Calton & Associates

Calton & Associates as of Dec. 31, 2024

Portfolio Holdings for Calton & Associates

Calton & Associates holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 5.9 $13M 486k 27.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $13M 25k 511.22
Apple (AAPL) 4.7 $11M 43k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $9.7M 17k 586.07
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.4M 18k 410.43
Spdr Ser Tr Bloomberg Invt (FLRN) 3.0 $6.8M 221k 30.73
Vanguard World Mega Cap Index (MGC) 2.6 $5.8M 27k 212.66
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $5.7M 112k 50.32
Vanguard World Health Car Etf (VHT) 2.2 $5.1M 20k 253.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $4.8M 111k 43.24
Select Sector Spdr Tr Technology (XLK) 2.0 $4.6M 20k 232.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.3M 77k 56.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $3.9M 105k 37.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $3.9M 93k 41.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $3.7M 43k 87.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 7.3k 453.28
Home Depot (HD) 1.2 $2.8M 7.2k 389.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 19k 137.57
Microsoft Corporation (MSFT) 1.1 $2.5M 5.8k 421.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.3M 34k 68.94
Select Sector Spdr Tr Financial (XLF) 1.0 $2.3M 47k 48.33
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.0 $2.3M 30k 74.02
Vanguard World Consum Stp Etf (VDC) 1.0 $2.2M 11k 211.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.9M 25k 77.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 3.6k 538.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.8M 31k 60.35
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 7.1k 239.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.6M 35k 47.82
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.7 $1.6M 14k 119.51
NVIDIA Corporation (NVDA) 0.7 $1.6M 12k 134.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.6M 32k 49.94
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.5M 14k 107.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.5M 28k 53.44
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 6.1k 242.12
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.4M 11k 124.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 38k 33.91
Phillips Edison & Co Common Stock (PECO) 0.6 $1.3M 34k 37.46
Ishares Tr Msci India Etf (INDA) 0.6 $1.2M 24k 52.64
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 12k 106.55
Boeing Company (BA) 0.5 $1.2M 6.7k 177.00
Vanguard World Industrial Etf (VIS) 0.5 $1.2M 4.6k 254.41
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.2M 8.1k 145.35
Amazon (AMZN) 0.5 $1.2M 5.3k 219.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.1M 11k 104.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.1M 38k 29.22
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 31.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 21k 51.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 4.7k 224.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 10k 101.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.0M 22k 48.15
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.0M 18k 56.75
Vanguard World Energy Etf (VDE) 0.4 $1.0M 8.3k 121.30
W.W. Grainger (GWW) 0.4 $1.0M 951.00 1054.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $977k 41k 24.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $908k 7.1k 128.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $884k 1.5k 588.58
Alps Etf Tr Em Sect Div Dg (EDOG) 0.4 $884k 43k 20.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $874k 15k 58.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $870k 4.6k 190.44
Teradyne (TER) 0.4 $853k 6.8k 125.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $830k 20k 41.82
Inventrust Pptys Corp Com New (IVT) 0.4 $823k 27k 30.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $822k 21k 39.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $820k 10k 81.98
Goldman Sachs (GS) 0.4 $817k 1.4k 572.57
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $802k 16k 50.47
Select Sector Spdr Tr Communication (XLC) 0.4 $800k 8.3k 96.81
Select Sector Spdr Tr Indl (XLI) 0.4 $798k 6.1k 131.76
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $789k 17k 46.38
Eli Lilly & Co. (LLY) 0.3 $781k 1.0k 772.29
Bank of America Corporation (BAC) 0.3 $780k 18k 43.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $760k 6.6k 115.13
At&t (T) 0.3 $759k 33k 22.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $759k 3.4k 220.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $745k 9.5k 78.61
Ishares Tr Ishares Biotech (IBB) 0.3 $743k 5.6k 132.22
Exxon Mobil Corporation (XOM) 0.3 $738k 6.9k 107.57
RBB Motley Fol Etf (TMFC) 0.3 $728k 12k 60.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $725k 25k 29.01
Ishares Msci Cda Etf (EWC) 0.3 $712k 18k 40.30
RBB Us Treas 3 Mnth (TBIL) 0.3 $698k 14k 49.86
PNC Financial Services (PNC) 0.3 $694k 3.6k 192.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $676k 8.7k 77.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $655k 13k 50.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $654k 12k 55.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $651k 23k 27.87
Abbvie (ABBV) 0.3 $633k 3.6k 177.70
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $620k 4.6k 135.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $614k 7.0k 87.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $601k 6.2k 96.89
Fs Kkr Capital Corp (FSK) 0.3 $596k 27k 21.72
Morgan Stanley Com New (MS) 0.3 $571k 4.5k 125.71
Cummins (CMI) 0.2 $557k 1.6k 348.60
Public Service Enterprise (PEG) 0.2 $546k 6.5k 84.49
