corporation (SCHW) 0.1 $265k 4.1k 64.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $263k 3.3k 79.44
Allstate Corporation (ALL) 0.1 $263k 1.4k 189.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 823.00 314.63
GSK Sponsored Adr (GSK) 0.1 $258k 6.3k 40.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $256k 5.0k 50.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $248k 4.9k 50.79
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $247k 14k 17.74
Truist Financial Corp equities (TFC) 0.1 $247k 5.8k 42.77
General Mills (GIS) 0.1 $240k 3.2k 73.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 3.1k 78.06
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $237k 2.7k 86.16
International Business Machines (IBM) 0.1 $237k 1.1k 221.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $234k 5.6k 41.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $231k 4.0k 58.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $229k 2.3k 100.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $227k 2.5k 91.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $224k 8.9k 25.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $223k 1.3k 169.25
Exelon Corporation (EXC) 0.1 $222k 5.5k 40.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 921.00 237.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $218k 4.5k 48.98
Opera Sponsored Ads (OPRA) 0.1 $218k 14k 15.45
Ares Capital Corporation (ARCC) 0.1 $217k 10k 20.94
DTE Energy Company (DTE) 0.1 $215k 1.7k 128.42
Southern Company (SO) 0.1 $215k 2.4k 90.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $214k 18k 11.64
Costco Wholesale Corporation (COST) 0.1 $211k 237.00 889.52
Shopify Cl A (SHOP) 0.1 $210k 2.6k 80.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $209k 8.5k 24.73
Ishares Tr Mbs Etf (MBB) 0.1 $207k 2.2k 95.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $207k 8.1k 25.40
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.1k 49.92
salesforce (CRM) 0.1 $205k 747.00 273.71
Intel Corporation (INTC) 0.1 $204k 8.7k 23.46
Block Cl A (XYZ) 0.1 $204k 3.0k 67.14
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $201k 9.0k 22.25
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $201k 7.0k 28.71
McDonald's Corporation (MCD) 0.1 $200k 658.00 304.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $197k 11k 17.35
Seven Hills Realty Trust (SEVN) 0.1 $186k 14k 13.77
Sfl Corporation SHS (SFL) 0.1 $176k 15k 11.57
Vale S A Sponsored Ads (VALE) 0.1 $176k 15k 11.68
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $152k 13k 11.74
MiMedx (MDXG) 0.1 $137k 23k 5.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $128k 10k 12.35
Oxford Lane Cap Corp (OXLC) 0.0 $125k 24k 5.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $119k 10k 11.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 14k 8.25
Beam Global (BEEM) 0.0 $93k 19k 4.91
New York Mortgage Tr (ADAM) 0.0 $82k 13k 6.33
Nio Spon Ads (NIO) 0.0 $71k 11k 6.68
Cel-sci Corp Com Par New 0.0 $50k 47k 1.06
Creative Media & Cmnty Tr Com New 0.0 $47k 96k 0.49
Sellas Life Sciences Group I Com New (SLS) 0.0 $18k 14k 1.25
Eventbrite Note 5.000%12/0 0.0 $9.6k 10k 0.96