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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 712,990 | $19.2M | 4.37% | |
| 2 | VVISA INC | 40,278 | $18.9M | 4.30% | |
| 3 | CMICUMMINS INC | 73,938 | $16.4M | 3.74% | |
| 4 | KXIISHARES TR | 26,892 | $15.0M | 3.43% | |
| 5 | TMUST-MOBILE US INC | 260,751 | $14.3M | 3.25% | |
| 6 | SEIESEI EXCHANGE TRADED FUNDS | 273,240 | $13.8M | 3.13% | |
| 7 | FLRNSPDR SER TR | 153,182 | $10.1M | 2.30% | |
| 8 | VCRVANGUARD WORLD FD | 371,590 | $9.3M | 2.12% | |
| 9 | XOMEXXON MOBIL CORP | 17,152 | $9.1M | 2.08% | |
| 10 | GCOWPACER FDS TR | 159,474 | $7.9M | 1.80% | |
| 11 | FFOGFRANKLIN TEMPLETON ETF TR | 20,114 | $7.5M | 1.70% | |
| 12 | EUFNISHARES TR | 224,880 | $6.9M | 1.58% | |
| 13 | FIWFIRST TR EXCHANGE-TRADED FD | 32,426 | $6.7M | 1.53% | |
| 14 | TERTERADYNE INC | 47,112 | $6.1M | 1.38% | |
| 15 | GNKGENCO SHIPPING & TRADING LTD | 15,465 | $5.8M | 1.32% | |
| 16 | JAAAJANUS DETROIT STR TR | 27,700 | $5.6M | 1.27% | |
| 17 | BLKBLACKROCK INC | 20,416 | $5.4M | 1.23% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 208,278 | $5.2M | 1.19% | |
| 19 | SPEMSPDR INDEX SHS FDS | 112,503 | $5.0M | 1.13% | |
| 20 | ECATBLACKROCK ESG CAP ALLC TERM | 215,453 | $4.8M | 1.08% | |
| 21 | OLEDUNIVERSAL DISPLAY CORP | 8,166 | $4.2M | 0.96% | |
| 22 | DGRWWISDOMTREE TR | 72,916 | $4.2M | 0.95% | |
| 23 | PIDINVESCO EXCHANGE TRADED FD T | 28,322 | $4.1M | 0.94% | |
| 24 | OEFISHARES TR | 97,958 | $4.0M | 0.92% | |
| 25 | IVTINVENTRUST PPTYS CORP | 116,780 | $4.0M | 0.91% | |
| 26 | CALFPACER FDS TR | 17,828 | $3.6M | 0.81% | |
| 27 | ITA*ISHARES TR | 34,575 | $3.4M | 0.78% | |
| 28 | CSCOCISCO SYS INC | 17,940 | $3.4M | 0.78% | |
| 29 | SOSOUTHERN CO | 47,663 | $3.4M | 0.77% | |
| 30 | PTLCPACER FDS TR | 43,101 | $3.4M | 0.77% | |
| 31 | URIUNITED RENTALS INC | 65,525 | $3.3M | 0.76% | |
| 32 | DYHTARGET CORP | 9,049 | $3.3M | 0.76% | |
| 33 | EDOGALPS ETF TR | 119,571 | $2.9M | 0.66% | |
| 34 | DGROISHARES TR | 26,522 | $2.9M | 0.66% | |
| 35 | AQLTISHARES TR | 12,931 | $2.8M | 0.64% | |
| 36 | MUBISHARES TR | 30,603 | $2.8M | 0.64% | |
| 37 | IAU*ISHARES GOLD TR | 22,043 | $2.7M | 0.61% | |
| 38 | LGLVSPDR SER TR | 114,294 | $2.6M | 0.60% | |
| 39 | SDVYFIRST TR EXCHANGE-TRADED FD | 49,896 | $2.5M | 0.57% | |
| 40 | SCHWSCHWAB CHARLES CORP | 67,139 | $2.5M | 0.57% | |
| 41 | BXBLACKSTONE INC | 53,733 | $2.5M | 0.56% | |
| 42 | PSQHPSQ HOLDINGS INC | 30,816 | $2.4M | 0.55% | |
| 43 | IJTISHARES TR | 8,351 | $2.4M | 0.55% | |
| 44 | DUKDUKE ENERGY CORP NEW | 70,772 | $2.3M | 0.52% | |
| 45 | EPIWISDOMTREE TR | 9,204 | $2.3M | 0.51% | |
| 46 | MOALTRIA GROUP INC | 2,532 | $2.1M | 0.48% | |
| 47 | ARCCARES CAPITAL CORP | 56,066 | $2.0M | 0.47% | |
| 48 | DONWISDOMTREE TR | 20,022 | $2.0M | 0.46% | |
| 49 | SEIQSEI EXCHANGE TRADED FUNDS | 22,564 | $2.0M | 0.45% | |
| 50 | SFLSFL CORPORATION LTD | 37,681 | $1.9M | 0.44% | |
| 51 | AXPAMERICAN EXPRESS CO | 4,333 | $1.9M | 0.44% | |
| 52 | FCORFIDELITY MERRIMACK STR TR | 82,391 | $1.9M | 0.43% | |