Select Sector Spdr Tr Energy (XLE) 0.2 $538k 6.3k 85.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $537k 16k 34.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $530k 3.0k 175.26
Community Trust Ban (CTBI) 0.2 $510k 9.6k 53.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $508k 5.6k 91.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $507k 8.6k 59.14
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $502k 20k 25.11
Johnson & Johnson (JNJ) 0.2 $501k 3.5k 144.61
Ishares Tr China Lg-cap Etf (FXI) 0.2 $498k 16k 30.44
Cisco Systems (CSCO) 0.2 $495k 8.4k 59.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $494k 5.5k 90.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $493k 1.7k 288.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $490k 2.3k 210.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $487k 13k 38.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $468k 11k 41.40
Lockheed Martin Corporation (LMT) 0.2 $449k 925.00 485.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $439k 11k 40.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $438k 8.7k 50.11
Wal-Mart Stores (WMT) 0.2 $432k 4.8k 90.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $431k 3.9k 110.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $429k 4.9k 87.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $423k 5.6k 75.70
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $420k 17k 24.24
Allstate Corporation (ALL) 0.2 $417k 2.2k 192.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $414k 6.6k 62.58
Ford Motor Company (F) 0.2 $413k 42k 9.90
Tesla Motors (TSLA) 0.2 $410k 1.0k 403.83
Vanguard World Inf Tech Etf (VGT) 0.2 $409k 658.00 621.80
Procter & Gamble Company (PG) 0.2 $407k 2.4k 167.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $402k 11k 35.26
Snowflake Cl A (SNOW) 0.2 $402k 2.6k 154.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 2.1k 189.31
Raymond James Financial (RJF) 0.2 $396k 2.6k 155.33
Advanced Micro Devices (AMD) 0.2 $393k 3.3k 120.81
Blackrock Capital Allocation Trust (BCAT) 0.2 $390k 26k 15.15
Meta Platforms Cl A (META) 0.2 $389k 664.00 585.76
Constellation Energy (CEG) 0.2 $385k 1.7k 223.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $383k 16k 23.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $383k 7.7k 49.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $372k 4.2k 88.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $366k 7.1k 51.70
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $353k 7.8k 45.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $349k 1.4k 242.24
Deere & Company (DE) 0.2 $344k 812.00 423.47
Church & Dwight (CHD) 0.2 $342k 3.3k 104.71
Verizon Communications (VZ) 0.2 $340k 8.5k 39.99
Honeywell International (HON) 0.1 $332k 1.5k 225.89
Pfizer (PFE) 0.1 $331k 13k 26.53
Citigroup Com New (C) 0.1 $327k 4.6k 70.39
Ishares Tr Us Consm Staples (IYK) 0.1 $314k 4.8k 65.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $313k 10k 30.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $313k 6.1k 50.97
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $311k 4.1k 76.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $303k 3.7k 80.93
Universal Display Corporation (OLED) 0.1 $300k 2.1k 146.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 5.9k 50.13
United Rentals (URI) 0.1 $287k 407.00 704.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $284k 775.00 366.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $282k 874.00 322.23
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $278k 11k 26.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $277k 1.2k 235.26
Ishares Tr Select Divid Etf (DVY) 0.1 $276k 2.1k 131.26
Sofi Technologies (SOFI) 0.1 $275k 18k 15.40
Ast Spacemobile Com Cl A (ASTS) 0.1 $266k 13k 21.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $265k 5.3k 49.74
Palantir Technologies Cl A (PLTR) 0.1 $264k 3.5k 75.63
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $262k 7.2k 36.18
Ishares Tr Conv Bd Etf (ICVT) 0.1 $260k 3.1k 84.97
3M Company (MMM) 0.1 $259k 2.0k 129.09
Eaton Corp SHS (ETN) 0.1 $256k 771.00 331.74
Old Dominion Freight Line (ODFL) 0.1 $251k 1.4k 176.40
Truist Financial Corp equities (TFC) 0.1 $250k 5.8k 43.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $246k 3.4k 71.92
Walt Disney Company (DIS) 0.1 $236k 2.1k 111.35
J.B. Hunt Transport Services (JBHT) 0.1 $232k 1.4k 170.67
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $232k 14k 16.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $231k 3.9k 59.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 5.7k 40.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $230k 3.8k 60.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $229k 4.0k 57.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $227k 6.3k 35.85
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $227k 2.7k 84.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $226k 4.9k 45.76
American Express Company (AXP) 0.1 $222k 748.00 296.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 3.9k 57.54
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $220k 2.2k 102.05
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $218k 2.7k 81.28
Ishares Msci Brazil Etf (EWZ) 0.1 $211k 9.4k 22.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $209k 11k 18.31
GSK Sponsored Adr (GSK) 0.1 $208k 6.2k 33.82
Amgen (AMGN) 0.1 $208k 799.00 260.67
AFLAC Incorporated (AFL) 0.1 $208k 2.0k 103.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $206k 2.2k 92.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.0k 197.41
Vanguard World Consum Dis Etf (VCR) 0.1 $203k 541.00 375.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $202k 4.1k 49.77
Psq Holdings Cl A (PSQH) 0.1 $200k 44k 4.54
Unisys Corp Com New (UIS) 0.0 $63k 10k 6.33
Volato Group Cl A Com 0.0 $18k 73k 0.24