Q2 2024 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2024-07-19 · accession 0001172661-24-002841
$199.8M
Reported value
188
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 6.03% | 25,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 4.53% | 16,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.25% | 40,324 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.4M | 3.72% | 74,434 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $6.5M | 3.25% | 210,683 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 3.18% | 16,962 | Common | NONE |
| 66538F140 | PSTR | NORTHERN LTS FD TR II | $5.7M | 2.87% | 219,947 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.9M | 2.46% | 24,894 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 2.37% | 17,763 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 2.21% | 80,916 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 2.03% | 97,029 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.7M | 1.87% | 92,942 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 1.69% | 102,842 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.62% | 7,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.57% | 7,712 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 1.47% | 37,421 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 1.46% | 57,832 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.4M | 1.22% | 33,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.16% | 6,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.14% | 18,402 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 1.08% | 10,587 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.00% | 19,372 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.98% | 8,640 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.96% | 13,190 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.87% | 35,351 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.85% | 34,709 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.85% | 22,111 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.84% | 8,286 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.4M | 0.72% | 22,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.71% | 6,554 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.70% | 14,319 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.70% | 13,041 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.69% | 13,842 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.68% | 39,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.67% | 6,901 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.67% | 23,899 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.64% | 19,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.63% | 2,498 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.62% | 7,956 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.2M | 0.60% | 36,592 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.57% | 38,410 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.55% | 35,027 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.55% | 8,342 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.55% | 21,944 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.55% | 8,596 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.55% | 4,649 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.54% | 18,021 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.1M | 0.53% | 18,039 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.0M | 0.52% | 22,406 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.50% | 25,252 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $949,924 | 0.48% | 19,490 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $937,365 | 0.47% | 1,035 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $936,809 | 0.47% | 45,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $934,011 | 0.47% | 10,093 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $931,023 | 0.47% | 22,647 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $899,213 | 0.45% | 18,071 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $888,875 | 0.44% | 20,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $882,250 | 0.44% | 4,810 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $860,260 | 0.43% | 1,572 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $858,030 | 0.43% | 951 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $842,006 | 0.42% | 19,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,288 | 0.42% | 1,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $835,493 | 0.42% | 5,716 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $824,683 | 0.41% | 20,736 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $801,245 | 0.40% | 5,837 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $798,676 | 0.40% | 6,938 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $780,626 | 0.39% | 16,955 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $747,057 | 0.37% | 7,190 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $730,756 | 0.37% | 4,700 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $722,669 | 0.36% | 29,187 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $704,440 | 0.35% | 25,177 | Common | NONE |
| 00206R102 | T | AT&T INC | $701,018 | 0.35% | 36,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $694,892 | 0.35% | 1,378 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $690,924 | 0.35% | 5,817 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $676,477 | 0.34% | 4,170 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $655,890 | 0.33% | 17,684 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $644,990 | 0.32% | 8,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $618,085 | 0.31% | 3,604 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $616,961 | 0.31% | 6,356 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $612,828 | 0.31% | 13,210 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $601,402 | 0.30% | 4,683 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $592,129 | 0.30% | 11,590 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $582,004 | 0.29% | 7,263 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $571,623 | 0.29% | 4,824 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $556,102 | 0.28% | 5,722 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $547,148 | 0.27% | 15,597 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $538,193 | 0.27% | 8,185 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $523,800 | 0.26% | 41,770 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $512,363 | 0.26% | 5,527 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $504,608 | 0.25% | 13,395 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $492,726 | 0.25% | 10,371 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $490,060 | 0.25% | 18,856 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $474,881 | 0.24% | 6,443 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $470,860 | 0.24% | 2,866 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $470,372 | 0.24% | 11,351 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $468,886 | 0.23% | 