Calton & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Calton & Associates, Inc. reported 241 stock positions worth $261.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 94 new positions, sold out of 40, added to 75 and reduced 70. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +190%) and the biggest sale Vanguard Financials ETF (VFH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $261.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004314 ↗ filed Oct 21, 2024
Holdings Value
Holdings 241 stocks · $261.7M
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 28,895 | $14.1M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.72% | 21,538 | $12.4M | Add +29.6% |
| AAPL Apple Inc. | 4.64% | 52,118 | $12.1M | Add +29.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.88% | 175,417 | $10.1M | Add +116.8% |
| USFR Wisdomtree Floating Rate Tre | 3.21% | 167,431 | $8.4M | Add +189.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 13,213 | $6.1M | Add +71.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.10% | 178,172 | $5.5M | Reduce -15.4% |
| VFH Vanguard Financials ETF | 1.99% | 47,463 | $5.2M | Reduce -36.2% |
| PSTR Peakshares Sector Rotat ETF | 1.94% | 184,529 | $5.1M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 11,693 | $4.5M | Reduce -31.1% |
| MSFT Microsoft Corp. | 1.62% | 9,855 | $4.2M | Add +36.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 60,303 | $4.1M | Add +203.8% |
| CGGR Cap Group Growth Equity | 1.48% | 111,001 | $3.9M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 61,275 | $3.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 16,936 | $3.5M | Reduce -32.0% |
| VHT Vanguard Health Care ETF | 1.24% | 11,487 | $3.2M | Reduce -35.3% |
| HD Home Depot Inc. | 1.21% | 7,786 | $3.2M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 1.20% | 14,224 | $3.1M | Add +795.7% |
| HELO JPMorgan Hedged Equity ETF | 1.16% | 49,785 | $3.0M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.12% | 64,340 | $2.9M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 1.09% | 15,240 | $2.8M | Add +120.8% |
| XLK SS Technology Select Sector | 1.08% | 12,496 | $2.8M | Add +44.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.99% | 24,663 | $2.6M | Add +27.3% |
| XLV SS Health Care Select Sector | 0.96% | 16,326 | $2.5M | Add +23.8% |
| NVDA Nvidia Corp. | 0.96% | 20,653 | $2.5M | Add +12.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.90% | 32,069 | $2.4M | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.87% | 54,316 | $2.3M | Reduce -44.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 19,991 | $2.3M | New |
| FDVV Fidelity High Dividend ETF | 0.81% | 42,095 | $2.1M | Add +87.9% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 89,301 | $2.1M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 23,484 | $2.0M | Reduce -37.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 43,292 | $2.0M | Add +124.0% |
| CVX Chevron Corp. | 0.75% | 13,359 | $2.0M | Add +67.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 36,961 | $2.0M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,359 | $1.8M | Add +34.5% |
| GCOW Pacer Global Cash Cows Divid | 0.65% | 46,839 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 31,680 | $1.7M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 7,866 | $1.7M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,836 | $1.6M | Add +77.4% |
| LMT Lockheed Martin Corp. | 0.62% | 2,755 | $1.6M | Add +190.9% |
| KRE SS SPDR S&P Regional Bank | 0.59% | 27,483 | $1.6M | Reduce -20.8% |
| CFO Victoryshares US 500 Enhance | 0.59% | 22,278 | $1.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 2,652 | $1.6M | New |
| TIP iShares Tips Bond ETF | 0.58% | 13,795 | $1.5M | Add +5.8% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 6,733 | $1.5M | Reduce -36.4% |
| WMT Walmart Inc. | 0.56% | 18,216 | $1.5M | Add +276.1% |
| T AT&T Inc. | 0.56% | 56,181 | $1.5M | Add +53.1% |
| PECO Phillips Edison & Company Inc. | 0.54% | 37,233 | $1.4M | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 10,786 | $1.4M | Add +123.6% |
| XOM Exxon Mobil Corp. | 0.49% | 11,008 | $1.3M | Add +58.7% |
| VZ Verizon Communications Inc. | 0.49% | 28,366 | $1.3M | Add +189.0% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 15,645 | $1.2M | Reduce -29.2% |
| GLD SPDR Gold Shares | 0.46% | 4,928 | $1.2M | Reduce -24.8% |
| VRIG Invesco Variable Rate Invest | 0.44% | 46,350 | $1.2M | Add +289.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 37,770 | $1.1M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.42% | 24,231 | $1.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.40% | 6,467 | $1.0M | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.39% | 25,753 | $1.0M | Reduce -35.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 951 | $988K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 10,248 | $986K | Add +302.2% |
