$214 Million is the total value of CALTON & ASSOCIATES, INC.'s 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,967 | -100.0% | -0.05% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -18,750 | -100.0% | -0.06% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,530 | -100.0% | -0.06% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -12,980 | -100.0% | -0.06% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -12,815 | -100.0% | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,676 | -100.0% | -0.07% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,122 | -100.0% | -0.07% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -11,540 | -100.0% | -0.09% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,450 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,569 | -100.0% | -0.09% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -8,949 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,035 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,564 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,297 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,463 | -100.0% | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,740 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,755 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -943 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,056 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,686 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,148 | -100.0% | -0.12% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,612 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,257 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,942 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,401 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,800 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,681 | -100.0% | -0.14% | – |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -9,944 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,791 | -100.0% | -0.14% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,098 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,413 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,036 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,093 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,143 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,075 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,867 | -100.0% | -0.44% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -26,205 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.