CALTON & ASSOCIATES, INC. at 2023-03-31

Filling information for CALTON & ASSOCIATES, INC. as Treemap, investor disclosed 233 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 238389 2268 0 100
00287Y109 00287Y109 ABBVIE INC COM 786150 4933 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 128502 14553 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 341165 3481 0 100
00130H105 00130H105 AES CORP COM 216680 8998 0 100
001055102 001055102 AFLAC INC COM 332029 5146 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 402283 3937 0 100
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 117382 23761 0 100
020002101 020002101 ALLSTATE CORP COM 202949 1832 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 247378 2385 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 1326622 12756 0 100
00162Q668 00162Q668 ALPS ETF TR EM SECT DIV DG 1019473 46907 0 100
023135106 023135106 AMAZON COM INC COM 1125755 10899 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 288745 3173 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 228556 1560 0 100
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 126027 11364 0 100
03783T103 03783T103 APPHARVEST INC COM 10835 17695 0 100
037833100 037833100 APPLE INC COM 8503805 51569 0 100
00206R102 00206R102 AT&T INC COM 746255 38767 0 100
049560105 049560105 ATMOS ENERGY CORP COM 292082 2600 0 100
060505104 060505104 BANK AMERICA CORP COM 464365 16237 0 100
071813109 071813109 BAXTER INTL INC COM 204205 5035 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2844223 9211 0 100
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 404694 26730 0 100
09255K108 09255K108 BLACKROCK ENHANCED GOVT FD I COM 126555 12980 0 100
09262F100 09262F100 BLACKROCK ESG CAP ALLC TR SHS BEN INT 364665 23361 0 100
097023105 097023105 BOEING CO COM 281890 1327 0 100
055622104 055622104 BP PLC SPONSORED ADR 291416 7681 0 100
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 121296 11530 0 100
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 786175 34093 0 100
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 2239172 99696 0 100
146875604 146875604 CARVER BANCORP INC COM NEW 89775 22500 0 100
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 284176 42842 0 100
166764100 166764100 CHEVRON CORP NEW COM 1402915 8598 0 100
17275R102 17275R102 CISCO SYS INC COM 514571 9844 0 100
172967424 172967424 CITIGROUP INC COM NEW 345127 7360 0 100
191216100 191216100 COCA COLA CO COM 361241 5824 0 100
204149108 204149108 COMMUNITY TR BANCORP INC COM 414376 10919 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 252340 1117 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 337811 680 0 100
126408103 126408103 CSX CORP COM 414311 13838 0 100
231021106 231021106 CUMMINS INC COM 370503 1551 0 100
126650100 126650100 CVS HEALTH CORP COM 247924 3336 0 100
235851102 235851102 DANAHER CORPORATION COM 237732 943 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 405876 11531 0 100
254687106 254687106 DISNEY WALT CO COM 1267111 12655 0 100
233331107 233331107 DTE ENERGY CO COM 232070 2119 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 297754 3086 0 100
02072L870 02072L870 EA SERIES TRUST GADSDN DYN MLT 292559 9944 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 394491 3662 0 100
30034W106 30034W106 EVERGY INC COM 253549 4148 0 100
30161N101 30161N101 EXELON CORP COM 227510 5431 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 2286196 20848 0 100
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 645429 16949 0 100
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 3091294 67027 0 100
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 157097 10122 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 1318203 15684 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 350325 4803 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 239906 4031 0 100
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 201531 8949 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 415271 9255 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 268814 5942 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 368374 10377 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 295194 6980 0 100
345370860 345370860 FORD MTR CO DEL COM 455063 36116 0 100
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 271922 22793 0 100
302635206 302635206 FS KKR CAP CORP COM 509317 27531 0 100
360271100 360271100 FULTON FINL CORP PA COM 147542 10676 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 634672 1940 0 100
384802104 384802104 GRAINGER W W INC COM 654370 950 0 100
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 333583 17098 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 294709 8283 0 100
437076102 437076102 HOME DEPOT INC COM 2007966 6804 0 100
438516106 438516106 HONEYWELL INTL INC COM 498873 2610 0 100
445658107 445658107 HUNT J B TRANS SVCS INC COM 262325 1495 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 698128 29835 0 100
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 538163 10850 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 386659 9160 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 315588 15172 0 100
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 191181 10450 0 100
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 200737 2983 0 100
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 190295 11540 0 100
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 636519 7482 0 100
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 1081821 14240 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 1686662 84672 0 100
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 189848 10648 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 213845 2507 0 100
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 262367 1612 0 100
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 2971624 26205 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 243799 1686 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 4464495 13911 0 100
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 354901 12962 0 100
464286509 464286509 ISHARES INC MSCI CDA ETF 708212 20720 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 2229937 22472 0 100
464288356 464288356 ISHARES TR CALIF MUN BD ETF 358289 6240 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 396814 5464 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 353501 1413 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 487511 5384 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 628574 1529 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 725030 7276 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 599573 11899 0 100
464288737 464288737 ISHARES TR GLB CNSM STP ETF 837367 13517 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 920598 7128 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 570387 7975 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 970613 24597 0 100
464289180 464289180 ISHARES TR MSCI EURO FL ETF 346216 18514 0 100
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 1154535 29333 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 856227 11771 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 1112001 35618 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 523707 2143 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 470897 3093 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 463057 2596 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 637313 9975 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 563158 5122 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 216414 1847 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 308364 2791 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 2154279 19540 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1629954 32219 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 230600 1740 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 997487 8668 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 2140457 10744 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 240805 2404 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 200550 4569 0 100
