CALTON & ASSOCIATES, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$578K
Holdings
385
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
ONEQFIDELITY COMWLTH TR | $465K |
ALSALLSTATE CORP | $460K |
SCHASCHWAB STRATEGIC TR | $460K |
XBISPDR SERIES TRUST | $450K |
SCHCSCHWAB STRATEGIC TR | $449K |
PSEPINNOVATOR ETFS TRUST | $449K |
HONHONEYWELL INTL INC | $448K |
CALFPACER FDS TR | $446K |
PANWPALO ALTO NETWORKS INC | $446K |
DGRWWISDOMTREE TR | $442K |
GSYINVESCO ACTIVELY MANAGED EXC | $435K |
DXJWISDOMTREE TR | $435K |
MIGAMICROSTRATEGY INC | $430K |
MMM3M CO | $429K |
PAAAPGIM ETF TR | $428K |
PFEPFIZER INC | $428K |
AMGNAMGEN INC | $425K |
XLGINVESCO EXCHANGE TRADED FD T | $416K |
NEENEXTERA ENERGY INC | $415K |
FTLSFIRST TR EXCH TRADED FD III | $412K |
JMUBJ P MORGAN EXCHANGE TRADED F | $410K |
FTCSFIRST TR EXCHANGE-TRADED FD | $408K |
EMREMERSON ELEC CO | $403K |
SOFISOFI TECHNOLOGIES INC | $403K |
UNPUNION PAC CORP | $395K |
CDCVICTORY PORTFOLIOS II | $392K |
VNQVANGUARD INDEX FDS | $392K |
RJFRAYMOND JAMES FINL INC | $391K |
PYPLPAYPAL HLDGS INC | $387K |
LULULULULEMON ATHLETICA INC | $386K |
MCDMCDONALDS CORP | $385K |
MUBISHARES TR | $385K |
WMWASTE MGMT INC DEL | $384K |
BXBLACKSTONE INC | $382K |
SCHHSCHWAB STRATEGIC TR | $376K |
LMBSFIRST TR EXCHANGE-TRADED FD | $374K |
TXNTEXAS INSTRS INC | $372K |
JFRNUVEEN FLOATING RATE INCOME | $367K |
SCHWSCHWAB CHARLES CORP | $359K |
CIBRFIRST TR EXCHANGE TRADED FD | $357K |
XMMOINVESCO EXCHANGE TRADED FD T | $355K |
WIPSPDR SERIES TRUST | $346K |
AQLTISHARES TR | $346K |
ETRENTERGY CORP NEW | $344K |
GLWCORNING INC | $344K |
DSLDOUBLELINE INCOME SOLUTIONS | $344K |
MRKMERCK & CO INC | $343K |
DEMWISDOMTREE TR | $341K |
SLYGSPDR SERIES TRUST | $337K |
RTXRTX CORPORATION | $336K |
ARCCARES CAPITAL CORP | $336K |
SOXXISHARES TR | $330K |
SYMSYMBOTIC INC | $330K |
CRMSALESFORCE INC | $329K |
DAUGFIRST TR EXCHNG TRADED FD VI | $329K |
ICVTISHARES TR | $328K |
IBDQISHARES TR | $325K |
IBMINTERNATIONAL BUSINESS MACHS | $319K |
OLEDUNIVERSAL DISPLAY CORP | $317K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $315K |
VYMVANGUARD WHITEHALL FDS | $312K |
PSFJPACER FDS TR | $307K |
SMOTVANECK ETF TRUST | $306K |
BONDPIMCO ETF TR | $305K |
VOVANGUARD INDEX FDS | $304K |
BCATBLACKROCK CAP ALLOCATION TER | $303K |
FFOGFRANKLIN TEMPLETON ETF TR | $301K |
ENBENBRIDGE INC | $301K |
XLBSELECT SECTOR SPDR TR | $300K |
IEFISHARES TR | $298K |
IWBISHARES TR | $297K |
IWYISHARES TR | $294K |
VBRVANGUARD INDEX FDS | $294K |
CSQCALAMOS STRATEGIC TOTAL RETU | $290K |
PNOVINNOVATOR ETFS TRUST | $286K |
DONWISDOMTREE TR | $285K |
EWZISHARES INC | $284K |
GSKGSK PLC | $282K |
VRPINVESCO EXCH TRADED FD TR II | $282K |
SCHMSCHWAB STRATEGIC TR | $282K |
IAU*ISHARES GOLD TR | $277K |
DONSPDR DOW JONES INDL AVERAGE | $277K |
IEIISHARES TR | $273K |
SPTLSPDR SERIES TRUST | $272K |
TFCTRUIST FINL CORP | $271K |
NAUGINNOVATOR ETFS TRUST | $267K |
XLRESELECT SECTOR SPDR TR | $266K |
MOALTRIA GROUP INC | $263K |
NUENUCOR CORP | $261K |
IUSVISHARES TR | $261K |
GEGE AEROSPACE | $260K |
SDYSPDR SERIES TRUST | $259K |
HYMBSPDR SERIES TRUST | $257K |
ARKTARK ETF TR | $255K |
GNRCGENERAC HLDGS INC | $255K |
IBDRISHARES TR | $251K |
DDTOINNOVATOR ETFS TRUST | $250K |
OPRAOPERA LTD | $250K |
TFISPDR SERIES TRUST | $248K |
PWRQUANTA SVCS INC | $248K |