$258 Million is the total value of CALTON & ASSOCIATES, INC.'s 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,465,043 | +36.9% | 80,544 | +45.6% | 4.05% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,683,119 | +29.6% | 56,556 | +15.6% | 2.97% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,894,984 | +27.5% | 18,029 | +19.0% | 2.67% | -13.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,545,967 | +45.8% | 79,124 | +31.2% | 2.53% | -1.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,204,231 | +37.4% | 127,243 | +37.2% | 2.01% | -7.2% |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $5,149,060 | -7.4% | 167,123 | -2.6% | 1.99% | -37.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,357,833 | – | 47,642 | +100.0% | 1.69% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,357,341 | +25.5% | 22,745 | +12.6% | 1.69% | -15.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,356,142 | +42.1% | 17,562 | +28.2% | 1.69% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,317,901 | +8.6% | 16,216 | +9.0% | 1.67% | -26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,123,408 | +48.3% | 19,349 | +48.9% | 1.60% | +0.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,050,237 | +3.8% | 65,253 | -0.7% | 1.57% | -29.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,956,804 | +0.3% | 130,201 | -0.0% | 1.53% | -32.3% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,954,601 | +83.7% | 33,992 | +68.2% | 1.53% | +24.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,847,352 | +91.6% | 121,215 | +61.5% | 1.49% | +29.5% |
| MSFT | Buy | MICROSOFT CORP | $3,641,232 | +55.0% | 15,183 | +50.5% | 1.41% | +4.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,570,344 | +70.2% | 90,206 | +52.5% | 1.38% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,392,482 | +73.6% | 10,982 | +50.0% | 1.31% | +17.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,258,093 | +66.8% | 70,445 | +48.0% | 1.26% | +12.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,227,336 | -36.8% | 21,044 | -41.4% | 1.25% | -57.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,221,480 | +28.9% | 24,331 | +21.5% | 1.25% | -12.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,983,827 | +136.1% | 71,094 | +104.5% | 1.16% | +59.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,626,454 | +45.2% | 35,387 | +31.3% | 1.02% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,335,174 | +28.4% | 21,171 | +1.6% | 0.90% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,333,621 | +16.6% | 18,753 | +11.3% | 0.90% | -21.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,320,695 | +123.8% | 23,935 | +121.7% | 0.90% | +51.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,247,390 | +54.8% | 21,851 | +35.2% | 0.87% | +4.6% |
| IYK | Buy | ISHARES TRus consm staples | $2,229,480 | +59.6% | 10,995 | +41.5% | 0.86% | +7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,197,855 | +14.7% | 20,649 | +12.9% | 0.85% | -22.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,049,464 | +12.2% | 51,352 | +0.6% | 0.79% | -24.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,037,788 | +490.7% | 102,196 | +477.1% | 0.79% | +298.5% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,034,364 | +66.1% | 98,326 | +49.1% | 0.79% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,025,548 | +50.7% | 5,765 | +40.8% | 0.78% | +1.8% |
| Buy | PHILLIPS EDISON & CO INC | $1,876,988 | +111.1% | 58,951 | +85.9% | 0.73% | +42.6% | |
| New | WISDOMTREE TRfloatng rat trea | $1,869,127 | – | 37,182 | +100.0% | 0.72% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,822,039 | – | 25,362 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,772,741 | +36.3% | 9,877 | +9.1% | 0.69% | -7.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,754,798 | +306.2% | 61,228 | +241.3% | 0.68% | +174.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,750,309 | +15.0% | 23,251 | +14.3% | 0.68% | -22.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,712,208 | +25.6% | 42,762 | +26.0% | 0.66% | -15.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,642,259 | +11.7% | 26,509 | -0.4% | 0.64% | -24.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,643,181 | +18.6% | 11,732 | +5.1% | 0.64% | -19.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,596,974 | +162.7% | 31,680 | +163.0% | 0.62% | +77.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,583,234 | +449.7% | 35,066 | +414.0% | 0.61% | +271.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,581,223 | +39.1% | 26,919 | +39.4% | 0.61% | -6.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,570,146 | -1.2% | 24,530 | -1.0% | 0.61% | -33.2% |
