MondegarAI
CALTON & ASSOCIATES, INC.

Q3 2024 · 13F-HR/A

CALTON & ASSOCIATES, INC.holdings as filed

Filed 2024-10-21 · accession 0001172661-24-004314

$261.7M
Reported value
241
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$14.1M5.39%28,895CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.4M4.72%21,538CommonNONE
037833100AAPLAPPLE INC$12.1M4.64%52,118CommonNONE
69374H881COWZPACER FDS TR$10.1M3.88%175,417CommonNONE
97717Y527USFRWISDOMTREE TR$8.4M3.21%167,431CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.1M2.32%13,213CommonNONE
78468R200FLRNSPDR SER TR$5.5M2.10%178,172CommonNONE
92204A405VFHVANGUARD WORLD FD$5.2M1.99%47,463CommonNONE
66538F140PSTRNORTHERN LTS FD TR II$5.1M1.94%184,529CommonNONE
922908736VUGVANGUARD INDEX FDS$4.5M1.72%11,693CommonNONE
594918104MSFTMICROSOFT CORP$4.2M1.62%9,855CommonNONE
78464A854SPYMSPDR SER TR$4.1M1.56%60,303CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.9M1.48%111,001CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.6M1.39%61,275CommonNONE
921910873MGCVANGUARD WORLD FD$3.5M1.34%16,936CommonNONE
92204A504VHTVANGUARD WORLD FD$3.2M1.24%11,487CommonNONE
437076102HDHOME DEPOT INC$3.2M1.21%7,786CommonNONE
464287655IWMISHARES TR$3.1M1.20%14,224CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3.0M1.16%49,785CommonNONE
78468R788SPYDSPDR SER TR$2.9M1.12%64,340CommonNONE
023135106AMZNAMAZON COM INC$2.8M1.09%15,240CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.8M1.08%12,496CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$2.6M0.99%24,663CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.5M0.96%16,326CommonNONE
67066G104NVDANVIDIA CORPORATION$2.5M0.96%20,653CommonNONE
69374H303PTNQPACER FDS TR$2.4M0.90%32,069CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$2.3M0.87%54,316CommonNONE
464287242LQDISHARES TR$2.3M0.86%19,991CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$2.1M0.81%42,095CommonNONE
46429B267GOVTISHARES TR$2.1M0.80%89,301CommonNONE
78464A300SLYVSPDR SER TR$2.0M0.78%23,484CommonNONE
69374H857CALFPACER FDS TR$2.0M0.77%43,292CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M0.75%13,359CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.0M0.75%36,961CommonNONE
922908363VOOVANGUARD INDEX FDS$1.8M0.68%3,359CommonNONE
69374H709GCOWPACER FDS TR$1.7M0.65%46,839CommonNONE
78464A508SPYVSPDR SER TR$1.7M0.64%31,680CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.7M0.63%7,866CommonNONE
532457108LLYELI LILLY & CO$1.6M0.62%1,836CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.62%2,755CommonNONE
78464A698KRESPDR SER TR$1.6M0.59%27,483CommonNONE
92647N782CFOVICTORY PORTFOLIOS II$1.6M0.59%22,278CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.59%2,652CommonNONE
464287176TIPISHARES TR$1.5M0.58%13,795CommonNONE
92204A207VDCVANGUARD WORLD FD$1.5M0.56%6,733CommonNONE
931142103WMTWALMART INC$1.5M0.56%18,216CommonNONE
00206R102TAT&T INC$1.5M0.56%56,181CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$1.4M0.54%37,233CommonNONE
921910840MGVVANGUARD WORLD FD$1.4M0.53%10,786CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.49%11,008CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.49%28,366CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.47%15,645CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.46%4,928CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.2M0.44%46,350CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.1M0.44%37,770CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.42%24,231CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.40%6,467CommonNONE
92189F106GDXVANECK ETF TRUST$1.0M0.39%25,753CommonNONE
384802104GWWGRAINGER W W INC$987,9100.38%951CommonNONE
