Calton & Associates, Inc.
CIK Number: 0000822648
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 40.28K | +61.18% | 18.89M | 426.14 | 4.31% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 73.94K | +74.03% | 16.42M | 185.81 | 3.75% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 26.89K | +63.13% | 15.04M | 486.91 | 3.43% | Share |
| 4 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 260.75K | +238.95% | 14.28M | 54.31 | 3.26% | Share |
| 5 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 273.24K | +143.14% | 13.75M | 50.29 | 3.14% | Share |
| 6 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 153.18K | +356.96% | 10.07M | 65.67 | 2.30% | Share |
| 7 | VRIG | Invesco Variabl... | 25.14 | +0.02% | 371.59K | +1.76K% | 9.32M | 25.08 | 2.13% | Share |
| 8 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.15K | +135.41% | 9.13M | 467.95 | 2.08% | Share |
| 9 | FDVV | Fidelity High D... | 54.78 | -0.09% | 159.47K | +400.66% | 7.91M | 48.77 | 1.80% | Share |
| 10 | VUG | Vanguard Growth... | 463.54 | +0.15% | 20.11K | +11.03% | 7.46M | 342.06 | 1.70% | Share |
| 11 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 224.88K | +1.72% | 6.93M | 30.63 | 1.58% | Share |
| 12 | XLK | Technology Sele... | 267.74 | -0.21% | 32.43K | +63.22% | 6.7M | 208.42 | 1.53% | Share |
| 13 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 47.11K | +313.30% | 6.07M | 126.72 | 1.38% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.46K | +164.81% | 5.81M | 348.45 | 1.32% | Share |
| 15 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 27.7K | +1.31% | 5.58M | 186.17 | 1.27% | Share |
| 16 | VHT | Vanguard Health... | 248.84 | +0.49% | 20.42K | +2.56% | 5.4M | 252.58 | 1.23% | Share |
| 17 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 208.28K | +792.17% | 5.22M | 25.18 | 1.19% | Share |
| 18 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 112.5K | +1.19% | 4.98M | 40.94 | 1.14% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 215.45K | +100.00% | 4.76M | 22.08 | 1.08% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 8.17K | +127.72% | 4.2M | 493.22 | 0.96% | Share |
| 21 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 72.92K | +1.79K% | 4.17M | 57.27 | 0.95% | Share |
| 22 | XLV | Health Care Sel... | 133.94 | +0.49% | 28.32K | +53.39% | 4.14M | 138.58 | 0.94% | Share |
| 23 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 97.96K | +5.33% | 4.03M | 41.81 | 0.92% | Share |
| 24 | CGGR | Capital Group G... | 42.31 | -0.19% | 116.78K | +11.00% | 4M | 29.33 | 0.91% | Share |
| 25 | IWM | iShares Russell... | 228.20 | -1.31% | 17.83K | +419.31% | 3.56M | 203.19 | 0.81% | Share |
| 26 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 34.58K | +100.00% | 3.44M | 99.49 | 0.78% | Share |
| 27 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 17.94K | +236.96% | 3.41M | 176.18 | 0.78% | Share |
| 28 | PTNQ | Pacer Trendpilo... | 74.94 | +0.01% | 47.66K | +56.53% | 3.38M | 66.95 | 0.77% | Share |
| 29 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 43.1K | +1.37% | 3.38M | 84.97 | 0.77% | Share |
| 30 | VEA | Vanguard Develo... | 58.60 | -0.18% | 65.53K | +89.93% | 3.33M | 48.77 | 0.76% | Share |
| 31 | HD | The Home Depot,... | 400.32 | -1.68% | 9.05K | +25.59% | 3.32M | 349.25 | 0.76% | Share |
| 32 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 119.57K | +194.57% | 2.91M | 24.28 | 0.66% | Share |
| 33 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 26.52K | +100.00% | 2.88M | 108.69 | 0.66% | Share |
| 34 | VDC | Vanguard Consum... | 221.31 | -0.88% | 12.93K | +22.11% | 2.83M | 202.09 | 0.65% | Share |
| 35 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 30.6K | +450.61% | 2.81M | 91.71 | 0.64% | Share |
| 36 | ITOT | iShares Core S&... | 140.91 | -0.11% | 22.04K | +212.27% | 2.69M | 118.73 | 0.61% | Share |
| 37 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 114.29K | +100.00% | 2.63M | 22.99 | 0.60% | Share |