| GLD | Buy | SPDR GOLD TR | $1,534,400 | +16.6% | 9,045 | +6.3% | 0.59% | -21.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,488,092 | +10.6% | 31,467 | +3.1% | 0.58% | -25.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,282,154 | +7.9% | 16,296 | +11.1% | 0.50% | -27.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,270,726 | +70.8% | 17,624 | +56.5% | 0.49% | +15.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,265,881 | +69.5% | 10,438 | +41.9% | 0.49% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,253,930 | +86.9% | 9,351 | +45.5% | 0.48% | +26.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,224,347 | +56.8% | 29,333 | +53.1% | 0.47% | +6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,213,424 | -2.4% | 16,138 | -3.6% | 0.47% | -34.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,021 | +56.8% | 30,204 | +50.9% | 0.46% | +6.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,103,909 | +194.4% | 22,162 | +150.6% | 0.43% | +98.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,076,322 | – | 7,620 | +100.0% | 0.42% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,029,089 | -3.1% | 13,847 | -4.2% | 0.40% | -34.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,026,499 | – | 21,279 | +100.0% | 0.40% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,019,990 | +21.6% | 5,585 | +4.9% | 0.40% | -17.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,018,696 | +96.3% | 26,323 | +55.9% | 0.39% | +32.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,009,561 | -1.1% | 14,209 | -6.0% | 0.39% | -33.2% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,002,605 | +21.7% | 48,376 | +5.8% | 0.39% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $1,001,849 | -37.7% | 11,927 | -16.1% | 0.39% | -57.8% |
| IBB | Buy | ISHARES TRishares biotech | $977,347 | +123.1% | 7,444 | +98.5% | 0.38% | +50.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $975,919 | -1.8% | 31,966 | +1.8% | 0.38% | -33.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $975,076 | +248.2% | 16,864 | +247.8% | 0.38% | +135.6% |
| ITA | Buy | ISHARES TRus aer def etf | $965,379 | +37.1% | 8,630 | +11.7% | 0.37% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $954,799 | +119.5% | 25,193 | +101.9% | 0.37% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $953,170 | +36.4% | 5,396 | +26.0% | 0.37% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $870,181 | +48.5% | 2,265 | +38.6% | 0.34% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $854,706 | +122.6% | 3,533 | +101.8% | 0.33% | +50.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $826,840 | +11.6% | 13,864 | +0.2% | 0.32% | -24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $828,096 | -15.4% | 9,905 | -20.7% | 0.32% | -43.0% |
| T | Buy | AT&T INC | $819,210 | +94.1% | 44,498 | +61.7% | 0.32% | +31.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $796,023 | +57.9% | 4,164 | +48.0% | 0.31% | +6.6% |
| ABBV | Buy | ABBVIE INC | $787,402 | +40.1% | 4,872 | +16.2% | 0.30% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $774,737 | +14.8% | 9,393 | +11.6% | 0.30% | -22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $770,667 | +28.0% | 8,686 | +38.7% | 0.30% | -13.6% |
| HD | Sell | HOME DEPOT INC | $753,876 | -63.2% | 2,387 | -67.8% | 0.29% | -75.1% |
| DIS | Buy | DISNEY WALT CO | $743,623 | +177.5% | 8,559 | +200.9% | 0.29% | +88.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $737,485 | +169.2% | 15,789 | +177.1% | 0.28% | +81.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $729,080 | +53.5% | 4,181 | +37.7% | 0.28% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $721,472 | +26.6% | 1,972 | +11.9% | 0.28% | -14.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $713,196 | +37.9% | 14,564 | +35.0% | 0.28% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $713,519 | -7.2% | 3,330 | -9.0% | 0.28% | -37.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $709,982 | – | 33,793 | +100.0% | 0.28% | – | |
| TGT | Buy | TARGET CORP | $708,943 | +55.5% | 4,757 | +54.5% | 0.27% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $705,238 | +39.9% | 20,621 | +24.0% | 0.27% | -5.5% |
