Calton & Associates

Calton & Associates as of Sept. 30, 2024

Portfolio Holdings for Calton & Associates

Calton & Associates holds 242 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
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 5.5 $14M 29k 488.08
Toronto Dominion Bk Ont Com New (TD) 4.8 $12M 22k 573.75
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $12M 52k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $10M 175k 57.83
Altria (MO) 3.3 $8.4M 167k 50.22
NVIDIA Corporation (NVDA) 2.4 $6.1M 13k 460.26
UnitedHealth (UNH) 2.1 $5.5M 178k 30.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.0 $5.2M 48k 109.91
Micron Technology (MU) 2.0 $5.1M 185k 27.45
Exxon Mobil Corporation (XOM) 1.7 $4.5M 12k 383.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.2M 9.9k 430.29
Ishares Tr Msci India Sm Cp (SMIN) 1.6 $4.1M 60k 67.51
Vanguard World Consum Stp Etf (VDC) 1.5 $3.9M 111k 34.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.6M 61k 59.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $3.5M 17k 206.64
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.2M 12k 282.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $3.2M 7.8k 405.20
Select Sector Spdr Tr Financial (XLF) 1.2 $3.1M 14k 220.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $3.0M 50k 61.14
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 1.1 $2.9M 64k 45.65
Meta Platforms Cl A (META) 1.1 $2.8M 15k 186.33
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.8M 13k 225.76
Sofi Technologies (SOFI) 1.0 $2.5M 16k 154.02
Johnson & Johnson (JNJ) 1.0 $2.5M 21k 121.44
Tesla Motors (TSLA) 0.9 $2.4M 32k 73.33
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $2.3M 54k 41.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.3M 20k 112.98
Freeport-mcmoran CL B (FCX) 0.8 $2.1M 42k 50.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $2.1M 89k 23.45
Verizon Communications (VZ) 0.8 $2.0M 24k 86.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 43k 46.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 13k 147.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 37k 52.81
Cummins (CMI) 0.7 $1.8M 3.4k 527.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 47k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 32k 52.86
Vanguard World Industrial Etf (VIS) 0.6 $1.7M 7.9k 210.86
Public Service Enterprise (PEG) 0.6 $1.6M 1.8k 886.16
Ast Spacemobile Com Cl A (ASTS) 0.6 $1.6M 2.8k 584.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $1.6M 28k 56.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.6M 22k 69.79
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 2.7k 584.79
American Centy Etf Tr Diversifid Crp (KORP) 0.6 $1.5M 14k 110.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.5M 6.7k 218.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.5M 18k 80.75
Lockheed Martin Corporation (LMT) 0.6 $1.5M 56k 26.00
United Parcel Service CL B (UPS) 0.5 $1.4M 37k 37.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 11k 128.27
salesforce (CRM) 0.5 $1.3M 11k 117.22
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 28k 44.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.2M 16k 78.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.2M 4.9k 243.06
At&t (T) 0.5 $1.2M 46k 25.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 38k 30.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 24k 45.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 6.5k 162.06
Truist Financial Corp equities (TFC) 0.4 $988k 951.00 1038.81
Vanguard Index Fds Value Etf (VTV) 0.4 $986k 10k 96.19
Doubleline Income Solutions (DSL) 0.4 $959k 3.7k 260.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $931k 28k 33.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $904k 25k 36.44
Goldman Sachs (GS) 0.4 $903k 10k 87.80
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $889k 45k 19.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $883k 5.9k 149.63
Abbvie (ABBV) 0.3 $871k 4.4k 197.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $861k 1.5k 576.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $857k 7.8k 110.20
DTE Energy Company (DTE) 0.3 $854k 37k 22.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $841k 17k 48.31
International Business Machines (IBM) 0.3 $828k 17k 48.33
Eventbrite Note 5.000%12/0 0.3 $828k 3.4k 245.46
Ishares Tr China Lg-cap Etf (FXI) 0.3 $824k 6.0k 136.33
Ishares Msci Cda Etf (EWC) 0.3 $814k 1.6k 495.05
Select Sector Spdr Tr Technology (XLK) 0.3 $803k 2.9k 274.98
Procter & Gamble Company (PG) 0.3 $802k 16k 51.74
Advanced Micro Devices (AMD) 0.3 $780k 4.8k 164.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $764k 6.7k 114.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $763k 67k 11.35