| 38 | XLF | Financial Selec... | 53.01 | +0.47% | 49.9K | +6.07% | 2.49M | 43.11 | 0.57% | Share |
| 39 | GCOW | Pacer Global Ca... | 39.72 | -0.35% | 67.14K | +100.00% | 2.48M | 36.98 | 0.57% | Share |
| 40 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 53.73K | +40.20% | 2.47M | 35.63 | 0.56% | Share |
| 41 | BSV | Vanguard Short-... | 78.63 | -0.12% | 30.82K | +22.27% | 2.41M | 77.33 | 0.55% | Share |
| 42 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 8.35K | +37.44% | 2.41M | 222.74 | 0.55% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 9.2K | +30.41% | 2.26M | 182.36 | 0.52% | Share |
| 44 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.53K | +150.45% | 2.09M | 781.96 | 0.48% | Share |
| 45 | PECO | Phillips Edison... | 33.92 | -0.44% | 56.07K | +66.96% | 2.05M | 35.62 | 0.47% | Share |
| 46 | T | AT&T Inc. | 28.75 | +1.27% | 70.77K | +112.27% | 2M | 25.99 | 0.46% | Share |
| 47 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 20.02K | +85.47% | 2M | 98.58 | 0.46% | Share |
| 48 | WMT | Walmart Inc. | 100.84 | -0.15% | 22.56K | +372.15% | 1.98M | 84.29 | 0.45% | Share |
| 49 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 37.68K | +35.25% | 1.94M | 52.92 | 0.44% | Share |
| 50 | LMT | Lockheed Martin... | 437.38 | -1.17% | 4.33K | +368.43% | 1.94M | 461.96 | 0.44% | Share |
| 51 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 82.39K | +100.00% | 1.91M | 23.16 | 0.44% | Share |
| 52 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 29.76K | -2.44% | 1.69M | 53.19 | 0.39% | Share |
| 53 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 32.82K | +56.97% | 1.68M | 48.95 | 0.38% | Share |
| 54 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 14.06K | +104.88% | 1.67M | 106.07 | 0.38% | Share |
| 55 | FPX | First Trust US ... | 151.46 | -1.6% | 14.65K | +7.59% | 1.64M | 106.43 | 0.37% | Share |
| 56 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 14.13K | +21.30% | 1.57M | 111.16 | 0.36% | Share |
| 57 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.24K | +100.00% | 1.55M | 167.29 | 0.35% | Share |
| 58 | VZ | Verizon Communi... | 43.49 | -0.49% | 34K | +299.72% | 1.54M | 45.13 | 0.35% | Share |
| 59 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 15.31K | +7.38% | 1.53M | 96.94 | 0.35% | Share |
| 60 | XLE | Energy Select S... | 85.55 | -0.11% | 16.29K | +159.57% | 1.52M | 90.57 | 0.35% | Share |
| 61 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.87K | +100.00% | 1.51M | 523.75 | 0.34% | Share |
| 62 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.55K | +100.00% | 1.48M | 172.74 | 0.34% | Share |
| 63 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 9.53K | +18.26% | 1.46M | 134.96 | 0.33% | Share |
| 64 | SMH | VanEck Semicond... | 301.92 | +0.21% | 6.79K | +371.65% | 1.44M | 218.67 | 0.33% | Share |
| 65 | TMFC | Motley Fool 100... | 67.64 | +0.25% | 25.71K | +112.26% | 1.43M | 54.99 | 0.33% | Share |
| 66 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 16.14K | +626.89% | 1.42M | 89.23 | 0.32% | Share |
| 67 | INDA | iShares MSCI In... | 52.42 | -0.55% | 26.54K | +12.12% | 1.37M | 50.8 | 0.31% | Share |
| 68 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 6.74K | +189.47% | 1.3M | 192.14 | 0.30% | Share |
| 69 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 6.18K | +73.43% | 1.29M | 170.54 | 0.30% | Share |
| 70 | CFO | VictoryShares U... | 72.63 | -0.59% | 18.38K | +100.00% | 1.26M | 68.51 | 0.29% | Share |
| 71 | V | Visa Inc. | 345.40 | +0.83% | 3.5K | +100.00% | 1.23M | 350.46 | 0.28% | Share |
| 72 | IVW | iShares S&P 500... | 115.82 | +0.14% | 13.18K | +27.85% | 1.22M | 99.63 | 0.28% | Share |
| 73 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 27.73K | +145.46% | 1.2M | 41.24 | 0.27% | Share |
| 74 | CGGO | Capital Group G... | 32.87 | -0.06% | 41.95K | +9.27% | 1.19M | 26.38 | 0.27% | Share |
| 75 | VNLA | Janus Henderson... | 49.15 | -0.04% | 23.77K | +100.00% | 1.17M | 49.15 | 0.27% | Share |