| DVY | Sell | ISHARES TRselect divid etf | $705,671 | +5.8% | 5,851 | -6.0% | 0.27% | -28.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $703,887 | +13.3% | 17,085 | +10.1% | 0.27% | -23.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $701,183 | -4.1% | 7,229 | -4.8% | 0.27% | -35.3% |
| MRK | Buy | MERCK & CO INC | $698,900 | +94.7% | 6,299 | +50.7% | 0.27% | +31.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $696,065 | +1.2% | 11,899 | -0.1% | 0.27% | -31.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $685,219 | +16.7% | 10,650 | +14.8% | 0.26% | -21.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $676,279 | +85.3% | 18,131 | +63.7% | 0.26% | +25.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $678,168 | +107.4% | 20,720 | +94.9% | 0.26% | +40.1% |
| Buy | INVENTRUST PPTYS CORP | $673,684 | +148.6% | 28,462 | +123.2% | 0.26% | +68.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $672,715 | +56.8% | 1,383 | +24.6% | 0.26% | +5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $666,163 | +11.6% | 8,819 | -1.9% | 0.26% | -24.6% |
| WMT | Buy | WALMART INC | $662,937 | +42.3% | 4,675 | +30.1% | 0.26% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $658,423 | +48.3% | 3,072 | +15.4% | 0.26% | +0.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $643,364 | – | 6,771 | +100.0% | 0.25% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $639,437 | +19.7% | 7,474 | +3.7% | 0.25% | -19.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $635,551 | +14.3% | 4,024 | +8.1% | 0.25% | -22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $632,698 | +12.2% | 1,193 | +6.9% | 0.24% | -24.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $613,703 | +29.5% | 12,194 | +29.1% | 0.24% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $609,435 | +0.1% | 4,019 | -10.3% | 0.24% | -32.4% |
| PFE | Buy | PFIZER INC | $601,208 | +50.3% | 11,733 | +28.3% | 0.23% | +1.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $583,049 | – | 1,760 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $565,837 | – | 11,877 | +100.0% | 0.22% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $565,633 | -0.6% | 5,234 | -6.6% | 0.22% | -32.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $557,962 | +34.8% | 7,914 | +25.0% | 0.22% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $552,889 | +144.6% | 1,610 | +108.5% | 0.21% | +65.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $547,033 | +124.2% | 4,372 | +99.3% | 0.21% | +51.4% |
| A | New | AGILENT TECHNOLOGIES INC | $537,543 | – | 3,592 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORPORATION | $538,574 | -46.1% | 3,685 | -55.2% | 0.21% | -63.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $535,051 | +34.4% | 10,818 | +34.1% | 0.21% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,862 | +22.6% | 3,536 | +2.0% | 0.21% | -17.2% |
| GWW | GRAINGER W W INC | $528,438 | +13.9% | 950 | 0.0% | 0.20% | -22.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $528,509 | +78.6% | 3,765 | +56.8% | 0.20% | +20.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $527,607 | +8.6% | 16,007 | +2.0% | 0.20% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $522,399 | +90.0% | 1,982 | +66.0% | 0.20% | +28.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $512,142 | – | 3,530 | +100.0% | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $504,712 | – | 10,094 | +100.0% | 0.20% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $503,957 | -16.3% | 10,053 | -16.4% | 0.20% | -43.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $496,438 | +37.9% | 8,706 | +19.3% | 0.19% | -6.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $494,620 | +91.7% | 10,769 | +68.9% | 0.19% | +29.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $490,530 | +116.1% | 5,910 | +106.3% | 0.19% | +46.2% |
| FSK | Buy | FS KKR CAP CORP | $483,143 | +44.2% | 27,608 | +39.3% | 0.19% | -2.6% |
| BAC | New | BANK AMERICA CORP | $475,443 | – | 14,355 | +100.0% | 0.18% | – |
| MUB | Buy | ISHARES TRnational mun etf | $472,390 | +14.4% | 4,477 | +11.0% | 0.18% | -22.8% |
| BA | New | BOEING CO | $465,872 | – | 2,446 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $461,617 | +48.0% | 1,328 | +20.8% | 0.18% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $462,405 | +112.1% | 20,999 | +67.9% | 0.18% | +43.2% |
| Buy | FRANKLIN BSP RLTY TR INC | $460,713 | +100.3% | 35,714 | +66.5% | 0.18% | +34.8% | |