| VIS Vanguard Industrials ETF | 0.37% | 3,687 | $959K | Reduce -20.7% |
| PFF iShares Preferred & Income S | 0.36% | 28,022 | $931K | Reduce -20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 24,802 | $904K | Add +167.9% |
| XLE SS Energy Select Sector | 0.34% | 10,280 | $903K | Add +220.6% |
| FSK FS KKR Capital Corp. | 0.34% | 45,035 | $889K | Add +92.5% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,900 | $883K | Reduce -29.3% |
| ABBV Abbvie Inc. | 0.33% | 4,408 | $871K | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,492 | $861K | Reduce -5.1% |
| FPX First Trust US Equity Opport | 0.33% | 7,777 | $857K | Reduce -43.8% |
| EDOG Alps Emerging Sector Dividen | 0.33% | 37,259 | $854K | Reduce -17.2% |
| KORP American Century Diversified | 0.32% | 17,407 | $841K | New |
| FCOR Fidelity Corporate Bond ETF | 0.32% | 17,136 | $828K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,372 | $828K | New |
| UPS United Parcel Service Class B | 0.31% | 6,042 | $824K | Add +78.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,644 | $814K | Reduce -11.5% |
| V Visa Inc. Class A | 0.31% | 2,920 | $803K | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 15,503 | $802K | Add +58.3% |
| AMD Advanced Micro Devices | 0.30% | 4,752 | $780K | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.29% | 6,671 | $764K | Reduce -7.2% |
| RITM Rithm Capital Corp. | 0.29% | 67,214 | $763K | New |
| EPI Wisdomtree India Earnings | 0.29% | 15,015 | $758K | Add +93.9% |
| LAZ Lazard Inc. | 0.28% | 8,704 | $736K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,409 | $731K | Add +162.8% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 7,034 | $726K | Reduce -50.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 7,408 | $718K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 17,981 | $714K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,234 | $707K | Reduce -10.4% |
| INDA iShares MSCI India ETF | 0.27% | 11,889 | $696K | Reduce -50.3% |
| PNC PNC Financial Services Group | 0.26% | 3,750 | $693K | Reduce -20.2% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 16,513 | $684K | Reduce -34.6% |
| MU Micron Technology Inc. | 0.26% | 6,557 | $680K | Add +218.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 12,321 | $677K | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,258 | $661K | Reduce -9.6% |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 12,399 | $660K | Reduce -43.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 8,559 | $656K | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.25% | 3,300 | $656K | Add +187.0% |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,442 | $652K | Add +1.4% |
| SMIN iShares MSCI India Small-Cap | 0.25% | 7,530 | $648K | Add +74.3% |
| KBE SS SPDR S&P Bank ETF | 0.24% | 11,729 | $620K | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,539 | $618K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VFH Vanguard Financials ETF | Reduce -36.2% | 1.99% | −1.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.1% | 1.72% | −1.46 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -44.0% | 0.87% | −1.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.4% | 2.10% | −1.15 |
| VHT Vanguard Health Care ETF | Reduce -35.3% | 1.24% | −1.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -32.0% | 1.34% | −1.12 |
| PSTR Peakshares Sector Rotat ETF | Reduce -16.1% | 1.94% | −0.94 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -30.8% | 1.12% | −0.75 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -37.2% | 0.78% | −0.69 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.55 |
| VDC Vanguard Consumer Staple ETF | Reduce -36.4% | 0.56% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.47 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.45 |
| PDP Invesco Dorsey Wright Moment | Reduce -50.9% | 0.28% | −0.42 |
| INDA iShares MSCI India ETF | Reduce -50.3% | 0.27% | −0.40 |
| XME SS SPDR S&P Metals Mining | Reduce -65.7% | 0.15% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.2% | 0.47% | −0.38 |
| CDC Victoryshares US Eq Income E | Reduce -63.7% | 0.16% | −0.37 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.36 |
| FPX First Trust US Equity Opport | Reduce -43.8% | 0.33% | −0.36 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -5.5% | 0.90% | −0.33 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.30 |
