Calton & Associates, Inc. Reduced Holdings in Q4 2024

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-98.5K
- 56.15%
$56.06 - $61.35 $5.52M - $6.04M
76.9K $4.34M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-57.4K
- 93.71%
$57.53 - $60.83 $3.3M - $3.49M
3.86K $221K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.93K
- 44.86%
$442.29 - $483.08 $2.62M - $2.86M
7.29K $3.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-55.1K
- 32.88%
$50.23 - $50.46 $2.77M - $2.78M
112K $5.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.05K
- 23.46%
$567.81 - $607.81 $2.87M - $3.07M
16.5K $9.66M
IWM
Ishares Russell 2000 ETF

ETFs
-10.8K
- 75.86%
$216.13 - $242.4 $2.33M - $2.62M
3.43K $758K
MSFT
Microsoft Corp

Technology
-4.02K
- 40.74%
$406.35 - $454.46 $1.63M - $1.82M
5.84K $2.46M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-26.8K
- 44.41%
$66.77 - $71.52 $1.79M - $1.92M
33.5K $2.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.92K
- 65.07%
$180.88 - $232.93 $1.79M - $2.31M
5.32K $1.17M
AAPL
Apple Inc.

Technology
-9.63K
- 18.48%
$221.69 - $259.02 $2.14M - $2.49M
42.5K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.91K
- 13.51%
$481.22 - $538.17 $1.88M - $2.1M
25K $12.8M
LMT
Lockheed Martin Corp

Industrials
-1.83K
- 66.42%
$479.66 - $614.62 $878K - $1.12M
925 $449K
WMT
Walmart Inc.

Consumer Defensive
-13.4K
- 73.76%
$79.1 - $95.7 $1.06M - $1.29M
4.78K $431K
VZ
Verizon Communications Inc

Communication Services
-19.9K
- 70.01%
$39.6 - $45.21 $786K - $898K
8.51K $340K
NVDA
Nvidia Corp

Technology
-8.73K
- 42.27%
$117.0 - $148.88 $1.02M - $1.3M
11.9K $1.6M
LLY
Eli Lilly & CO

Healthcare
-825
- 44.93%
$727.2 - $932.06 $600K - $769K
1.01K $780K
DIS
Walt Disney CO

Communication Services
-8.13K
- 79.33%
$92.39 - $117.6 $751K - $956K
2.12K $235K
VRIG
Invesco Actively Managed ETF F

ETFs
-26.4K
- 56.86%
$25.06 - $25.2 $660K - $664K
20K $502K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-10.8K
- 34.0%
$51.09 - $55.27 $550K - $595K
20.9K $1.07M
XOM
Exxon Mobil Corp

Energy
-4.15K
- 37.66%
$105.51 - $125.37 $437K - $520K
6.86K $738K
JNJ
Johnson & Johnson

Healthcare
-3K
- 46.42%
$143.34 - $165.86 $430K - $498K
3.47K $501K
FDVV
Fidelity High Dividend ETF

ETFs
-10.2K
- 24.33%
$49.66 - $52.63 $509K - $539K
31.9K $1.59M
CGDV
Capital Group Divid Value ETF

ETFs
-13.4K
- 54.01%
$35.16 - $37.12 $471K - $497K
11.4K $402K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.93K
- 57.33%
$238.25 - $261.28 $461K - $505K
1.44K $348K
T
At&T Inc.

Communication Services
-22.8K
- 40.65%
$21.22 - $23.88 $485K - $545K
33.3K $759K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5.19K
- 70.03%
N/A
2.22K $190K
EPI
Wisdomtree Tr India Earnings F

ETFs
-7.23K
- 48.15%
$45.09 - $50.08 $326K - $362K
7.79K $352K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.88K
- 56.82%
$176.4 - $231.84 $331K - $435K
1.43K $251K
AMD
Advanced Micro Devices Inc

Technology
-1.5K
- 31.57%
$118.88 - $172.8 $178K - $259K
3.25K $392K
XLE
Energy Sector Spdr

ETFs
-4.01K
- 38.96%
$83.32 - $97.27 $334K - $390K
6.28K $537K
HD
Home Depot, Inc.

Consumer Cyclical
-581
- 7.46%
$385.02 - $431.37 $224K - $251K
7.21K $2.8M
SMIN
Ishares Msci India Small Cap I

ETFs
-3.46K
- 45.98%
$75.68 - $86.0 $262K - $298K
4.07K $310K
GOOGL
Alphabet Inc.

Communication Services
-2.3K
- 52.12%
$161.86 - $196.66 $372K - $452K
2.11K $399K
META
Meta Platforms, Inc.

Communication Services
-570
- 46.19%
$554.08 - $632.68 $316K - $361K
664 $391K
VEA
Vanguard Ftse Developed Market

ETFs
-2.46K
- 6.66%
$47.57 - $52.44 $117K - $129K
34.5K $1.65M
AXP
American Express CO

Financial Services
-1.16K
- 60.88%
$267.35 - $305.57 $311K - $356K
748 $221K
FSK
Fs Kkr Capital Corp

Financial Services
-17.6K
- 39.06%
$19.71 - $22.22 $347K - $391K
27.4K $596K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.14K
- 15.53%
$106.33 - $110.69 $228K - $237K
11.7K $1.24M
IYK
Ishares U.S. Consumer Staples

ETFs
-3.45K
- 41.87%
$65.32 - $70.92 $226K - $245K
4.79K $314K
ABBV
Abb Vie Inc.

Healthcare
-847
- 19.22%
$164.99 - $203.87 $140K - $173K
3.56K $632K
PG
Procter & Gamble CO

Consumer Defensive
-1.11K
- 31.28%
$161.05 - $179.7 $178K - $199K
2.43K $407K
PFE
Pfizer Inc

Healthcare
-4.98K
- 28.53%
$24.8 - $30.19 $124K - $150K
12.5K $331K
ETN
Eaton Corp PLC

Industrials
-493
- 39.0%
$326.96 - $377.52 $161K - $186K
771 $255K
PLTR
Palantir Technologies Inc.

Technology
-7.87K
- 69.31%
$36.46 - $82.38 $287K - $648K
3.49K $263K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-3.39K
- 40.75%
$44.2 - $49.46 $150K - $168K
4.93K $225K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.65K
- 9.81%
$35.96 - $39.8 $131K - $145K
33.6K $1.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-999
- 49.63%
$213.65 - $479.86 $213K - $479K
1.01K $409K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.62K
- 5.05%
$72.62 - $77.83 $118K - $126K
30.4K $2.25M
CEG
Constellation Energy Corp

Utilities
-67
- 3.75%
$224.28 - $285.52 $15K - $19.1K
1.72K $387K
Activity Summary
Buys All Purchases 117 New Holdings 50 Increased Positions 67 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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