478160104 478160104 JOHNSON & JOHNSON COM 636178 4104 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 1112282 8536 0 100
M6240T109 M6240T109 KAMADA LTD SHS 105893 22797 0 100
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 140709 12815 0 100
500754106 500754106 KRAFT HEINZ CO COM 240185 6211 0 100
532457108 532457108 LILLY ELI & CO COM 408199 1189 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 507588 1074 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 257730 709 0 100
580135101 580135101 MCDONALDS CORP COM 253233 906 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 956741 11867 0 100
58933Y105 58933Y105 MERCK & CO INC COM 393699 3701 0 100
30303M102 30303M102 META PLATFORMS INC CL A 216086 1020 0 100
594918104 594918104 MICROSOFT CORP COM 3144232 10906 0 100
617446448 617446448 MORGAN STANLEY COM NEW 403170 4592 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 285745 3707 0 100
62914V106 62914V106 NIO INC SPON ADS 148296 14110 0 100
65473P105 65473P105 NISOURCE INC COM 281548 10070 0 100
629377508 629377508 NRG ENERGY INC COM NEW 226088 6593 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 342161 1232 0 100
682680103 682680103 ONEOK INC NEW COM 279636 4401 0 100
68373M107 68373M107 OPERA LTD SPONSORED ADS 111537 10967 0 100
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 3948212 117401 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 3451761 73520 0 100
717081103 717081103 PFIZER INC COM 396448 9717 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 1751517 53695 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 1095475 8619 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 411614 2768 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 459365 7356 0 100
747525103 747525103 QUALCOMM INC COM 232919 1826 0 100
754730109 754730109 RAYMOND JAMES FINL INC COM 253228 2715 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 201131 4158 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 331448 4002 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 667088 20749 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 5523303 42664 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 408592 6036 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2661600 17625 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 200431 33020 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2166263 11823 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1174785 26164 0 100
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 471605 8261 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 484509 15084 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 523298 15332 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 6482041 15833 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 722062 10766 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 4427358 48218 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 3933456 129262 0 100
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 746188 17265 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 612439 24458 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1580024 31331 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 292939 9486 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 456795 8251 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 3555108 93555 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 2753681 36147 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 453450 5950 0 100
78464A797 78464A797 SPDR SER TR S&P BK ETF 212337 5728 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 332970 2692 0 100
78464A755 78464A755 SPDR SER TR S&P METALS MNG 1178985 22178 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1858185 42366 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 5088295 122728 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 1745434 42540 0 100
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 100994 27899 0 100
87612E106 87612E106 TARGET CORP COM 683661 4128 0 100
88160R101 88160R101 TESLA INC COM 638467 3078 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 432800 68917 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 214024 3573 0 100
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 143701 11896 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 240626 7056 0 100
902681105 902681105 UGI CORP NEW COM 224669 6463 0 100
909214306 909214306 UNISYS CORP COM NEW 38827 10007 0 100
911363109 911363109 UNITED RENTALS INC COM 239831 606 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 318728 674 0 100
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 317006 2043 0 100
91705J105 91705J105 URBAN ONE INC CL A 104945 13900 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1509378 46658 0 100
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 283898 1232 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 976476 12724 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1776825 23230 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 202868 2748 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 4696831 18830 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 781000 9405 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2176703 5788 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 627633 3075 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 268207 1942 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 248131 5189 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1149401 15078 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1806369 39990 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 3521066 24599 0 100
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 1892219 18731 0 100
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 263915 1045 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 4310236 22273 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 1175643 10292 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 6485694 83267 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 4222563 17708 0 100
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 1050736 5515 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 3043609 20632 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 585863 15065 0 100
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 1492790 23960 0 100
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 241522 3513 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 1254324 20692 0 100
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM 121406 18750 0 100
92840M102 92840M102 VISTRA CORP COM 283210 11800 0 100
931142103 931142103 WALMART INC COM 449229 3047 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 211566 1297 0 100
949746101 949746101 WELLS FARGO CO NEW COM 207969 5564 0 100
963320106 963320106 WHIRLPOOL CORP COM 231695 1755 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1618656 32199 0 100
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 254296 4173 0 100
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 374981 5302 0 100
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 263654 6434 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 265381 4257 0 100

No more available investment products in the available period

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