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)

StockValue
SSBUSDSOUTHSTATE CORPORATION
$897K
VOEVANGUARD INDEX FDS
$883K
USFRWISDOMTREE TR
$880K
PFEPFIZER INC
$879K
VEAVANGUARD TAX-MANAGED FDS
$877K
IVVISHARES TR
$876K
VNLAJANUS DETROIT STR TR
$860K
XLVSELECT SECTOR SPDR TR
$850K
SCHASCHWAB STRATEGIC TR
$838K
CGGRCAPITAL GROUP GROWTH ETF
$815K
PTNQPACER FDS TR
$807K
BILSSPDR SER TR
$796K
PEOEXELON CORP
$788K
CRWDCROWDSTRIKE HLDGS INC
$786K
FVDFIRST TR VALUE LINE DIVID IN
$758K
XLKSELECT SECTOR SPDR TR
$747K
LQDISHARES TR
$742K
VDCVANGUARD WORLD FD
$739K
MIGAMICROSTRATEGY INC
$732K
IBBISHARES TR
$731K
FXNFIRST TR EXCHANGE TRADED FD
$719K
SCHGSCHWAB STRATEGIC TR
$711K
JEPQJ P MORGAN EXCHANGE TRADED F
$711K
JEPIJ P MORGAN EXCHANGE TRADED F
$704K
TMFCRBB FD INC
$700K
PEGPUBLIC SVC ENTERPRISE GRP IN
$698K
LVLNSPDR SER TR
$667K
SHVISHARES TR
$666K
SEIVSEI EXCHANGE TRADED FUNDS
$661K
EB 5 12/01/25EVENTBRITE INC
$661K
EWZISHARES INC
$653K
NAUGINNOVATOR ETFS TRUST
$646K
AVGOBROADCOM INC
$644K
XBISPDR SER TR
$641K
SLVISHARES SILVER TR
$636K
XLCSELECT SECTOR SPDR TR
$634K
ISRGINTUITIVE SURGICAL INC
$632K
XLBSELECT SECTOR SPDR TR
$623K
VCITVANGUARD SCOTTSDALE FDS
$621K
PGXINVESCO EXCH TRADED FD TR II
$615K
ITOTISHARES TR
$613K
JPSTJ P MORGAN EXCHANGE TRADED F
$605K
IAUI-80 GOLD CORP
$603K
XLISELECT SECTOR SPDR TR
$599K
SLYVSPDR SER TR
$594K
HONHONEYWELL INTL INC
$594K
IWBISHARES TR
$593K
RAVIFLEXSHARES TR
$575K
PEPPEPSICO INC
$560K
TIPISHARES TR
$560K
IVWISHARES TR
$558K
MCDMCDONALDS CORP
$554K
CGDGCAPITAL GROUP DIVIDEND VALUE
$551K
ETNEATON CORP PLC
$551K
ICVTISHARES TR
$546K
KOCOCA COLA CO
$543K
TFCTRUIST FINL CORP
$541K
GNRSPDR INDEX SHS FDS
$541K
SCHFSCHWAB STRATEGIC TR
$541K
DHYCREDIT SUISSE HIGH YIELD BD
$540K
RJFRAYMOND JAMES FINL INC
$534K
POWAINVESCO EXCH TRD SLF IDX FD
$531K
8CWCROWN CASTLE INC
$525K
COSTCOSTCO WHSL CORP NEW
$522K
PKWINVESCO EXCHANGE TRADED FD T
$513K
DEMWISDOMTREE TR
$512K
FLOTISHARES TR
$509K
PIIPOLARIS INC
$508K
KRKROGER CO
$507K
GOOGALPHABET INC
$500K
GDXVANECK ETF TRUST
$497K
INCMFRANKLIN TEMPLETON ETF TR
$497K
VWOVANGUARD INTL EQUITY INDEX F
$489K
AVKADVENT CONV & INCOME FD
$480K
VOOVANGUARD INDEX FDS
$478K
AGGISHARES TR
$473K
AAPLAPPLE INC
$472K
IBMINTERNATIONAL BUSINESS MACHS
$471K
VBVANGUARD INDEX FDS
$468K
AMATAPPLIED MATLS INC
$466K
TBILRBB FD INC
$459K
CHICALAMOS CONV OPPORTUNITIES &
$450K
GSKGSK PLC
$444K
GQ9SPDR GOLD TR
$440K
DFACDIMENSIONAL ETF TRUST
$436K
CSQCALAMOS STRATEGIC TOTAL RETU
$433K
SCHZSCHWAB STRATEGIC TR
$429K
SRLNSSGA ACTIVE ETF TR
$427K
SPDWSPDR INDEX SHS FDS
$427K
IYKISHARES TR
$425K
XLUSELECT SECTOR SPDR TR
$424K
MGCVANGUARD WORLD FD
$422K
AMZNAMAZON COM INC
$420K
SHYISHARES TR
$417K
CFAVICTORY PORTFOLIOS II
$415K
GPCGENUINE PARTS CO
$415K
EEMISHARES TR
$410K
SCHOSCHWAB STRATEGIC TR
$409K
TSLATESLA INC
$407K
FTSMFIRST TR EXCHANGE-TRADED FD
$402K
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