All Stocks Held By Calton & Associates Inc.

As of 03/31/2024, we find all stocks held by Calton & Associates Inc. to be as follows, presented in the table below with each row detailing each Calton & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Calton & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Calton & Associates Inc. as of the latest filing.

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
POLARIS INC	9,848	+5,757	$986
PII	9,848	+5,757	$986
CAPITAL GROUP GBL GROWTH EQT	34,062	-792	$981
CGGO	34,062	-792	$981
SELECT SECTOR SPDR TR (XLF)	23,068	+1,820	$972
XLF	23,068	+1,820	$972
GRAINGER W W INC	950	UNCH	$966
GWW	950	UNCH	$966
SPDR SER TR (SPYV)	18,540	+1,944	$929
SPYV	18,540	+1,944	$929
ISHARES TR (EEM)	22,022	-1,660	$905
EEM	22,022	-1,660	$905
SPDR SER TR (SPLG)	14,524	+10,254	$894
SPLG	14,524	+10,254	$894
ISHARES TR (IBB)	6,266	-398	$860
IBB	6,266	-398	$860
ISHARES TR (IVW)	10,077	-100	$851
IVW	10,077	-100	$851
ISHARES TR (IVV)	1,606	+5	$844
IVV	1,606	+5	$844
INVESCO EXCHANGE TRADED FD T (PKW)	7,646	-51	$827
PKW	7,646	-51	$827
ALPHABET INC	5,380	-4,953	$819
GOOG	5,380	-4,953	$819
ADVANCED MICRO DEVICES INC	4,444	-1,508	$802
AMD	4,444	-1,508	$802
ELI LILLY & CO	1,031	-261	$802
LLY	1,031	-261	$802
GOLDMAN SACHS GROUP INC	1,847	-13	$771
GS	1,847	-13	$771
BANK AMERICA CORP	20,277	-4,945	$769
BAC	20,277	-4,945	$769
PNC FINL SVCS GROUP INC	4,700	-200	$760
PNC	4,700	-200	$760
INVENTRUST PPTYS CORP	29,354	-1,257	$755
IVT	29,354	-1,257	$755
PACER FDS TR	14,934	+1,360	$734
CALF	14,934	+1,360	$734
ISHARES INC (EWC)	19,039	-1,072	$729
EWC	19,039	-1,072	$729
ABBVIE INC	3,987	-979	$726
ABBV	3,987	-979	$726
PACER FDS TR	14,486	+14,486	$691
PTLC	14,486	+14,486	$691
ISHARES TR (ITOT)	5,986	+467	$690
ITOT	5,986	+467	$690
SPDR SER TR (CWB)	9,263	-726	$677
CWB	9,263	-726	$677
META PLATFORMS INC	1,369	-1,610	$665
META	1,369	-1,610	$665
AT&T INC	37,162	+459	$654
T	37,162	+459	$654
ISHARES TR (IYK)	9,466	+5,830	$640
IYK	9,466	+5,830	$640
ISHARES TR (AGG)	6,392	+10	$626
AGG	6,392	+10	$626
VANGUARD WORLD FD (MGV)	5,234	-1,339	$625
MGV	5,234	-1,339	$625
SPDR SER TR (KBE)	13,188	+2,221	$621
KBE	13,188	+2,221	$621
ISHARES TR (FLOT)	12,124	-1,585	$619
FLOT	12,124	-1,585	$619
FIDELITY MERRIMACK STR TR	13,284	+7,723	$618
FCOR	13,284	+7,723	$618
ISHARES TR (IJT)	4,682	-506	$612
IJT	4,682	-506	$612
BRISTOL MYERS SQUIBB CO	10,786	+10,786	$585
BMY	10,786	+10,786	$585
SPDR SER TR (XBI)	6,125	+34	$581
XBI	6,125	+34	$581
SPDR SER TR (SPYG)	7,772	-48	$568
SPYG	7,772	-48	$568
SPDR INDEX SHS FDS (SPDW)	15,713	-58	$563
SPDW	15,713	-58	$563
SPDR SER TR (WIP)	13,965	-1,140	$558
WIP	13,965	-1,140	$558
MORGAN STANLEY	5,719	+967	$538
MS	5,719	+967	$538
CISCO SYS INC	10,747	-980	$536
CSCO	10,747	-980	$536
FORD MTR CO DEL	40,155	+7,933	$533
F	40,155	+7,933	$533
ISHARES TR (TFLO)	10,222	-7,538	$518
TFLO	10,222	-7,538	$518
INVESCO ACTIVELY MANAGED ETF (GSY)	10,147	-490	$506
GSY	10,147	-490	$506
INVESCO EXCHANGE TRADED FD T (RSP)	2,982	+1,250	$505
RSP	2,982	+1,250	$505
SPDR INDEX SHS FDS (SPEM)	13,881	-356	$502
SPEM	13,881	-356	$502
JOHNSON & JOHNSON	3,119	-911	$493