254687106DISDISNEY WALT CO$985,8110.38%10,248CommonNONE
92204A603VISVANGUARD WORLD FD$959,0830.37%3,687CommonNONE
464288687PFFISHARES TR$931,1840.36%28,022CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$903,7950.35%24,802CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$902,6300.34%10,280CommonNONE
302635206FSKFS KKR CAP CORP$888,5430.34%45,035CommonNONE
464288760ITAISHARES TR$882,9940.34%5,900CommonNONE
00287Y109ABBVABBVIE INC$870,6330.33%4,408CommonNONE
464287200IVVISHARES TR$861,1450.33%1,492CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$856,9910.33%7,777CommonNONE
00162Q668EDOGALPS ETF TR$853,9420.33%37,259CommonNONE
025072109KORPAMERICAN CENTY ETF TR$840,9350.32%17,407CommonNONE
316188101FCORFIDELITY MERRIMACK STR TR$828,2100.32%17,136CommonNONE
92189F676SMHVANECK ETF TRUST$827,6760.32%3,372CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$823,8350.31%6,042CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$814,3620.31%1,644CommonNONE
92826C839VVISA INC$802,9460.31%2,920CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$802,1670.31%15,503CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$779,7890.30%4,752CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$764,0030.29%6,671CommonNONE
64828T201RITMRITHM CAPITAL CORP$762,8800.29%67,214CommonNONE
97717W422EPIWISDOMTREE TR$757,6570.29%15,015CommonNONE
52110M109LAZLAZARD INC$735,7830.28%8,704CommonNONE
02079K305GOOGLALPHABET INC$731,2780.28%4,409CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$726,3930.28%7,034CommonNONE
92189F643MOATVANECK ETF TRUST$718,2460.27%7,408CommonNONE
060505104BACBANK AMERICA CORP$713,5190.27%17,981CommonNONE
30303M102METAMETA PLATFORMS INC$706,7310.27%1,234CommonNONE
46429B598INDAISHARES TR$695,9200.27%11,889CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$693,1880.26%3,750CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$683,6560.26%16,513CommonNONE
595112103MUMICRON TECHNOLOGY INC$680,0410.26%6,557CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$676,8160.26%12,321CommonNONE
464287150ITOTISHARES TR$660,6320.25%5,258CommonNONE
78463X202FEZSPDR INDEX SHS FDS$660,1470.25%12,399CommonNONE
78464A359CWBSPDR SER TR$655,6000.25%8,559CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$655,5120.25%3,300CommonNONE
464287226AGGISHARES TR$652,4520.25%6,442CommonNONE
46429B614SMINISHARES TR$647,6210.25%7,530CommonNONE
78464A797KBESPDR SER TR$620,3620.24%11,729CommonNONE
922908744VTVVANGUARD INDEX FDS$617,9160.24%3,539CommonNONE
742718109PGPROCTER AND GAMBLE CO$612,4850.23%3,536CommonNONE
02079K107GOOGALPHABET INC$589,3850.23%3,525CommonNONE
74933W601TMFCRBB FD INC$585,7410.22%10,413CommonNONE
464287812IYKISHARES TR$582,0100.22%8,247CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$580,2740.22%6,504CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$575,0870.22%3,209CommonNONE
46428Q109SLVISHARES SILVER TR$574,8480.22%20,234CommonNONE
464287184FXIISHARES TR$532,9300.20%16,769CommonNONE
11135F101AVGOBROADCOM INC$530,7610.20%3,076CommonNONE
88160R101TSLATESLA INC$526,6610.20%2,013CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$521,8750.20%5,009CommonNONE
025816109AXPAMERICAN EXPRESS CO$518,5370.20%1,912CommonNONE
17275R102CSCOCISCO SYS INC$518,4090.20%9,740CommonNONE
29273V100ETENERGY TRANSFER L P$512,6870.20%31,943CommonNONE
58933Y105MRKMERCK & CO INC$509,9360.19%4,490CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$507,8760.19%2,564CommonNONE
149123101CATCATERPILLAR INC$507,2700.19%1,296CommonNONE
717081103PFEPFIZER INC$505,4590.19%17,465CommonNONE
47103U886VNLAJANUS DETROIT STR TR$480,2490.18%9,793CommonNONE
617446448MSMORGAN STANLEY$476,5950.18%4,572CommonNONE
231021106CMICUMMINS INC$473,3810.18%1,462CommonNONE