| 76 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 21.42K | -1.12% | 1.17M | 47.96 | 0.27% | Share |
| 77 | VIS | Vanguard Indust... | 289.59 | -0.99% | 4.64K | +0.13% | 1.15M | 227.43 | 0.26% | Share |
| 78 | TFLO | iShares Treasur... | 50.55 | -0.01% | 22.31K | +40.45% | 1.13M | 50.52 | 0.26% | Share |
| 79 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 52.4K | +90.93% | 1.1M | 20.06 | 0.25% | Share |
| 80 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 24.9K | +219.82% | 1.09M | 44.82 | 0.25% | Share |
| 81 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.01K | +232.21% | 1.08M | 152.6 | 0.25% | Share |
| 82 | VDE | Vanguard Energy... | 120.19 | -0.14% | 8.23K | -1.08% | 1.07M | 121.31 | 0.24% | Share |
| 83 | XLP | Consumer Staple... | 81.89 | -0.9% | 12.96K | +36.74% | 1.06M | 79.43 | 0.24% | Share |
| 84 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.88K | +25.30% | 1.06M | 495.35 | 0.24% | Share |
| 85 | NUE | Nucor Corporati... | 144.34 | -1.03% | 8.73K | +100.00% | 1.05M | 120.34 | 0.24% | Share |
| 86 | PFF | iShares Preferr... | 31.44 | -0.16% | 33.93K | -3.45% | 1.04M | 31.26 | 0.24% | Share |
| 87 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4K | +294.58% | 1.04M | 248.71 | 0.24% | Share |
| 88 | META | Meta Platforms,... | 781.96 | +0.24% | 1.79K | +169.88% | 1.03M | 464.32 | 0.24% | Share |
| 89 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 17.86K | -0.95% | 999.92K | 57.81 | 0.23% | Share |
| 90 | SCHF | Schwab Internat... | 22.73 | -0.15% | 48.95K | +100.00% | 968.31K | 19.78 | 0.22% | Share |
| 91 | XLY | Consumer Discre... | 229.61 | -0.1% | 4.83K | +2.24% | 954.41K | 223.76 | 0.22% | Share |
| 92 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.07K | +32.82% | 948.25K | 153.23 | 0.22% | Share |
| 93 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 956 | +0.53% | 944.37K | 829.59 | 0.22% | Share |
| 94 | CGDV | Capital Group D... | 41.12 | +0.13% | 26.1K | +128.85% | 930.31K | 35.42 | 0.21% | Share |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.54K | +59.86% | 918.57K | 156.36 | 0.21% | Share |
| 96 | IEFA | iShares Core MS... | 85.61 | -0.04% | 12.14K | +100.00% | 918.07K | 75.65 | 0.21% | Share |
| 97 | KORP | American Centur... | 47.07 | -0.23% | 19.43K | +100.00% | 908.37K | 46.74 | 0.21% | Share |
| 98 | XLI | Industrial Sele... | 151.15 | -0.87% | 6.9K | +14.01% | 904.64K | 131.68 | 0.21% | Share |
| 99 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 15.29K | +1.80% | 897.66K | 58.57 | 0.20% | Share |
| 100 | VIG | Vanguard Divide... | 210.08 | +0.06% | 4.62K | +100.00% | 897.11K | 193.99 | 0.20% | Share |
| 101 | FLOT | iShares Floatin... | 50.98 | +0.01% | 17.3K | +34.50% | 883.38K | 50.8 | 0.20% | Share |
| 102 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 5.08K | +68.21% | 880.93K | 167.77 | 0.20% | Share |
| 103 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 29.63K | +188.69% | 879.83K | 29.96 | 0.20% | Share |
| 104 | IVT | InvenTrust Prop... | 28.18 | +0.09% | 29.87K | +9.42% | 877.36K | 30.06 | 0.20% | Share |
| 105 | XLC | Communication S... | 111.20 | +0.08% | 9.08K | +9.93% | 876K | 96.78 | 0.20% | Share |
| 106 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 19.7K | -0.73% | 860.98K | 41.1 | 0.20% | Share |
| 107 | GPC | Genuine Parts C... | 137.79 | -0.19% | 7.13K | +100.00% | 850.06K | 119.14 | 0.19% | Share |
| 108 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 10.14K | +1.36% | 838.56K | 81.99 | 0.19% | Share |
| 109 | EDOG | ALPS Emerging S... | 22.66 | -1.34% | 38.83K | -9.3% | 815.4K | 21.52 | 0.19% | Share |
| 110 | FCOR | Fidelity Corpor... | 47.58 | -0.29% | 17.2K | +1.15% | 807.92K | 46.38 | 0.18% | Share |
| 111 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 10.39K | +19.85% | 796.43K | 72.95 | 0.18% | Share |
| 112 | BAC | Bank of America... | 47.70 | +0.97% | 18.91K | +6.57% | 788.97K | 34.3 | 0.18% | Share |
| 113 | PG | The Procter & G... | 153.70 | -1.1% | 4.62K | +89.92% | 786.49K | 154.2 | 0.18% | Share |
