$180 Million is the total value of CALTON & ASSOCIATES, INC.'s 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | New | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $1,522,000 | – | 25,756 | +100.0% | 0.85% | – |
| GCOW | New | PACER FDS TR GLOBL CASH ETFglobl cash etf | $782,000 | – | 25,404 | +100.0% | 0.44% | – |
| IYK | New | ISHARES U S CONSUMER GOODS ETFus consm staples | $699,000 | – | 3,585 | +100.0% | 0.39% | – |
| RYU | New | INVESCO SP 500 EQ WGT UTILITIES ETFs&p500 eql utl | $552,000 | – | 4,837 | +100.0% | 0.31% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $502,000 | – | 5,226 | +100.0% | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $479,000 | – | 3,041 | +100.0% | 0.27% | – |
| FDVV | New | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $405,000 | – | 11,289 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $227,000 | – | 1,984 | +100.0% | 0.13% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $217,000 | – | 2,122 | +100.0% | 0.12% | – |
| New | FRANKLIN BSP REALTY TRST | $217,000 | – | 16,111 | +100.0% | 0.12% | – | |
| XBI | New | SPDR SER TR SP BIOTECH ETFs&p biotech | $212,000 | – | 2,867 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP COM | $210,000 | – | 2,481 | +100.0% | 0.12% | – |
| New | BLACKROCK ESG CAP ALLC TR SHS BEN INT | $205,000 | – | 14,350 | +100.0% | 0.11% | – | |
| META | New | LISTED FD TR ROUNDHILL BALL COMMON STOCKroundhill ball | $202,000 | – | 1,255 | +100.0% | 0.11% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCKinvsco 30 corp | $199,000 | – | 12,119 | +100.0% | 0.11% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | $199,000 | – | 11,009 | +100.0% | 0.11% | – |
| New | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK | $198,000 | – | 12,134 | +100.0% | 0.11% | – | |
| AVK | New | ADVENT CLAYMORE CONV SECS INCOME FD COM | $125,000 | – | 10,443 | +100.0% | 0.07% | – |
| CARV | New | CARVER BANCORP INC COM NEW COMMON STOCK | $58,000 | – | 10,200 | +100.0% | 0.03% | – |
| WTER | New | ALKALINE WTR CO INC COM NEW | $11,000 | – | 29,182 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.9% |
| SPDR SP 500 ETF TRUST UNIT SER 1 SP | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| AMAZONCOM INC | 24 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.5% |
| EXXON MOBIL CORPORATION 3 | 24 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.2% |
View CALTON & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| X-17A-5/A | 2024-01-02 |
| X-17A-5 | 2023-12-27 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| X-17A-5/A | 2022-12-29 |
| X-17A-5 | 2022-12-21 |
View CALTON & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.