464287101OEFISHARES TR$471,6940.18%1,704CommonNONE
78464A409SPYGSPDR SER TR$468,3840.18%5,647CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$465,2560.18%1,789CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$458,2840.18%2,281CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$457,1900.17%16,422CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$435,2580.17%4,478CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$431,2800.16%2,054CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$426,0960.16%6,556CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$422,4060.16%11,355CommonNONE
46429B655FLOTISHARES TR$420,9270.16%8,246CommonNONE
G29183103ETNEATON CORP PLC$419,2040.16%1,264CommonNONE
302491303FMCFMC CORP$417,4000.16%6,330CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$416,9250.16%25,344CommonNONE
464287234EEMISHARES TR$407,4710.16%8,885CommonNONE
191216100KOCOCA COLA CO$406,7320.16%5,660CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$405,6440.16%6,873CommonNONE
87283Q305TGRWT ROWE PRICE ETF INC$404,3150.15%10,734CommonNONE
65339F101NEENEXTERA ENERGY INC$398,5240.15%4,714CommonNONE
78464A755XMESPDR SER TR$394,5300.15%6,191CommonNONE
969457100WMBWILLIAMS COS INC$388,9280.15%8,519CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$382,0000.15%1,362CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$380,3650.15%8,321CommonNONE
438516106HONHONEYWELL INTL INC$380,1400.15%1,839CommonNONE
464287556IBBISHARES TR$375,9760.14%2,582CommonNONE
697435105PANWPALO ALTO NETWORKS INC$373,9290.14%1,094CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$369,6590.14%4,737CommonNONE
731068102PIIPOLARIS INC$366,4590.14%4,402CommonNONE
891160509TDTORONTO DOMINION BK ONT$365,4600.14%5,777CommonNONE
345370860FFORD MTR CO$360,3520.14%34,124CommonNONE
464286509EWCISHARES INC$354,9440.14%8,548CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$354,1680.14%9,192CommonNONE
464287168DVYISHARES TR$350,3080.13%2,593CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$346,5520.13%26,698CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$341,6610.13%9,096CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$341,6170.13%2,839CommonNONE
233051200DBEFDBX ETF TR$339,0810.13%8,069CommonNONE
00217D100ASTSAST SPACEMOBILE INC$329,4900.13%12,600CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$327,6080.13%32,630CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$327,4940.13%7,933CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$317,8580.12%40,440CommonNONE
754730109RJFRAYMOND JAMES FINL INC$312,2730.12%2,550CommonNONE
02209S103MOALTRIA GROUP INC$311,6400.12%6,105CommonNONE
97717W315DEMWISDOMTREE TR$308,9060.12%7,019CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$302,4970.12%6,028CommonNONE
922907746VTEBVANGUARD MUN BD FDS$302,4450.12%5,916CommonNONE
172967424CCITIGROUP INC$299,8340.11%4,789CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$297,6750.11%33,750CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$296,8880.11%15,225CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$294,0680.11%6,330CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$292,3200.11%8,111CommonNONE
464287804IJRISHARES TR$292,1780.11%2,498CommonNONE
81762P102NOWSERVICENOW INC$290,9220.11%325CommonNONE
88579Y101MMM3M CO$289,9410.11%2,121CommonNONE
46434V860TFLOISHARES TR$289,4740.11%5,720CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$282,1220.11%2,658CommonNONE
594972408MSTRMICROSTRATEGY INC$279,8760.11%1,660CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$279,3400.11%5,743CommonNONE
97717W505DONWISDOMTREE TR$277,6410.11%5,430CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$276,9690.11%2,402CommonNONE