| 114 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 32.38K | +100.00% | 758.66K | 23.43 | 0.17% | Share |
| 115 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.37K | -4.06% | 747.85K | 386.23 | 0.17% | Share |
| 116 | IUSG | iShares Core S&... | 158.04 | +0.04% | 5.84K | +100.00% | 742.17K | 127.08 | 0.17% | Share |
| 117 | PKW | Invesco BuyBack... | 128.79 | -0.63% | 6.56K | -0.61% | 739.14K | 99.02 | 0.17% | Share |
| 118 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 4.29K | +100.00% | 732.4K | 170.81 | 0.17% | Share |
| 119 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 25K | 0.00% | 731K | 29.01 | 0.17% | Share |
| 120 | LAZ | Lazard Ltd | 55.32 | -0.16% | 25.73K | +100.00% | 719.26K | 43.3 | 0.16% | Share |
| 121 | SLV | iShares Silver ... | 34.51 | -1.4% | 22.97K | +100.00% | 711.89K | 30.99 | 0.16% | Share |
| 122 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 17.45K | -1.13% | 711.3K | 38.55 | 0.16% | Share |
| 123 | IBB | iShares Biotech... | 137.27 | +0.12% | 5.5K | -1.98% | 704.07K | 133.88 | 0.16% | Share |
| 124 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 14K | 0.00% | 700.14K | 49.86 | 0.16% | Share |
| 125 | BND | Vanguard Total ... | 73.54 | -0.28% | 9.51K | +177.88% | 698.66K | 72.9 | 0.16% | Share |
| 126 | F | Ford Motor Comp... | 11.44 | -0.04% | 66.51K | +59.59% | 667.11K | 11.17 | 0.15% | Share |
| 127 | USMV | iShares MSCI US... | 93.24 | -0.35% | 7.11K | +69.79% | 666.01K | 90.79 | 0.15% | Share |
| 128 | WMB | The Williams Co... | 57.34 | -0.9% | 11.07K | +100.00% | 661.6K | 59.76 | 0.15% | Share |
| 129 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 13.26K | +100.00% | 661.59K | 49.9 | 0.15% | Share |
| 130 | SSB | SouthState Corp... | 97.54 | -0.12% | 7.04K | +100.00% | 653.42K | 92.82 | 0.15% | Share |
| 131 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 8.19K | +100.00% | 646.41K | 78.94 | 0.15% | Share |
| 132 | PNC | The PNC Financi... | 194.55 | +0.59% | 3.67K | +1.83% | 644.37K | 155.23 | 0.15% | Share |
| 133 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 15.92K | -23.69% | 641.47K | 40.07 | 0.15% | Share |
| 134 | AGG | iShares Core U.... | 99.10 | -0.27% | 6.44K | +3.72% | 636.84K | 99.26 | 0.15% | Share |
| 135 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 5.45K | +100.00% | 634.02K | 116.37 | 0.14% | Share |
| 136 | PEG | Public Service ... | 86.75 | -1.05% | 7.69K | +19.07% | 632.96K | 64.85 | 0.14% | Share |
| 137 | KBE | SPDR S&P Bank E... | 58.83 | -0.05% | 11.77K | -0.14% | 623.32K | 46.11 | 0.14% | Share |
| 138 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 12.01K | +100.00% | 621.97K | 51.78 | 0.14% | Share |
| 139 | FXI | iShares China L... | 38.32 | -1.97% | 17.17K | +4.89% | 615.33K | 25.16 | 0.14% | Share |
| 140 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.94K | +18.75% | 613.1K | 52.29 | 0.14% | Share |
| 141 | MUB | iShares Nationa... | 104.03 | -0.18% | 5.75K | +100.00% | 605.73K | 105.44 | 0.14% | Share |
| 142 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 13.34K | +100.00% | 603.6K | 45.26 | 0.14% | Share |
| 143 | SMIN | iShares MSCI In... | 72.19 | -0.82% | 8.81K | +116.59% | 599.96K | 72.69 | 0.14% | Share |
| 144 | CGMS | Capital Group U... | 27.68 | -0.3% | 21.78K | +100.00% | 594.65K | 27.3 | 0.14% | Share |
| 145 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 7.4K | +5.93% | 594.57K | 63.33 | 0.14% | Share |
| 146 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 16.31K | +3.67% | 594K | 34.14 | 0.14% | Share |
| 147 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 5.71K | +100.00% | 575.26K | 100.67 | 0.13% | Share |
| 148 | KO | The Coca-Cola C... | 69.52 | -1.33% | 7.83K | +100.00% | 560.67K | 71.62 | 0.13% | Share |
| 149 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 23.63K | +36.42% | 560.59K | 24.1 | 0.13% | Share |
| 150 | COST | Costco Wholesal... | 975.42 | -0.35% | 590 | +100.00% | 558.38K | 945.78 | 0.13% | Share |