CALTON & ASSOCIATES, INC. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$438.7M

Holdings

340

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (340 positions)

#StockSharesValue% PortfolioType
1
WMBWILLIAMS COS INC
712,990$19.2M4.37%
2
VVISA INC
40,278$18.9M4.30%
3
CMICUMMINS INC
73,938$16.4M3.74%
4
KXIISHARES TR
26,892$15.0M3.43%
5
TMUST-MOBILE US INC
260,751$14.3M3.25%
6
SEIESEI EXCHANGE TRADED FUNDS
273,240$13.8M3.13%
7
FLRNSPDR SER TR
153,182$10.1M2.30%
8
VCRVANGUARD WORLD FD
371,590$9.3M2.12%
9
XOMEXXON MOBIL CORP
17,152$9.1M2.08%
10
GCOWPACER FDS TR
159,474$7.9M1.80%
11
FFOGFRANKLIN TEMPLETON ETF TR
20,114$7.5M1.70%
12
EUFNISHARES TR
224,880$6.9M1.58%
13
FIWFIRST TR EXCHANGE-TRADED FD
32,426$6.7M1.53%
14
TERTERADYNE INC
47,112$6.1M1.38%
15
GNKGENCO SHIPPING & TRADING LTD
15,465$5.8M1.32%
16
JAAAJANUS DETROIT STR TR
27,700$5.6M1.27%
17
BLKBLACKROCK INC
20,416$5.4M1.23%
18
BUFRFIRST TR EXCHNG TRADED FD VI
208,278$5.2M1.19%
19
SPEMSPDR INDEX SHS FDS
112,503$5.0M1.13%
20
ECATBLACKROCK ESG CAP ALLC TERM
215,453$4.8M1.08%
21
OLEDUNIVERSAL DISPLAY CORP
8,166$4.2M0.96%
22
DGRWWISDOMTREE TR
72,916$4.2M0.95%
23
PIDINVESCO EXCHANGE TRADED FD T
28,322$4.1M0.94%
24
OEFISHARES TR
97,958$4.0M0.92%
25
IVTINVENTRUST PPTYS CORP
116,780$4.0M0.91%
26
CALFPACER FDS TR
17,828$3.6M0.81%
27
ITA*ISHARES TR
34,575$3.4M0.78%
28
CSCOCISCO SYS INC
17,940$3.4M0.78%
29
SOSOUTHERN CO
47,663$3.4M0.77%
30
PTLCPACER FDS TR
43,101$3.4M0.77%
31
URIUNITED RENTALS INC
65,525$3.3M0.76%
32
DYHTARGET CORP
9,049$3.3M0.76%
33
EDOGALPS ETF TR
119,571$2.9M0.66%
34
DGROISHARES TR
26,522$2.9M0.66%
35
AQLTISHARES TR
12,931$2.8M0.64%
36
MUBISHARES TR
30,603$2.8M0.64%
37
IAU*ISHARES GOLD TR
22,043$2.7M0.61%
38
LGLVSPDR SER TR
114,294$2.6M0.60%
39
SDVYFIRST TR EXCHANGE-TRADED FD
49,896$2.5M0.57%
40
SCHWSCHWAB CHARLES CORP
67,139$2.5M0.57%
41
BXBLACKSTONE INC
53,733$2.5M0.56%
42
PSQHPSQ HOLDINGS INC
30,816$2.4M0.55%
43
IJTISHARES TR
8,351$2.4M0.55%
44
DUKDUKE ENERGY CORP NEW
70,772$2.3M0.52%
45
EPIWISDOMTREE TR
9,204$2.3M0.51%
46
MOALTRIA GROUP INC
2,532$2.1M0.48%
47
ARCCARES CAPITAL CORP
56,066$2.0M0.47%
48
DONWISDOMTREE TR
20,022$2.0M0.46%
49
SEIQSEI EXCHANGE TRADED FUNDS
22,564$2.0M0.45%
50
SFLSFL CORPORATION LTD
37,681$1.9M0.44%
51