| FEZ State Street SPDR Euro Stoxx | Reduce -43.5% | 0.25% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -57.4% | 0.16% | −0.29 |
| GDX Vaneck Gold Miners ETF | Reduce -35.6% | 0.39% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -20.8% | 0.59% | −0.26 |
| IBB iShares Biotechnology ETF | Reduce -55.8% | 0.14% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Reduce -24.8% | 0.46% | −0.25 |
| TOTL SS Doubleline TR Tact ETF | Reduce -34.6% | 0.26% | −0.24 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.23 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -26.7% | 0.23% | −0.22 |
| ITA iShares U.S. Aerospace & Def | Reduce -29.3% | 0.34% | −0.21 |
| CTBI Community Trust Bancorp Inc. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.63% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.20 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.20 |
| PFF iShares Preferred & Income S | Reduce -20.0% | 0.36% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| EWC iShares MSCI Canada ETF | Reduce -51.7% | 0.14% | −0.19 |
| VIS Vanguard Industrials ETF | Reduce -20.7% | 0.37% | −0.18 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -30.6% | 0.19% | −0.16 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -41.7% | 0.13% | −0.14 |
| EDOG Alps Emerging Sector Dividen | Reduce -17.2% | 0.33% | −0.14 |
| BAC Bank of America Corp. | Reduce -13.3% | 0.27% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Add +189.5% | 3.21% | +1.76 |
| COWZ Pacer US Cash Cows 100 ETF | Add +116.8% | 3.88% | +1.67 |
| JEPI JPMorgan Equity Premium Inco | New | 1.39% | +1.39 |
| HELO JPMorgan Hedged Equity ETF | New | 1.16% | +1.16 |
| IWM iShares Russell 2000 ETF | Add +795.7% | 1.20% | +1.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +203.8% | 1.56% | +0.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.86% | +0.86 |
| GOVT iShares US Treasury Bond ETF | New | 0.80% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.3% | 2.32% | +0.75 |
| GCOW Pacer Global Cash Cows Divid | New | 0.65% | +0.65 |
| UNH Unitedhealth Group Inc. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +120.8% | 1.09% | +0.42 |
| WMT Walmart Inc. | Add +276.1% | 0.56% | +0.40 |
| LMT Lockheed Martin Corp. | Add +190.9% | 0.62% | +0.39 |
| AAPL Apple Inc. | Add +29.3% | 4.64% | +0.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +124.0% | 0.77% | +0.35 |
| KORP American Century Diversified | New | 0.32% | +0.32 |
| SMH Vaneck Semiconductor ETF | New | 0.32% | +0.32 |
| V Visa Inc. Class A | New | 0.31% | +0.31 |
| VRIG Invesco Variable Rate Invest | Add +289.0% | 0.44% | +0.29 |
| RITM Rithm Capital Corp. | New | 0.29% | +0.29 |
| FDVV Fidelity High Dividend ETF | Add +87.9% | 0.81% | +0.29 |
| VZ Verizon Communications Inc. | Add +189.0% | 0.49% | +0.28 |
| LAZ Lazard Inc. | New | 0.28% | +0.28 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.27% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +302.2% | 0.38% | +0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +123.6% | 0.53% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.24% | +0.24 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| T AT&T Inc. | Add +53.1% | 0.56% | +0.21 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | Add +220.6% | 0.34% | +0.20 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| ET Energy Transfer LP | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 4.72% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +167.9% | 0.35% | +0.19 |
| VNLA Janus Henderson Short Durati | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.18% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.17% | +0.17 |
| SSB Southstate Bank Corp. | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +62.5% | 0.64% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| TGRW T Rowe Price Growth Stock Et | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +77.4% | 0.62% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q2 2024 → Q3 2024
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 1,200,000 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $682.6M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q1 2026 | 437 | $695.7M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q4 2025 | 446 | $680.9M | QQQ, PSTR, SPYM, AAPL, FDVV |
| Q3 2025 | 425 | $666.2M | QQQ, PSTR, SPYM, SPY, AAPL |
| Q2 2025 | 385 | $578.4M | QQQ, PSTR, SPY, SPYM, AAPL |
| Q1 2025Amended | 340 | $438.4M | PSTR, QQQ, AAPL, SPY, COWZ |
| Q4 2024 | 193 | $226.3M | PSTR, QQQ, AAPL, SPY, VUG |
| Q3 2024Amended | 241 | $261.7M | QQQ, SPY, AAPL, COWZ, USFR |
| Q2 2024 | 187 | $199.7M | QQQ, SPY, AAPL, VFH, FLRN |
| Q1 2024 | 188 | $205.0M | USFR, QQQ, SPY, VFH, AAPL |