| KO | Buy | COCA COLA CO | $460,781 | +57.8% | 7,244 | +38.5% | 0.18% | +6.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $457,564 | +43.0% | 15,411 | +24.0% | 0.18% | -3.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $454,432 | – | 14,030 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $454,677 | – | 18,007 | +100.0% | 0.18% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $446,105 | -0.9% | 5,261 | -7.0% | 0.17% | -32.9% |
| ETR | Buy | ENTERGY CORP NEW | $447,791 | +19.7% | 3,980 | +6.9% | 0.17% | -19.2% |
| SHV | Buy | ISHARES TRshort treas bd | $443,588 | +50.4% | 4,036 | +50.3% | 0.17% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,693 | -1.9% | 4,972 | +6.2% | 0.17% | -33.6% |
| HYLB | New | DBX ETF TRxtrack usd high | $436,140 | – | 12,938 | +100.0% | 0.17% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $437,392 | +112.3% | 73,759 | +110.3% | 0.17% | +43.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $433,859 | -2.9% | 7,962 | -8.9% | 0.17% | -34.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $432,454 | – | 14,969 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $431,550 | +55.2% | 13,930 | +33.2% | 0.17% | +5.0% |
| ALL | New | ALLSTATE CORP | $426,100 | – | 3,142 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $421,257 | – | 4,451 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $410,686 | +44.1% | 4,407 | +47.1% | 0.16% | -2.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $404,898 | +55.1% | 5,402 | +37.1% | 0.16% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,109 | -9.4% | 2,329 | -14.4% | 0.16% | -38.9% |
| AVGO | Buy | BROADCOM INC | $404,397 | +37.1% | 723 | +8.7% | 0.16% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $400,475 | +29.2% | 3,888 | +16.5% | 0.16% | -12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $398,034 | +96.1% | 7,164 | +96.5% | 0.15% | +32.8% |
| CMI | CUMMINS INC | $396,871 | +19.2% | 1,638 | 0.0% | 0.15% | -19.4% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $395,308 | +7.7% | 9,019 | -4.1% | 0.15% | -27.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,484 | – | 9,992 | +100.0% | 0.15% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $387,273 | +30.8% | 7,643 | +29.0% | 0.15% | -11.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $385,018 | +38.5% | 18,754 | +35.9% | 0.15% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $385,332 | +17.5% | 844 | +21.3% | 0.15% | -20.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $381,974 | -2.3% | 11,852 | +1.4% | 0.15% | -33.9% |
| AFL | Buy | AFLAC INC | $379,571 | +28.7% | 5,276 | +0.2% | 0.15% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $379,130 | +63.4% | 1,428 | +58.7% | 0.15% | +10.5% |
| V | Sell | VISA INC | $374,869 | -23.0% | 1,804 | -34.3% | 0.14% | -48.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $368,954 | +25.9% | 26,601 | +23.5% | 0.14% | -14.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $368,143 | – | 13,162 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $363,840 | – | 31,285 | +100.0% | 0.14% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $359,828 | -17.7% | 5,873 | -24.6% | 0.14% | -44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $360,270 | +48.9% | 4,119 | +22.2% | 0.14% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $357,760 | – | 3,431 | +100.0% | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $352,706 | – | 2,223 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $352,354 | – | 7,790 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $350,770 | +24.8% | 3,694 | +13.6% | 0.14% | -15.5% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $349,661 | -1.8% | 44,086 | -0.6% | 0.14% | -33.8% |
| CMF | New | ISHARES TRcalif mun bd etf | $349,823 | – | 6,235 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $346,100 | – | 2,876 | +100.0% | 0.13% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $344,402 | +14.0% | 5,357 | +9.2% | 0.13% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $340,196 | +31.3% | 5,252 | +28.0% | 0.13% | -10.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $341,911 | – | 13,961 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $339,474 | – | 7,889 | +100.0% | 0.13% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $324,555 | – | 18,514 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,786 | -5.3% | 4,963 | -19.4% | 0.13% | -36.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $318,042 | +0.3% | 4,578 | -0.6% | 0.12% | -32.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $316,760 | -56.5% | 17,549 | -60.4% | 0.12% | -70.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $314,866 | – | 6,362 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $313,842 | +41.4% | 2,859 | +24.4% | 0.12% | -4.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $306,723 | +52.6% | 5,963 | +34.0% | 0.12% | +3.5% |