AXPAMERICAN EXPRESS CO
4,333$1.9M0.44%
52
FCORFIDELITY MERRIMACK STR TR
82,391$1.9M0.43%
53
FEZSPDR INDEX SHS FDS
29,756$1.7M0.39%
54
IWYISHARES TR
32,819$1.7M0.38%
55
PNCPNC FINL SVCS GROUP INC
14,059$1.7M0.38%
56
PECOPHILLIPS EDISON & CO INC
14,653$1.6M0.37%
57
SCHHSCHWAB STRATEGIC TR
14,135$1.6M0.36%
58
RWJINVESCO EXCH TRADED FD TR II
9,241$1.5M0.35%
59
DFCFDIMENSIONAL ETF TRUST
34,000$1.5M0.35%
60
VPUVANGUARD WORLD FD
15,314$1.5M0.35%
61
RDVYFIRST TR EXCHANGE-TRADED FD
16,288$1.5M0.35%
62
DXJWISDOMTREE TR
2,874$1.5M0.34%
63
SGOVISHARES TR
8,553$1.5M0.34%
64
SPYMSPDR SER TR
9,527$1.5M0.33%
65
NUENUCOR CORP
6,787$1.4M0.33%
66
PYPLPAYPAL HLDGS INC
25,713$1.4M0.33%
67
VGMINVESCO TR INVT GRADE MUNS
16,137$1.4M0.32%
68
VTVVANGUARD INDEX FDS
26,541$1.4M0.31%
69
VCSHVANGUARD SCOTTSDALE FDS
6,736$1.3M0.30%
70
AMDADVANCED MICRO DEVICES INC
6,176$1.3M0.29%
71
CLIPGLOBAL X FDS
18,378$1.3M0.29%
72
JMUBJ P MORGAN EXCHANGE TRADED F
3,505$1.2M0.28%
73
SCHESCHWAB STRATEGIC TR
13,175$1.2M0.28%
74
USMVISHARES TR
27,730$1.2M0.27%
75
NDQINVESCO QQQ TR
41,945$1.2M0.27%
76
VIGVANGUARD SPECIALIZED FUNDS
23,771$1.2M0.27%
77
IGSBISHARES TR
21,424$1.2M0.27%
78
SLSSELLAS LIFE SCIENCES GROUP I
4,636$1.1M0.26%
79
EMLCVANECK ETF TRUST
22,314$1.1M0.26%
80
BILSPDR SER TR
52,402$1.1M0.25%
81
SMOTVANECK ETF TRUST
24,901$1.1M0.25%
82
BACBANK AMERICA CORP
7,013$1.1M0.25%
83
VOTVANGUARD INDEX FDS
8,227$1.1M0.24%
84
FDLFIRST TR MORNINGSTAR DIVID L
12,962$1.1M0.24%
85
RSPINVESCO EXCHANGE TRADED FD T
1,882$1.1M0.24%
86
JFRNUVEEN FLOATING RATE INCOME
8,730$1.1M0.24%
87
SPTSSPDR SER TR
33,932$1.0M0.24%
88
VDEVANGUARD WORLD FD
4,001$1.0M0.24%
89
DSLDOUBLELINE INCOME SOLUTIONS
1,792$1.0M0.24%
90
XLRESELECT SECTOR SPDR TR
17,859$999K0.23%
91
CGGOCAPITAL GROUP GBL GROWTH EQT
48,954$968K0.22%
92
QQQMINVESCO EXCH TRADED FD TR II
4,833$954K0.22%
93
BRK/BBERKSHIRE HATHAWAY INC DEL
6,070$948K0.22%
94
TFXTELEFLEX INCORPORATED
956$944K0.22%
95
HDHOME DEPOT INC
26,103$930K0.21%
96
BNDXVANGUARD CHARLOTTE FDS
12,136$918K0.21%
97
VYMVANGUARD WHITEHALL FDS
5,539$918K0.21%
98
TRVCCITIGROUP INC
19,435$908K0.21%
99
GSYINVESCO ACTIVELY MANAGED EXC
6,902$904K0.21%
100
PNOVINNOVATOR ETFS TRUST
15,295$897K0.20%
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