8,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $462,896 | 0.23% | 3,383 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $461,465 | 0.23% | 23,389 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $447,162 | 0.22% | 3,963 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $443,730 | 0.22% | 8,892 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $442,534 | 0.22% | 1,598 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $442,435 | 0.22% | 947 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $431,690 | 0.22% | 2,053 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $424,741 | 0.21% | 8,384 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $423,415 | 0.21% | 9,698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,108 | 0.21% | 2,547 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $418,646 | 0.21% | 25,512 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $406,662 | 0.20% | 9,792 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,764 | 0.20% | 9,815 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $402,779 | 0.20% | 913 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $401,288 | 0.20% | 4,775 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $393,463 | 0.20% | 10,373 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $392,565 | 0.20% | 607 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $380,276 | 0.19% | 5,992 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $373,880 | 0.19% | 7,744 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $373,209 | 0.19% | 16,691 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $368,221 | 0.18% | 6,700 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $365,739 | 0.18% | 9,497 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $349,440 | 0.17% | 4,320 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $343,931 | 0.17% | 2,154 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $340,519 | 0.17% | 1,700 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $338,308 | 0.17% | 3,263 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,643 | 0.16% | 2,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,987 | 0.16% | 4,844 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $326,082 | 0.16% | 8,393 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $322,111 | 0.16% | 1,588 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $321,164 | 0.16% | 1,504 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $315,206 | 0.16% | 2,550 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $308,561 | 0.15% | 7,701 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $306,947 | 0.15% | 4,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $305,693 | 0.15% | 1,678 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $305,514 | 0.15% | 9,258 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $304,164 | 0.15% | 11,129 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $299,520 | 0.15% | 11,914 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $295,498 | 0.15% | 5,897 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $292,531 | 0.15% | 3,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $292,280 | 0.15% | 3,207 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $291,604 | 0.15% | 1,479 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $288,898 | 0.14% | 6,177 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,771 | 0.14% | 1,429 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $270,654 | 0.14% | 7,030 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,516 | 0.14% | 2,057 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,973 | 0.14% | 1,144 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $269,315 | 0.13% | 15,354 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,935 | 0.13% | 1,513 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $258,424 | 0.13% | 775 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,075 | 0.13% | 5,666 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257,104 | 0.13% | 3,489 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,946 | 0.13% | 2,548 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,546 | 0.13% | 438 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $252,300 | 0.13% | 1,176 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $248,698 | 0.12% | 4,453 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $246,765 | 0.12% | 4,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,554 | 0.12% | 1,975 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $243,347 | 0.12% | 297 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $242,118 | 0.12% | 772 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $238,526 | 0.12% | 5,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,278 | 0.12% | 9,328 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,655 | 0.12% | 7,577 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $234,354 | 0.12% | 4,940 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $234,286 | 0.12% | 1,937 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,900 | 0.12% | 687 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230,810 | 0.12% | 3,302 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $229,921 | 0.12% | 3,858 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $229,667 | 0.11% | 2,895 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $225,785 | 0.11% | 3,970 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $225,533 | 0.11% | 2,207 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $224,102 | 0.11% | 8,665 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,152 | 0.11% | 711 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $221,442 | 0.11% | 709 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $218,956 | 0.11% | 2,190 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $216,022 | 0.11% | 8,220 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215,331 | 0.11% | 1,455 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $211,663 | 0.11% | 6,341 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $209,328 | 0.10% | 2,905 | Common | NONE |
| 302491303 | FMC | FMC CORP | $208,907 | 0.10% | 3,630 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $207,894 | 0.10% | 2,676 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $203,999 | 0.10% | 11,384 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $203,090 | 0.10% | 1,150 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $200,614 | 0.10% | 30,350 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $166,683 | 0.08% | 44,213 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $161,439 | 0.08% | 12,813 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $127,710 | 0.06% | 11,000 | Common | NONE |
| 74349W104 | — | VOLATO GROUP INC | $42,602 | 0.02% | 72,874 | Common | NONE |
| 62914V106 | NIO | NIO INC | $41,642 | 0.02% | 10,010 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $41,300 | 0.02% | 10,000 | Common | NONE |
| 146875604 | CARV | CARVER BANCORP INC | $25,221 | 0.01% | 17,900 | Common | NONE |
| 74349W112 | SOARW | VOLATO GROUP INC | $17,400 | 0.01% | 1,200,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.