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Size ($ in 1000's)
At 03/31/2024: $206,089
At 12/31/2023: $248,550
Calton & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calton & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Calton & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Calton & Associates Inc..
In the Calton & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Calton & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Calton & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
245,817 |
-2,450 |
$12,362 | | USFR | 245,817 | -2,450 | $12,362 | | INVESCO QQQ TR |
25,783 |
-1,939 |
$11,448 | | QQQ | 25,783 | -1,939 | $11,448 | | SPDR S&P 500 ETF TR (SPY) |
16,602 |
+215 |
$8,684 | | SPY | 16,602 | +215 | $8,684 | | VANGUARD WORLD FD (VFH) |
74,986 |
-9,293 |
$7,678 | | VFH | 74,986 | -9,293 | $7,678 | | APPLE INC |
39,129 |
-9,496 |
$6,710 | | AAPL | 39,129 | -9,496 | $6,710 | | SPDR SER TR (FLRN) |
199,728 |
-2,225 |
$6,158 | | FLRN | 199,728 | -2,225 | $6,158 | | VANGUARD INDEX FDS (VUG) |
17,361 |
-645 |
$5,976 | | VUG | 17,361 | -645 | $5,976 | | VANGUARD WORLD FD (MGC) |
25,917 |
+443 |
$4,843 | | MGC | 25,917 | +443 | $4,843 | | VANGUARD WORLD FD (VHT) |
17,640 |
+430 |
$4,772 | | VHT | 17,640 | +430 | $4,772 | | SSGA ACTIVE ETF TR (SRLN) |
112,344 |
-4,999 |
$4,731 | | SRLN | 112,344 | -4,999 | $4,731 | | PACER FDS TR |
72,061 |
-8,219 |
$4,187 | | COWZ | 72,061 | -8,219 | $4,187 | | SPDR SER TR (SPYD) |
92,731 |
-713 |
$3,775 | | SPYD | 92,731 | -713 | $3,775 |  BERKSHIRE HATHAWAY INC DEL |
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$3,334 | | BRK.B | 7,928 | -5,542 | $3,334 | | CAPITAL GROUP GROWTH ETF (CGGR) |
102,049 |
+1,235 |
$3,265 | | CGGR | 102,049 | +1,235 | $3,265 | | MICROSOFT CORP |
7,480 |
-3,237 |
$3,147 | | MSFT | 7,480 | -3,237 | $3,147 | | SPDR SER TR (SLYV) |
37,367 |
+405 |
$3,100 | | SLYV | 37,367 | +405 | $3,100 | | HOME DEPOT INC |
6,550 |
-543 |
$2,513 | | HD | 6,550 | -543 | $2,513 | | PACER FDS TR |
34,193 |
-8,126 |
$2,348 | | PTNQ | 34,193 | -8,126 | $2,348 | | VANGUARD WORLD FD (VDC) |
10,651 |
-9,994 |
$2,174 | | VDC | 10,651 | -9,994 | $2,174 | | SELECT SECTOR SPDR TR (XLV) |
14,694 |
-18,119 |
$2,171 | | XLV | 14,694 | -18,119 | $2,171 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
17,921 |
-1,332 |
$1,908 | | SPGP | 17,921 | -1,332 | $1,908 | | VANGUARD TAX MANAGED FDS (VEA) |
35,738 |
-2,197 |
$1,793 | | VEA | 35,738 | -2,197 | $1,793 | | SPDR SER TR (KRE) |
35,637 |
+249 |
$1,792 | | KRE | 35,637 | +249 | $1,792 | | VANGUARD BD INDEX FDS (BSV) |
23,363 |
-139 |
$1,791 | | BSV | 23,363 | -139 | $1,791 | | SELECT SECTOR SPDR TR (XLK) |
8,463 |
-11,095 |
$1,763 | | XLK | 8,463 | -11,095 | $1,763 | | ISHARES TR (TIP) |
16,170 |
-1,958 |
$1,737 | | TIP | 16,170 | -1,958 | $1,737 | | JPMORGAN CHASE & CO |
8,382 |
-1,811 |
$1,679 | | JPM | 8,382 | -1,811 | $1,679 | | EXXON MOBIL CORP |
14,166 |
-7,198 |
$1,647 | | XOM | 14,166 | -7,198 | $1,647 | | FIRST TR EXCHANGE TRADED FD (FPX) |
15,263 |
-435 |
$1,615 | | FPX | 15,263 | -435 | $1,615 | | SSGA ACTIVE ETF TR (TOTL) |
39,744 |
-1,866 |
$1,592 | | TOTL | 39,744 | -1,866 | $1,592 | | VICTORY PORTFOLIOS II |
22,447 |
-371 |
$1,480 | | CFO | 22,447 | -371 | $1,480 | | PHILLIPS EDISON & CO INC |
39,865 |
-8,425 |
$1,430 | | PECO | 39,865 | -8,425 | $1,430 | | CHEVRON CORP NEW |
9,007 |
-2,741 |
$1,421 | | CVX | 9,007 | -2,741 | $1,421 | | INVESCO EXCHANGE TRADED FD T (PDP) |
14,315 |
+32 |
$1,414 | | PDP | 14,315 | +32 | $1,414 | | SPDR GOLD TR (GLD) |
6,597 |
-6,547 |
$1,357 | | GLD | 6,597 | -6,547 | $1,357 | | NVIDIA CORPORATION |
1,494 |
-1,077 |
$1,350 | | NVDA | 1,494 | -1,077 | $1,350 | | VOLATO GROUP INC |
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$1,344 | | PACI | 80,000 | +80,000 | $1,160 | | PACI.WT | 1,225,000 | +473,255 | $184 | | AMAZON COM INC |
7,345 |
-6,791 |
$1,325 | | AMZN | 7,345 | -6,791 | $1,325 | | VANECK ETF TRUST (GDX) |
41,197 |
-2,015 |
$1,303 | | GDX | 41,197 | -2,015 | $1,303 | | ISHARES TR (INDA) |
25,263 |
-1,419 |
$1,303 | | INDA | 25,263 | -1,419 | $1,303 | | ISHARES TR (PFF) |
40,427 |
+843 |
$1,303 | | PFF | 40,427 | +843 | $1,303 | | SPDR SER TR (XME) |
20,019 |
-890 |
$1,207 | | XME | 20,019 | -890 | $1,207 | | SPDR INDEX SHS FDS (FEZ) |
22,544 |
-2,132 |
$1,185 | | FEZ | 22,544 | -2,132 | $1,185 | | VICTORY PORTFOLIOS II |
19,879 |
-346 |
$1,183 | | CDC | 19,879 | -346 | $1,183 | | VANGUARD WORLD FD (VDE) |
8,808 |
-1,802 |
$1,160 | | VDE | 8,808 | -1,802 | $1,160 | | VANGUARD INDEX FDS (VOO) |
2,402 |
-2,842 |
$1,155 | | VOO | 2,402 | -2,842 | $1,155 | | VANGUARD WORLD FD (VIS) |
4,620 |
-399 |
$1,128 | | VIS | 4,620 | -399 | $1,128 | | ISHARES TR (ITA) |
8,286 |
-210 |
$1,093 | | ITA | 8,286 | -210 | $1,093 | | FIDELITY COVINGTON TRUST |
22,587 |
-7,186 |
$1,023 | | FDVV | 22,587 | -7,186 | $1,023 | | ALPS ETF TR (EDOG) |
46,755 |
-653 |
$988 | | EDOG | 46,755 | -653 | $988 |
See Full List: All Stocks Held By Calton & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calton & Associates Inc.
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