JNJ	3,119	-911	$493
FIRST TR EXCHANGE TRADED FD (RDVY)	8,564	+2	$481
RDVY	8,564	+2	$481
DBX ETF TR (DBEF)	11,624	-30	$476
DBEF	11,624	-30	$476
CUMMINS INC	1,598	UNCH	$471
CMI	1,598	UNCH	$471
MASTERCARD INCORPORATED	953	-58	$459
MA	953	-58	$459
LOCKHEED MARTIN CORP	994	-262	$452
LMT	994	-262	$452
WISDOMTREE TR	4,144	-419	$450
DXJ	4,144	-419	$450
ARCHER DANIELS MIDLAND CO	7,070	+7,070	$444
ADM	7,070	+7,070	$444
FS KKR CAP CORP	23,156	-3,737	$442
FSK	23,156	-3,737	$442
PACER FDS TR	12,741	-85,184	$442
GCOW	12,741	-85,184	$442
CHURCH & DWIGHT CO INC	4,203	-2,060	$438
CHD	4,203	-2,060	$438
UNITED RENTALS INC	607	+1	$438
URI	607	+1	$438
PROCTER AND GAMBLE CO	2,647	-1,066	$430
PG	2,647	-1,066	$430
PUBLIC SVC ENTERPRISE GRP IN	6,389	-1,602	$427
PEG	6,389	-1,602	$427
ISHARES TR (IWM)	2,026	+136	$426
IWM	2,026	+136	$426
FIRST TR EXCHANGE TRADED FD (FTCS)	4,954	+375	$424
FTCS	4,954	+375	$424
BLACKROCK CAP ALLOCATION TER	25,310	-857	$422
BCAT	25,310	-857	$422
CITIGROUP INC	6,616	-523	$418
C	6,616	-523	$418
EA SERIES TRUST	13,284	+529	$415
GDMA	13,284	+529	$415
COMMUNITY TR BANCORP INC	9,698	-459	$414
CTBI	9,698	-459	$414
FMC CORP	6,450	+6,450	$411
FMC	6,450	+6,450	$411
FIRST TR MORNINGSTAR DIVID L (FDL)	10,404	+203	$400
FDL	10,404	+203	$400
VERIZON COMMUNICATIONS INC	9,523	-5,663	$400
VZ	9,523	-5,663	$400
ISHARES INC (EWZ)	12,241	-71	$397
EWZ	12,241	-71	$397
ISHARES TR (FXI)	16,130	+16,130	$388
FXI	16,130	+16,130	$388
ISHARES TR (EUFN)	16,971	-964	$386
EUFN	16,971	-964	$386
HONEYWELL INTL INC	1,867	-1,097	$383
HON	1,867	-1,097	$383
ALLSTATE CORP	2,149	+6	$372
ALL	2,149	+6	$372
GENERAL ELECTRIC CO	2,067	UNCH	$363
GE	2,067	UNCH	$363
GSK PLC	8,468	-275	$363
GSK	8,468	-275	$363
MERCK & CO INC	2,729	-1,357	$360
MRK	2,729	-1,357	$360
UNIVERSAL DISPLAY CORP	2,049	-2	$345
OLED	2,049	-2	$345
INVESCO EXCH TRADED FD TR II (RWJ)	7,989	-3,636	$342
RWJ	7,989	-3,636	$342
RAYMOND JAMES FINL INC	2,615	-100	$336
RJF	2,615	-100	$336
DISNEY WALT CO	2,649	-444	$324
DIS	2,649	-444	$324
DELTA AIR LINES INC DEL	6,690	+930	$320
DAL	6,690	+930	$320
CONSTELLATION ENERGY CORP	1,699	-45	$314
CEG	1,699	-45	$314
WISDOMTREE TR	6,421	+55	$313
DON	6,421	+55	$313
SCHWAB CHARLES CORP	4,289	+4,289	$310
SCHW	4,289	+4,289	$310
ALIBABA GROUP HLDG LTD	4,263	+196	$308
BABA	4,263	+196	$308
SELECT SECTOR SPDR TR (XLE)	3,197	-1,045	$302
XLE	3,197	-1,045	$302
WISDOMTREE TR	3,919	-338	$299
DGRW	3,919	-338	$299
WISDOMTREE TR	6,845	+6,845	$298
EPI	6,845	+6,845	$298
UNITED PARCEL SERVICE INC	1,983	+1,983	$295
UPS	1,983	+1,983	$295
3M CO	2,707	-1,254	$287
MMM	2,707	-1,254	$287
ISHARES TR (SMIN)	4,075	+4,075	$286
SMIN	4,075	+4,075	$286
RBB FD INC	5,750	+5,750	$285
TMFC	5,750	+5,750	$285
VANGUARD ADMIRAL FDS INC (VOOG)	936	UNCH	$285
VOOG	936	UNCH	$285
WALMART INC	4,737	+627	$285
WMT	4,737	+627	$285
VANGUARD MUN BD FDS (VTEB)	5,560	+13	$281
VTEB	5,560	+13	$281
TORONTO DOMINION BK ONT	4,600	+459	$278
TD	4,600	+459	$278
TARGET CORP	1,547	-266	$274
TGT	1,547	-266	$274
BLACKROCK ESG CAP ALLC TERM	15,183	-1,548	$264
ECAT	15,183	-1,548	$264
PFIZER INC	9,434	-2,173	$262
PFE	9,434	-2,173	$262
SPDR INDEX SHS FDS (GNR)	4,491	-200	$260
