Chatterton & Associates

Chatterton & Associates as of March 31, 2026

Portfolio Holdings for Chatterton & Associates

Chatterton & Associates holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 5.2 $7.4M 93k 80.02
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $5.5M 26k 217.08
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $5.5M 58k 94.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $5.4M 232k 23.27
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $5.3M 44k 120.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.5 $5.0M 82k 61.21
Spdr Gold Tr Gold Shs (GLD) 3.4 $4.8M 11k 437.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $4.4M 44k 100.46
Blackrock Etf Trust I Shares (IUSB) 3.1 $4.4M 95k 46.33
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 3.0 $4.2M 92k 45.89
Kla Corp Com New (KLAC) 2.7 $3.8M 2.2k 1727.26
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $3.7M 160k 22.89
Ishares Tr Mbs Etf (MBB) 2.5 $3.6M 38k 95.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $3.2M 31k 104.00
Blackrock ETF Trust Ishares Intl Ctr (CORO) 2.3 $3.2M 95k 33.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 2.2 $3.2M 132k 24.23
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $2.9M 40k 72.11
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 1.9 $2.8M 84k 32.58
Blackrock ETF Trust Ishares A I Inno (BAI) 1.9 $2.7M 72k 37.35
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.7M 35k 77.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $2.6M 30k 85.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.5M 13k 200.25
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M 3.6k 683.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $2.4M 19k 122.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $2.3M 47k 48.45
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.2M 45k 50.03
Blackrock Etf Trust Future Us Themes (THRO) 1.6 $2.2M 58k 38.36
Ishares Tr National Mun Etf (MUB) 1.5 $2.2M 21k 107.00
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $2.0M 37k 52.21
Boeing Company (BA) 1.3 $1.8M 8.2k 220.06
Blackrock Etf Trust Large Cap Core E (BLCR) 1.2 $1.7M 39k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 2.4k 679.91
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.6M 13k 121.32
Global X Fds Defense Tech Etf (SHLD) 1.1 $1.6M 21k 74.25
Apple (AAPL) 1.1 $1.5M 5.8k 260.49
Microsoft Corporation (MSFT) 1.0 $1.5M 4.0k 373.07
Northrop Grumman Corporation (NOC) 1.0 $1.5M 2.1k 690.57
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 11k 93.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $959k 3.0k 318.49
Exxon Mobil Corporation (XOM) 0.6 $848k 5.5k 155.04
NVIDIA Corporation (NVDA) 0.6 $828k 4.5k 183.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $771k 1.6k 485.20
Amazon (AMZN) 0.5 $735k 3.1k 233.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $714k 4.8k 147.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $669k 6.6k 100.86
General Electric Com New (GE) 0.5 $654k 2.1k 313.02
Chevron Corporation (CVX) 0.5 $652k 3.4k 190.36
Broadcom (AVGO) 0.5 $643k 1.8k 354.91
Ishares Tr Core High Dv Etf (HDV) 0.4 $634k 4.7k 135.41
Select Sector Spdr Tr Energy (XLE) 0.4 $618k 11k 57.33
Procter & Gamble Company (PG) 0.4 $606k 4.1k 146.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $604k 966.00 625.02
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $545k 11k 50.26
Rockwell Automation (ROK) 0.4 $544k 1.4k 394.90
Ishares Tr Us Fixed Inc Bal (SYSB) 0.4 $538k 6.0k 89.20
Eli Lilly & Co. (LLY) 0.4 $532k 557.00 955.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $511k 837.00 610.19
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $481k 4.1k 118.11
Ishares Tr Short Treas Bd (SHV) 0.3 $469k 4.3k 110.17
Wal-Mart Stores (WMT) 0.3 $463k 3.6k 129.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $443k 4.2k 106.58
International Business Machines (IBM) 0.3 $391k 1.6k 237.18
Select Sector Spdr Tr Technology (XLK) 0.3 $381k 2.7k 142.07
Meta Platforms Cl A (META) 0.2 $351k 559.00 628.39
Ishares Msci Emrg Chn (EMXC) 0.2 $346k 4.1k 84.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $338k 736.00 459.52
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.2 $336k 6.7k 50.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $335k 4.6k 72.28
Tesla Motors (TSLA) 0.2 $334k 967.00 345.62
Ge Vernova (GEV) 0.2 $325k 336.00 968.02
Oracle Corporation (ORCL) 0.2 $317k 2.3k 137.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $316k 2.4k 130.75
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 2.0k 153.47
Ishares Tr S&p 100 Etf (OEF) 0.2 $292k 878.00 332.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $291k 1.5k 193.64
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.2 $282k 8.0k 35.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 857.00 316.37
Select Sector Spdr Tr Indl (XLI) 0.2 $269k 1.6k 172.19
Eaton Corp SHS (ETN) 0.2 $267k 666.00 400.44
Amgen (AMGN) 0.2 $265k 744.00 355.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $264k 1.2k 222.82
Applied Materials (AMAT) 0.2 $259k 651.00 397.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $254k 569.00 446.78
Costco Wholesale Corporation (COST) 0.2 $250k 242.00 1032.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $249k 4.3k 57.80
Walt Disney Company (DIS) 0.2 $249k 2.5k 99.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $248k 3.0k 83.45
JPMorgan Chase & Co. (JPM) 0.2 $244k 785.00 310.33
Ishares Silver Tr Ishares (SLV) 0.2 $237k 3.5k 68.39
Johnson & Johnson (JNJ) 0.2 $225k 931.00 241.31
Spdr Ser Tr Aerospace Def (XAR) 0.2 $221k 821.00 269.14
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $221k 6.9k 31.92
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $220k 9.1k 24.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $216k 2.6k 82.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $212k 146.00 1448.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 3.1k 67.55
Southern Company (SO) 0.1 $202k 2.1k 97.59