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 | $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 | $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 | $988 |
See Full List: All Stocks Held By Calton & Associates Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Calton & Associates Inc.
Size ($ 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 |