GNR	4,491	-200	$260
ISHARES TR (CMF)	4,463	-24	$257
CMF	4,463	-24	$257
FLEXSHARES TR (GUNR)	6,210	+144	$255
GUNR	6,210	+144	$255
MICRON TECHNOLOGY INC	2,139	+2,139	$252
MU	2,139	+2,139	$252
INVESCO EXCH TRADED FD TR II (QQQM)	1,371	+1,371	$251
QQQM	1,371	+1,371	$251
WISDOMTREE TR	3,818	-530	$249
DLS	3,818	-530	$249
ALTRIA GROUP INC	5,650	+671	$246
MO	5,650	+671	$246
APPLIED MATLS INC	1,180	+1,180	$243
AMAT	1,180	+1,180	$243
TESLA INC	1,377	-3,247	$242
TSLA	1,377	-3,247	$242
EATON CORP PLC	769	-163	$240
ETN	769	-163	$240
ALPHABET INC	1,590	-5,477	$240
GOOGL	1,590	-5,477	$240
ISHARES TR (DVY)	1,939	+3	$239
DVY	1,939	+3	$239
PSQ HOLDINGS INC	44,213	-37,987	$238
PSQH	44,213	-37,987	$238
VICTORY PORTFOLIOS II	2,918	-355	$237
CFA	2,918	-355	$237
MARVELL TECHNOLOGY INC	3,302	-754	$234
MRVL	3,302	-754	$234
VANGUARD WORLD FD (VGT)	446	UNCH	$234
VGT	446	UNCH	$234
BROADCOM INC	174	-37	$231
AVGO	174	-37	$231
FIRST TR EXCHANGE TRADED FD (FIW)	2,251	UNCH	$230
FIW	2,251	UNCH	$230
FIRST TR EXCHANGE TRADED FD (FTSM)	3,858	+350	$230
FTSM	3,858	+350	$230
ISHARES TR (IWY)	1,175	-648	$229
IWY	1,175	-648	$229
FRANKLIN BSP RLTY TR INC	16,962	-1,757	$227
FBRT	16,962	-1,757	$227
FIRST TR EXCHANGE TRADED FD (FCG)	8,220	+8,220	$226
FCG	8,220	+8,220	$226
VANGUARD WORLD FD (VCR)	709	-131	$225
VCR	709	-131	$225
INVESCO EXCH TRD SLF IDX FD	2,842	+2,842	$223
POWA	2,842	+2,842	$223
AMGEN INC	781	-90	$222
AMGN	781	-90	$222
BOEING CO	1,151	-785	$222
BA	1,151	-785	$222
INTEL CORP	4,919	-43	$217
INTC	4,919	-43	$217
INVESCO EXCHANGE TRADED FD T (PID)	11,501	+180	$213
PID	11,501	+180	$213
PALANTIR TECHNOLOGIES INC	9,278	+9,278	$213
PLTR	9,278	+9,278	$213
CVS HEALTH CORP	2,570	-1,821	$205
CVS	2,570	-1,821	$205
ISHARES TR (IGM)	2,381	+2,381	$205
IGM	2,381	+2,381	$205
VANECK ETF TRUST (MOAT)	2,274	+2,274	$204
MOAT	2,274	+2,274	$204
INVESCO ACTIVELY MANAGED ETF (VRIG)	8,064	+8,064	$202
VRIG	8,064	+8,064	$202
SOFI TECHNOLOGIES INC	27,350	+3,830	$200
SOFI	27,350	+3,830	$200
TRUIST FINL CORP	5,143	-5,000	$200
TFC	5,143	-5,000	$200
FIRST TR EXCHANGE TRADED FD (FXN)	10,121	+21	$190
FXN	10,121	+21	$190
UNISYS CORP	10,000	UNCH	$49
UIS	10,000	UNCH	$49
NIO INC	10,110	UNCH	$45
NIO	10,110	UNCH	$45
CARVER BANCORP INC	18,150	-4,000	$28
CARV	18,150	-4,000	$28
ADOBE INC			$0 (exited)
ADBE	0	-593	$0
ADAPTIVE BIOTECHNOLOGIES COR			$0 (exited)
ADPT	0	-23,781	$0
AFLAC INC			$0 (exited)
AFL	0	-2,594	$0
ALLOGENE THERAPEUTICS INC			$0 (exited)
ALLO	0	-21,060	$0
GRANITESHARES GOLD TR			$0 (exited)
BAR	0	-11,413	$0
SPDR SER TR			$0 (exited)
BIL	0	-43,822	$0
VANGUARD BD INDEX FDS			$0 (exited)
BIV	0	-12,982	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-96	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-639	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-2,883	$0
BLUEPRINT MEDICINES CORP			$0 (exited)
BPMC	0	-2,423	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-4,708	$0
BAYTEX ENERGY CORP			$0 (exited)
BTE	0	-14,166	$0
CHEMED CORP NEW			$0 (exited)
CHE	0	-389	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-9,159	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-534	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