464288513HYGISHARES TR$273,3690.10%3,404CommonNONE
031162100AMGNAMGEN INC$272,1710.10%844CommonNONE
244199105DEDEERE & CO$270,1300.10%647CommonNONE
097023105BABOEING CO$269,8210.10%1,774CommonNONE
78464A490WIPSPDR SER TR$265,4210.10%6,587CommonNONE
808513105SCHWSCHWAB CHARLES CORP$265,3710.10%4,094CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$263,2660.10%3,314CommonNONE
020002101ALLALLSTATE CORP$262,6840.10%1,385CommonNONE
464287622IWBISHARES TR$258,9370.10%823CommonNONE
37733W204GSKGSK PLC$258,1790.10%6,315CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$255,9830.10%5,045CommonNONE
247361702DALDELTA AIR LINES INC DEL$247,6010.09%4,875CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$247,3470.09%13,942CommonNONE
89832Q109TFCTRUIST FINL CORP$247,0230.09%5,775CommonNONE
370334104GISGENERAL MLS INC$239,6520.09%3,245CommonNONE
46432F842IEFAISHARES TR$238,6430.09%3,057CommonNONE
92647N766CFAVICTORY PORTFOLIOS II$236,7650.09%2,748CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$236,7510.09%1,070CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$233,5570.09%5,567CommonNONE
464288356CMFISHARES TR$231,2570.09%3,979CommonNONE
46436E718SGOVISHARES TR$228,6390.09%2,270CommonNONE
78468R663BILSPDR SER TR$227,3990.09%2,476CommonNONE
46434VBD1IBDQISHARES TR$224,0930.09%8,928CommonNONE
78468R804LGLVSPDR SER TR$222,5670.09%1,315CommonNONE
30161N101EXCEXELON CORP$221,6610.08%5,466CommonNONE
922908751VBVANGUARD INDEX FDS$218,6130.08%921CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$218,4040.08%4,459CommonNONE
68373M107OPRAOPERA LTD$218,3500.08%14,132CommonNONE
04010L103ARCCARES CAPITAL CORP$216,7940.08%10,353CommonNONE
233331107DTEDTE ENERGY CO$215,1010.08%1,675CommonNONE
842587107SOSOUTHERN CO$214,8990.08%2,383CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$213,7100.08%18,359CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$210,8160.08%237CommonNONE
82509L107SHOPSHOPIFY INC$210,1760.08%2,622CommonNONE
464289180EUFNISHARES TR$209,3380.08%8,464CommonNONE
464288588MBBISHARES TR$206,7690.08%2,158CommonNONE
92189H300EMLCVANECK ETF TRUST$206,4770.08%8,128CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$205,4300.08%4,115CommonNONE
79466L302CRMSALESFORCE INC$204,4610.08%747CommonNONE
458140100INTCINTEL CORP$204,1530.08%8,702CommonNONE
852234103XYZBLOCK INC$203,8330.08%3,036CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$200,7920.08%9,024CommonNONE
69374H469PSFJPACER FDS TR$200,7470.08%6,993CommonNONE
580135101MCDMCDONALDS CORP$200,4400.08%658CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$196,8890.08%11,348CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$186,4180.07%13,538CommonNONE
G7738W106SFLSFL CORPORATION LTD$176,2460.07%15,233CommonNONE
91912E105VALEVALE S A$175,4920.07%15,025CommonNONE
00764C109AVKADVENT CONV & INCOME FD$152,2870.06%12,971CommonNONE
602496101MDXGMIMEDX GROUP INC$137,3130.05%23,234CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$128,0470.05%10,368CommonNONE
691543102OXFORD LANE CAP CORP$124,5880.05%23,776CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$118,8370.05%10,271CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$114,2760.04%13,851CommonNONE
07373B109BEEMBEAM GLOBAL$93,2900.04%19,000CommonNONE
649604840ADAMNEW YORK MTG TR INC$82,0060.03%12,955CommonNONE
62914V106NIONIO INC$70,4670.03%10,549CommonNONE
150837607CVM1EURCEL-SCI CORP$49,9680.02%47,140CommonNONE
125525584CREATIVE MEDIA & CMNTY TR$47,2320.02%96,098CommonNONE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$17,5000.01%14,000CommonNONE
29975EAB5EB 5 12/01/25EVENTBRITE INC$9,6350.00%10,000CommonNONE

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.