Duke Energy Corp Com New (DUK) 0.3 $758k 15k 50.46
Coca-Cola Company (KO) 0.3 $736k 8.7k 84.53
Boeing Company (BA) 0.3 $731k 4.4k 165.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $726k 7.0k 103.25
Merck & Co (MRK) 0.3 $714k 18k 39.68
Benson Hill Com New (BHIL) 0.3 $707k 1.2k 572.25
Broadcom (AVGO) 0.3 $696k 12k 58.53
Warner Bros Discovery Com Ser A (WBD) 0.3 $693k 3.8k 184.85
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $684k 17k 41.40
Opera Sponsored Ads (OPRA) 0.3 $680k 6.6k 103.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $677k 12k 54.93
Microstrategy Cl A New (MSTR) 0.3 $661k 5.3k 125.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $660k 12k 53.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $656k 8.6k 76.59
McDonald's Corporation (MCD) 0.3 $656k 3.3k 198.64
Vanguard World Financials Etf (VFH) 0.3 $653k 6.4k 101.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $648k 7.5k 86.01
Visa Com Cl A (V) 0.2 $620k 12k 52.89
Sfl Corporation SHS (SFL) 0.2 $618k 3.5k 174.55
Oxford Lane Cap Corp (OXLC) 0.2 $613k 3.5k 173.21
Citigroup Com New (C) 0.2 $589k 3.5k 167.20
Ishares Tr Msci India Etf (INDA) 0.2 $586k 10k 56.25
Paypal Holdings (PYPL) 0.2 $582k 8.2k 70.57
RBB Motley Fol Etf (TMFC) 0.2 $580k 6.5k 89.20
Raymond James Financial (RJF) 0.2 $575k 3.2k 179.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $575k 20k 28.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $533k 17k 31.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $531k 3.1k 172.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $527k 2.0k 261.63
GSK Sponsored Adr (GSK) 0.2 $522k 5.0k 104.19
Ishares Tr Select Divid Etf (DVY) 0.2 $519k 1.9k 271.20
Wal-Mart Stores (WMT) 0.2 $518k 9.7k 53.22
Cel-sci Corp Com Par New (CVM) 0.2 $513k 32k 16.05
South State Corporation (SSB) 0.2 $510k 4.5k 113.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $508k 2.6k 198.08
Vanguard World Mega Cap Val Etf (MGV) 0.2 $507k 1.3k 391.11
Palo Alto Networks (PANW) 0.2 $506k 18k 28.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $480k 9.8k 49.04
Walt Disney Company (DIS) 0.2 $477k 4.6k 104.24
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $473k 1.5k 323.79
Vanguard World Mega Cap Index (MGC) 0.2 $472k 1.7k 276.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $468k 5.6k 82.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $465k 1.8k 260.06
Vanguard World Health Car Etf (VHT) 0.2 $458k 2.3k 200.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $457k 16k 27.84
Fs Kkr Capital Corp (FSK) 0.2 $435k 4.5k 97.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $431k 2.1k 209.87
Nextera Energy (NEE) 0.2 $426k 6.6k 64.99
Shopify Cl A (SHOP) 0.2 $422k 11k 37.20
Genco Shipping & Trading SHS (GNK) 0.2 $421k 8.2k 51.04
Beam Global (BEEM) 0.2 $419k 1.3k 331.39
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $417k 6.3k 65.94
PNC Financial Services (PNC) 0.2 $417k 25k 16.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 8.9k 45.86
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $407k 5.7k 71.86
Costco Wholesale Corporation (COST) 0.2 $406k 6.9k 59.02
First Tr Morningstar Divid L SHS (FDL) 0.2 $404k 11k 37.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $399k 4.7k 84.52
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.2 $395k 6.2k 63.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $389k 8.5k 45.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $382k 1.4k 280.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $380k 8.3k 45.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $380k 1.8k 206.71
Select Sector Spdr Tr Energy (XLE) 0.1 $376k 2.6k 145.61
Bristol Myers Squibb (BMY) 0.1 $374k 1.1k 341.80
Deere & Company (DE) 0.1 $370k 4.7k 78.04
Williams Companies (WMB) 0.1 $367k 4.4k 83.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $366k 5.8k 63.26
Servicenow (NOW) 0.1 $360k 34k 10.56
W.W. Grainger (GWW) 0.1 $355k 8.5k 41.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 9.2k 38.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $350k 2.6k 135.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $347k 27k 12.98
3M Company (MMM) 0.1 $342k 9.1k 37.56
Allstate Corporation (ALL) 0.1 $342k 2.8k 120.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $339k 8.1k 42.02
Ishares Tr Us Consm Staples (IYK) 0.1 $330k 13k 26.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 33k 10.04
Pfizer (PFE) 0.1 $328k 7.9k 41.28
Bank of America Corporation (BAC) 0.1 $318k 40k 7.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $312k 2.6k 122.46
Exelon Corporation (EXC) 0.1 $312k 6.1k 51.04