DEF	0	-3,220	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-2,501	$0
CENTRAIS ELETRICAS BRASILEIR			$0 (exited)
EBR	0	-16,584	$0
SPDR INDEX SHS FDS			$0 (exited)
EDIV	0	-7,223	$0
ENBRIDGE INC			$0 (exited)
ENB	0	-5,699	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-3,625	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-2,491	$0
ISHARES TR			$0 (exited)
FALN	0	-13,049	$0
AMICUS THERAPEUTICS INC			$0 (exited)
FOLD	0	-10,011	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-6,745	$0
ISHARES TR			$0 (exited)
HYBB	0	-5,150	$0
SPDR SER TR			$0 (exited)
HYMB	0	-29,429	$0
ISHARES TR			$0 (exited)
ICVT	0	-5,823	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-11,569	$0
INSMED INC			$0 (exited)
INSM	0	-7,993	$0
ISHARES TR			$0 (exited)
IOO	0	-2,851	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
IOVA	0	-12,090	$0
ISHARES TR			$0 (exited)
IYW	0	-2,680	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-5,950	$0
KAMADA LTD			$0 (exited)
KMDA	0	-18,124	$0
COCA COLA CO			$0 (exited)
KO	0	-4,550	$0
KROGER CO			$0 (exited)
KR	0	-4,890	$0
ISHARES TR			$0 (exited)
KXI	0	-12,694	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-1,475	$0
M I HOMES INC			$0 (exited)
MHO	0	-1,717	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-2,188	$0
MITSUBISHI UFJ FINL GROUP IN			$0 (exited)
MUFG	0	-28,125	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-4,496	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-626	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-4,516	$0
NAPCO SEC TECHNOLOGIES INC			$0 (exited)
NSSC	0	-15,208	$0
BLUE OWL CAPITAL INC			$0 (exited)
OWL	0	-12,026	$0
PG&E CORP			$0 (exited)
PCG	0	-14,356	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-20,697	$0
PEPSICO INC			$0 (exited)
PEP	0	-1,559	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-2,387	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-2,510	$0
RAMBUS INC DEL			$0 (exited)
RMBS	0	-6,402	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-3,433	$0
SPDR SER TR			$0 (exited)
SDY	0	-2,211	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-1,424	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHD	0	-8,424	$0
SPDR SER TR			$0 (exited)
SPSB	0	-12,765	$0
SPDR SER TR			$0 (exited)
SPTL	0	-7,782	$0
SPDR SER TR			$0 (exited)
SPTM	0	-28,953	$0
SURO CAPITAL CORP			$0 (exited)
SSSS	0	-27,158	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-846	$0
TRANSALTA CORP			$0 (exited)
TAC	0	-11,150	$0
TRIPLEPOINT VENTURE GROWTH B			$0 (exited)
TPVG	0	-12,347	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-651	$0
ISHARES TR			$0 (exited)
USMV	0	-11,203	$0
VISA INC			$0 (exited)
V	0	-959	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-14,374	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGSH	0	-16,029	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-11,279	$0
VANGUARD WORLD FDS			$0 (exited)
VPU	0	-11,552	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-5,298	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-1,559	$0
WELLS FARGO CO NEW	0	-4,519	$0 (exited)
WFC	0	-4,519	$0