| 53 | FEZSPDR INDEX SHS FDS | 29,756 | $1.7M | 0.39% | |
| 54 | IWYISHARES TR | 32,819 | $1.7M | 0.38% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 14,059 | $1.7M | 0.38% | |
| 56 | PECOPHILLIPS EDISON & CO INC | 14,653 | $1.6M | 0.37% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 14,135 | $1.6M | 0.36% | |
| 58 | RWJINVESCO EXCH TRADED FD TR II | 9,241 | $1.5M | 0.35% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 34,000 | $1.5M | 0.35% | |
| 60 | VPUVANGUARD WORLD FD | 15,314 | $1.5M | 0.35% | |
| 61 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,288 | $1.5M | 0.35% | |
| 62 | DXJWISDOMTREE TR | 2,874 | $1.5M | 0.34% | |
| 63 | SGOVISHARES TR | 8,553 | $1.5M | 0.34% | |
| 64 | SPYMSPDR SER TR | 9,527 | $1.5M | 0.33% | |
| 65 | NUENUCOR CORP | 6,787 | $1.4M | 0.33% | |
| 66 | PYPLPAYPAL HLDGS INC | 25,713 | $1.4M | 0.33% | |
| 67 | VGMINVESCO TR INVT GRADE MUNS | 16,137 | $1.4M | 0.32% | |
| 68 | VTVVANGUARD INDEX FDS | 26,541 | $1.4M | 0.31% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 6,736 | $1.3M | 0.30% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 6,176 | $1.3M | 0.29% | |
| 71 | CLIPGLOBAL X FDS | 18,378 | $1.3M | 0.29% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 3,505 | $1.2M | 0.28% | |
| 73 | SCHESCHWAB STRATEGIC TR | 13,175 | $1.2M | 0.28% | |
| 74 | USMVISHARES TR | 27,730 | $1.2M | 0.27% | |
| 75 | NDQINVESCO QQQ TR | 41,945 | $1.2M | 0.27% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 23,771 | $1.2M | 0.27% | |
| 77 | IGSBISHARES TR | 21,424 | $1.2M | 0.27% | |
| 78 | SLSSELLAS LIFE SCIENCES GROUP I | 4,636 | $1.1M | 0.26% | |
| 79 | EMLCVANECK ETF TRUST | 22,314 | $1.1M | 0.26% | |
| 80 | BILSPDR SER TR | 52,402 | $1.1M | 0.25% | |
| 81 | SMOTVANECK ETF TRUST | 24,901 | $1.1M | 0.25% | |
| 82 | BACBANK AMERICA CORP | 7,013 | $1.1M | 0.25% | |
| 83 | VOTVANGUARD INDEX FDS | 8,227 | $1.1M | 0.24% | |
| 84 | FDLFIRST TR MORNINGSTAR DIVID L | 12,962 | $1.1M | 0.24% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,882 | $1.1M | 0.24% | |
| 86 | JFRNUVEEN FLOATING RATE INCOME | 8,730 | $1.1M | 0.24% | |
| 87 | SPTSSPDR SER TR | 33,932 | $1.0M | 0.24% | |
| 88 | VDEVANGUARD WORLD FD | 4,001 | $1.0M | 0.24% | |
| 89 | DSLDOUBLELINE INCOME SOLUTIONS | 1,792 | $1.0M | 0.24% | |
| 90 | XLRESELECT SECTOR SPDR TR | 17,859 | $999K | 0.23% | |
| 91 | CGGOCAPITAL GROUP GBL GROWTH EQT | 48,954 | $968K | 0.22% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 4,833 | $954K | 0.22% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,070 | $948K | 0.22% | |
| 94 | TFXTELEFLEX INCORPORATED | 956 | $944K | 0.22% | |
| 95 | HDHOME DEPOT INC | 26,103 | $930K | 0.21% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 12,136 | $918K | 0.21% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 5,539 | $918K | 0.21% | |
| 98 | TRVCCITIGROUP INC | 19,435 | $908K | 0.21% | |
| 99 | GSYINVESCO ACTIVELY MANAGED EXC | 6,902 | $904K | 0.21% | |
| 100 | PNOVINNOVATOR ETFS TRUST | 15,295 | $897K | 0.20% |
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