HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
51,569 | -28,975 | $8,504 |
| AAPL | 51,569 | -28,975 | $8,504 |
| VANGUARD WORLD FDS (VFH) |
83,267 | +4,143 | $6,486 |
| VFH | 83,267 | +4,143 | $6,486 |
| SPDR S&P 500 ETF TR (SPY) |
15,833 | -2,196 | $6,482 |
| SPY | 15,833 | -2,196 | $6,482 |
| SELECT SECTOR SPDR TR (XLV) |
42,664 | -13,892 | $5,523 |
| XLV | 42,664 | -13,892 | $5,523 |
| SSGA ACTIVE ETF TR (SRLN) |
122,728 | -4,515 | $5,088 |
| SRLN | 122,728 | -4,515 | $5,088 |
| VANGUARD INDEX FDS (VUG) |
18,830 | -519 | $4,697 |
| VUG | 18,830 | -519 | $4,697 |
| INVESCO QQQ TR |
13,911 | -2,305 | $4,464 |
| QQQ | 13,911 | -2,305 | $4,464 |
| SPDR SER TR (BIL) |
48,218 | +576 | $4,427 |
| BIL | 48,218 | +576 | $4,427 |
| VANGUARD WORLD FDS (VDC) |
22,273 | -472 | $4,310 |
| VDC | 22,273 | -472 | $4,310 |
| VANGUARD WORLD FDS (VHT) |
17,708 | +146 | $4,223 |
| VHT | 17,708 | +146 | $4,223 |
| PACER FDS TR |
117,401 | -3,814 | $3,948 |
| GCOW | 117,401 | -3,814 | $3,948 |
| SPDR SER TR (FLRN) |
129,262 | -939 | $3,933 |
| FLRN | 129,262 | -939 | $3,933 |
| SPDR SER TR (SPYD) |
93,555 | +3,349 | $3,555 |
| SPYD | 93,555 | +3,349 | $3,555 |
| VANGUARD WORLD FD (MGC) |
24,599 | +268 | $3,521 |
| MGC | 24,599 | +268 | $3,521 |
| PACER FDS TR |
73,520 | +3,075 | $3,452 |
| COWZ | 73,520 | +3,075 | $3,452 |
| MICROSOFT CORP |
10,906 | -4,277 | $3,144 |
| MSFT | 10,906 | -4,277 | $3,144 |
| FIDELITY MERRIMACK STR TR |
67,027 | +67,027 | $3,091 |
| FCOR | 67,027 | +67,027 | $3,091 |
| VANGUARD WORLD FDS (VPU) |
20,632 | -412 | $3,044 |
| VPU | 20,632 | -412 | $3,044 |
| INVESCO EXCHANGE TRADED FD T (RYU) |
26,205 | -7,787 | $2,972 |
| RYU | 26,205 | -7,787 | $2,972 |
 BERKSHIRE HATHAWAY INC DEL |
$2,844 | ||
| BRK.B | 9,211 | -1,771 | $2,844 |
| SPDR SER TR (SLYV) |
36,147 | +760 | $2,754 |
| SLYV | 36,147 | +760 | $2,754 |
| SELECT SECTOR SPDR TR (XLK) |
17,625 | -1,128 | $2,662 |
| XLK | 17,625 | -1,128 | $2,662 |
| EXXON MOBIL CORP |
20,848 | -323 | $2,286 |
| XOM | 20,848 | -323 | $2,286 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
99,696 | -2,500 | $2,239 |
| CGGR | 99,696 | -2,500 | $2,239 |
| ISHARES TR (STIP) |
22,472 | -1,463 | $2,230 |
| STIP | 22,472 | -1,463 | $2,230 |
| VANGUARD INDEX FDS (VOO) |
5,788 | +23 | $2,177 |
| VOO | 5,788 | +23 | $2,177 |
| SPDR GOLD TR (GLD) |
11,823 | +2,778 | $2,166 |
| GLD | 11,823 | +2,778 | $2,166 |
| ISHARES TR (TIP) |
19,540 | -1,109 | $2,154 |
| TIP | 19,540 | -1,109 | $2,154 |
| ISHARES TR (IYK) |
10,744 | -251 | $2,140 |
| IYK | 10,744 | -251 | $2,140 |
| HOME DEPOT INC |
6,804 | +4,417 | $2,008 |
| HD | 6,804 | +4,417 | $2,008 |
| VANGUARD WORLD FD (MGV) |
18,731 | -3,120 | $1,892 |
| MGV | 18,731 | -3,120 | $1,892 |
| SPDR SER TR (KRE) |
42,366 | +15,447 | $1,858 |
| KRE | 42,366 | +15,447 | $1,858 |
| VANGUARD TAX MANAGED FDS (VEA) |
39,990 | -31,104 | $1,806 |
| VEA | 39,990 | -31,104 | $1,806 |
| VANGUARD BD INDEX FDS (BSV) |
23,230 | -21 | $1,777 |
| BSV | 23,230 | -21 | $1,777 |
| PHILLIPS EDISON & CO INC |
53,695 | -5,256 | $1,752 |
| PECO | 53,695 | -5,256 | $1,752 |
| SSGA ACTIVE ETF TR (TOTL) |
42,540 | -222 | $1,745 |
| TOTL | 42,540 | -222 | $1,745 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
84,672 | -13,654 | $1,687 |
| PEY | 84,672 | -13,654 | $1,687 |
| ISHARES TR (TFLO) |
32,219 | +539 | $1,630 |
| TFLO | 32,219 | +539 | $1,630 |
| WISDOMTREE TR |
32,199 | -4,983 | $1,619 |
| USFR | 32,199 | -4,983 | $1,619 |
| SPDR SER TR (SPTM) |
31,331 | -136 | $1,580 |
| SPTM | 31,331 | -136 | $1,580 |
| VANECK ETF TRUST (GDX) |
46,658 | -14,570 | $1,509 |
| GDX | 46,658 | -14,570 | $1,509 |
| VICTORY PORTFOLIOS II |
23,960 | -570 | $1,493 |
| CFO | 23,960 | -570 | $1,493 |
| CHEVRON CORP NEW |
8,598 | -1,279 | $1,403 |
| CVX | 8,598 | -1,279 | $1,403 |
| ALPHABET INC |
12,756 | +4,070 | $1,327 |
| GOOG | 12,756 | +4,070 | $1,327 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
15,684 | -612 | $1,318 |
| FPX | 15,684 | -612 | $1,318 |
| DISNEY WALT CO |
12,655 | +4,096 | $1,267 |
| DIS | 12,655 | +4,096 | $1,267 |
| VICTORY PORTFOLIOS II |
20,692 | -44,561 | $1,254 |
| CDC | 20,692 | -44,561 | $1,254 |
| SPDR SER TR (XME) |
22,178 | +16 | $1,179 |
| XME | 22,178 | +16 | $1,179 |
| VANGUARD WORLD FDS (VDE) |
10,292 | -146 | $1,176 |
| VDE | 10,292 | -146 | $1,176 |
| SPDR INDEX SHS FDS (FEZ) |
26,164 | -159 | $1,175 |
| FEZ | 26,164 | -159 | $1,175 |
See Full List: All Stocks Held By Calton & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Calton & Associates Inc.
|
Size ($ in 1000's)
At 03/31/2023: $215,544 At 12/31/2022: $258,386 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 |