See Summary: Calton & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Calton & Associates Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PTLC	+14,486	+$691
BMY	+10,786	+$585
ADM	+7,070	+$444
FMC	+6,450	+$411
FXI	+16,130	+$388
SCHW	+4,289	+$310
EPI	+6,845	+$298
UPS	+1,983	+$295
SMIN	+4,075	+$286
TMFC	+5,750	+$285

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BIL	-43,822	-$4,005
SPTM	-28,953	-$1,692
VPU	-11,552	-$1,583
VCSH	-14,374	-$1,112
VNQ	-11,279	-$997
BIV	-12,982	-$992
IFF	-11,569	-$937
VGSH	-16,029	-$935
USMV	-11,203	-$874
KXI	-12,694	-$753

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PACI	+553,255	+$1,260
SPLG	+10,254	+$655
F	+7,933	+$140
FCOR	+7,723	+$357
IYK	+5,830	-$57
PII	+5,757	+$598
SOFI	+3,830	-$34
KBE	+2,221	+$116
SPYV	+1,944	+$155
XLF	+1,820	+$173

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GCOW	-85,184	-$2,914
PSQH	-37,987	-$193
XLV	-18,119	-$2,304
XLK	-11,095	-$2,002
VDC	-9,994	-$1,768
AAPL	-9,496	-$2,652
VFH	-9,293	-$98
PECO	-8,425	-$332
COWZ	-8,219	+$13

Calton & Associates Inc. Info

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

All Stocks Held By Calton & Associates Inc. | www.HoldingsChannel.com