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $309k 7.0k 44.01
Sellas Life Sciences Group I Com New (SLS) 0.1 $302k 5.9k 51.12
Vale S A Sponsored Ads (VALE) 0.1 $300k 4.8k 62.60
JPMorgan Chase & Co. (JPM) 0.1 $298k 34k 8.82
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $297k 15k 19.50
Intel Corporation (INTC) 0.1 $294k 6.3k 46.46
Constellation Energy (CEG) 0.1 $292k 8.1k 36.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $292k 2.5k 116.96
Fmc Corp Com New (FMC) 0.1 $291k 325.00 895.14
DNP Select Income Fund (DNP) 0.1 $290k 2.1k 136.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $290k 5.7k 50.60
Apple (AAPL) 0.1 $282k 2.7k 106.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 1.7k 168.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $279k 5.7k 48.64
Nio Spon Ads (NIO) 0.1 $278k 5.4k 51.13
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $277k 2.4k 115.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k 3.4k 80.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 845.00 322.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $270k 647.00 417.51
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $270k 1.8k 152.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $265k 6.6k 40.29
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $265k 4.1k 64.80
Southern Company (SO) 0.1 $263k 3.3k 79.42
Amazon (AMZN) 0.1 $263k 1.4k 189.66
Ishares Tr Mbs Etf (MBB) 0.1 $259k 824.00 314.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $258k 6.3k 40.88
Polaris Industries (PII) 0.1 $256k 5.0k 50.74
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $248k 4.9k 50.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 14k 17.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $247k 5.8k 42.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $240k 3.2k 73.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 3.1k 78.04
Honeywell International (HON) 0.1 $237k 2.7k 86.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $237k 1.1k 221.06
Pennantpark Floating Rate Capi (PFLT) 0.1 $234k 5.6k 41.95
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 0.1 $231k 4.0k 58.10
Blackrock Capital Allocation Trust (BCAT) 0.1 $229k 2.3k 100.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 2.5k 91.80
General Mills (GIS) 0.1 $224k 8.9k 25.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 1.3k 169.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $222k 5.5k 40.55
Charles Schwab Corporation (SCHW) 0.1 $219k 922.00 237.11
Cisco Systems (CSCO) 0.1 $218k 4.5k 48.98
Morgan Stanley Com New (MS) 0.1 $218k 14k 15.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 10k 20.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $215k 1.7k 128.42
Home Depot (HD) 0.1 $215k 2.4k 90.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $214k 18k 11.64
Seven Hills Realty Trust (SEVN) 0.1 $211k 238.00 885.78
Eaton Corp SHS (ETN) 0.1 $210k 2.6k 80.13
Amgen (AMGN) 0.1 $209k 8.5k 24.73
Ishares Silver Tr Ishares (SLV) 0.1 $207k 2.2k 95.82
Old Dominion Freight Line (ODFL) 0.1 $207k 8.1k 25.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $205k 4.1k 49.92
Lazard Ltd Shs -a - (LAZ) 0.1 $205k 747.00 273.71
Alps Etf Tr Em Sect Div Dg (EDOG) 0.1 $204k 8.7k 23.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 3.0k 67.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $201k 9.0k 22.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $201k 7.0k 28.71
Universal Display Corporation (OLED) 0.1 $200k 658.00 304.62
Rithm Capital Corp Com New (RITM) 0.1 $197k 11k 17.35
Nuveen Floating Rate Income Fund (JFR) 0.1 $186k 14k 13.77
Block Cl A (SQ) 0.1 $176k 15k 11.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $176k 15k 11.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $152k 13k 11.74
Chevron Corporation (CVX) 0.1 $137k 23k 5.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $128k 10k 12.35
Phillips Edison & Co Common Stock (PECO) 0.0 $125k 24k 5.24
New York Mortgage Tr (NYMT) 0.0 $119k 10k 11.57
Ares Capital Corporation (ARCC) 0.0 $114k 14k 8.25
Eli Lilly & Co. (LLY) 0.0 $93k 19k 4.91
Ford Motor Company (F) 0.0 $82k 13k 6.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $71k 11k 6.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50k 47k 1.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 96k 0.49
American Express Company (AXP) 0.0 $18k 14k 1.25
Caterpillar (CAT) 0.0 $9.6k 10k 0.96
Microsoft Corporation (MSFT) 0.0 $11.000000 10k 0.00
MiMedx (MDXG) 0.0 $0 44k 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 15k 0.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $0 22k 0.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $0 50k 0.00