| Buy | BLACKROCK ESG CAP ALLC TR | $305,157 | +41.9% | 22,722 | +34.9% | 0.12% | -4.1% | |
| TSLA | Sell | TESLA INC | $303,804 | -69.9% | 2,466 | -35.2% | 0.12% | -79.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $302,002 | +25.8% | 6,947 | +8.6% | 0.12% | -14.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $302,697 | – | 4,761 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $301,516 | – | 7,443 | +100.0% | 0.12% | – |
| ATO | Sell | ATMOS ENERGY CORP | $298,525 | +9.8% | 2,664 | -0.3% | 0.12% | -25.6% |
| ETN | Buy | EATON CORP PLC | $296,890 | +26.3% | 1,892 | +7.1% | 0.12% | -14.8% |
| OKE | Sell | ONEOK INC NEW | $295,726 | +28.6% | 4,501 | -0.0% | 0.11% | -13.6% |
| MS | New | MORGAN STANLEY | $295,810 | – | 3,479 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $291,662 | – | 8,350 | +100.0% | 0.11% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $290,815 | – | 9,408 | +100.0% | 0.11% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $292,703 | -25.1% | 10,083 | -23.7% | 0.11% | -49.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $291,305 | +9.5% | 1,257 | +8.5% | 0.11% | -25.7% |
| RJF | RAYMOND JAMES FINL INC | $290,098 | +8.2% | 2,715 | 0.0% | 0.11% | -26.8% | |
| KHC | New | KRAFT HEINZ CO | $285,257 | – | 7,007 | +100.0% | 0.11% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $283,800 | -7.9% | 6,365 | -9.2% | 0.11% | -37.5% |
| NI | Sell | NISOURCE INC | $282,974 | +8.8% | 10,320 | -0.2% | 0.11% | -26.2% |
| MMM | New | 3M CO | $280,973 | – | 2,343 | +100.0% | 0.11% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $282,828 | – | 9,115 | +100.0% | 0.11% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $282,819 | – | 8,077 | +100.0% | 0.11% | – |
| VST | Buy | VISTRA CORP | $281,724 | +10.9% | 12,143 | +0.3% | 0.11% | -24.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,665 | – | 1,842 | +100.0% | 0.11% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $280,253 | -0.6% | 1,329 | -1.8% | 0.11% | -32.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $275,335 | +35.6% | 1,806 | +15.4% | 0.11% | -7.8% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $271,788 | – | 4,457 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $268,780 | – | 2,663 | +100.0% | 0.10% | – |
| AES | Sell | AES CORP | $265,527 | +27.0% | 9,233 | -0.3% | 0.10% | -14.2% |
| EVRG | Sell | EVERGY INC | $267,347 | +6.1% | 4,248 | -0.2% | 0.10% | -28.5% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $262,900 | -1.2% | 3,180 | -10.5% | 0.10% | -32.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $264,114 | +14.3% | 6,420 | +4.5% | 0.10% | -22.7% |
| New | GSK PLCsponsored adr | $260,948 | – | 7,426 | +100.0% | 0.10% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $258,083 | – | 473 | +100.0% | 0.10% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $259,444 | – | 10,585 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $256,502 | – | 2,333 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $256,664 | +27.1% | 6,216 | +23.2% | 0.10% | -14.7% |
| DTE | Sell | DTE ENERGY CO | $252,876 | -2.4% | 2,152 | -4.7% | 0.10% | -33.8% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $248,576 | – | 10,259 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,611 | -47.3% | 736 | -56.9% | 0.10% | -64.3% |
| NUE | New | NUCOR CORP | $244,263 | – | 1,853 | +100.0% | 0.10% | – |
| UGI | Sell | UGI CORP NEW | $245,206 | +14.6% | 6,615 | -0.1% | 0.10% | -22.8% |
| DG | New | DOLLAR GEN CORP NEW | $242,344 | – | 984 | +100.0% | 0.09% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $241,367 | +10.7% | 6,602 | -2.9% | 0.09% | -25.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $241,484 | +5.0% | 21,183 | +1.7% | 0.09% | -29.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $238,792 | – | 4,120 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $238,212 | +17.9% | 5,510 | +2.0% | 0.09% | -20.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $237,731 | +2.9% | 3,509 | -7.6% | 0.09% | -30.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $235,884 | – | 6,368 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $231,413 | – | 966 | +100.0% | 0.09% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $230,853 | +1.7% | 3,565 | -3.8% | 0.09% | -31.