Calton & Associates, Inc. Portfolio Holdings by Sector

Calton & Associates, Inc.

$250 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY COWZ USFR FLRN VFH VUG SPLG 117 stocks	$165,818 66.37% of portfolio	66	51	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,138 4.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,081 2.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV BMY MRK PFE AMGN 7 stocks	$5,631 2.25% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD PANW SQ 5 stocks	$5,619 2.25% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MU AVGO INTC 5 stocks	$4,700 1.88% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,256 1.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,154 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3,121 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD C 4 stocks	$3,034 1.21% of portfolio	1	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK DSL DNP JFR ARCC CHI CSQ AVK 10 stocks	$2,878 1.15% of portfolio	8	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T ASTS 3 stocks	$2,837 1.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG OPRA 4 stocks	$2,244 0.9% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL SOFI 4 stocks	$2,006 0.8% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE DUK EXC DTE SO 6 stocks	$1,904 0.76% of portfolio	1	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA 2 stocks	$1,879 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF SCHW 4 stocks	$1,866 0.75% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,680 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,550 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$1,404 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC SSB TFC 3 stocks	$1,374 0.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$1,099 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$987 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW MSTR SHOP CRM 4 stocks	$983 0.39% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO 3 stocks	$956 0.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB 2 stocks	$900 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$890 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$823 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$776 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ SEVN 2 stocks	$673 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$669 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$655 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$612 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$518 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK SFL 2 stocks	$472 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$465 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$431 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$417 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$407 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$406 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$366 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$311 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$262 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$247 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$239 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$236 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$205 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG CVM SLS 3 stocks	$203 0.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$200 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$175 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology BEEM 1 stocks	$93 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts

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Calton & Associates, Inc. Portfolio Holdings by Sector

Calton & Associates, Inc.

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