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $227,697 | – | 4,758 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,484 | – | 2,537 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $223,225 | – | 8,446 | +100.0% | 0.09% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $221,834 | -4.4% | 2,946 | -11.5% | 0.09% | -35.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $220,505 | – | 2,041 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $218,569 | – | 3,061 | +100.0% | 0.08% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $213,570 | – | 6,300 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $215,385 | – | 606 | +100.0% | 0.08% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $214,217 | – | 4,378 | +100.0% | 0.08% | – |
| NRG | Buy | NRG ENERGY INC | $214,962 | -10.1% | 6,756 | +7.8% | 0.08% | -39.4% |
| SRE | New | SEMPRA | $215,260 | – | 1,393 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,786 | – | 4,217 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $209,119 | – | 1,614 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $209,951 | – | 799 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $208,520 | +0.7% | 1,329 | +2.7% | 0.08% | -31.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,110 | – | 2,865 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $207,816 | – | 1,826 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $206,665 | – | 4,705 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,503 | – | 1,288 | +100.0% | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $204,653 | – | 1,200 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $201,917 | – | 471 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $187,051 | – | 11,720 | +100.0% | 0.07% | – |
| FULT | FULTON FINL CORP PA | $179,677 | +7.0% | 10,676 | 0.0% | 0.07% | -27.1% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $177,623 | +13.9% | 10,623 | +3.4% | 0.07% | -22.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $167,574 | +129.6% | 36,350 | +142.3% | 0.06% | +54.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $151,246 | +17.2% | 12,387 | -0.3% | 0.06% | -20.3% |
| NEO | New | NEOGENOMICS INC | $131,929 | – | 14,278 | +100.0% | 0.05% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $124,113 | -8.7% | 11,900 | -5.5% | 0.05% | -38.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $118,159 | +18.2% | 17,199 | +2.3% | 0.05% | -19.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $117,052 | +3.6% | 10,739 | +0.7% | 0.04% | -30.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $109,136 | +47.5% | 14,285 | +37.1% | 0.04% | 0.0% |
| SSSS | New | SURO CAPITAL CORP | $108,716 | – | 28,610 | +100.0% | 0.04% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $102,616 | -16.6% | 16,314 | +42.3% | 0.04% | -42.9% |
| KMDA | Buy | KAMADA LTD | $97,264 | +23.1% | 24,255 | +37.5% | 0.04% | -15.6% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $85,929 | – | 13,683 | +100.0% | 0.03% | – |
| CARV | Buy | CARVER BANCORP INC | $80,145 | +100.4% | 19,500 | +91.2% | 0.03% | +34.8% |
| OPRA | Buy | OPERA LTDsponsored ads | $70,037 | +45.9% | 11,135 | +0.5% | 0.03% | 0.0% |
| UONE | New | URBAN ONE INCcl a | $56,420 | – | 12,400 | +100.0% | 0.02% | – |
| CVM | CEL-SCI CORP | $39,010 | -23.5% | 16,600 | 0.0% | 0.02% | -48.3% | |
| OMER | Sell | OMEROS CORP | $33,207 | -27.8% | 14,694 | -0.3% | 0.01% | -50.0% |
| WTER | Buy | ALKALINE WTR CO INC | $16,777 | +67.8% | 96,033 | +200.6% | 0.01% | 0.0% |
| GOEV | New | CANOO INC | $12,638 | – | 10,275 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INC | $10,040 | -69.6% | 17,695 | +4.7% | 0.00% | -78.9% |
| RKDA | ARCADIA BIOSCIENCES INC | $3,523 | -41.3% | 13,000 | 0.0% | 0.00% | -66.7% | |
| MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -11,859 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $0 | – | -4,935 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $0 | – | -8,714 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,220 | -100.0% | -0.14% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $0 | – | -11,947 | -100.0% | -0.15% | – |
| TTD | Exit | TRADE DESK INCTHE -CLASS A | $0 | – | -5,245 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT INCORPORATED COM | $0 | – | -949 | -100.0% | -0.21% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -6,016 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.