Q4 2024 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2025-01-23 · accession 0001172661-25-000329
$226.3M
Reported value
193
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538F140 | PSTR | NORTHERN LTS FD TR II | $13.4M | 5.92% | 486,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 5.65% | 24,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.70% | 42,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 4.27% | 16,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 3.29% | 18,116 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $6.8M | 3.00% | 221,074 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.8M | 2.57% | 27,343 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.7M | 2.50% | 112,379 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 2.23% | 19,907 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.8M | 2.12% | 111,184 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 2.04% | 19,866 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 1.92% | 76,928 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 1.73% | 105,211 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.9M | 1.72% | 93,002 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 1.64% | 42,518 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.46% | 7,286 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.24% | 7,205 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.12% | 18,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.09% | 5,840 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 1.02% | 33,522 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 1.00% | 47,039 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.3M | 1.00% | 30,449 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.99% | 10,590 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.86% | 25,204 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.85% | 3,586 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.81% | 30,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.75% | 7,058 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.73% | 34,500 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.72% | 13,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.71% | 11,923 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.70% | 31,853 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.68% | 14,262 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.66% | 27,861 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.65% | 6,076 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.4M | 0.63% | 11,399 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.57% | 38,326 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.56% | 33,580 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.55% | 23,671 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.55% | 11,653 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.53% | 6,713 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.52% | 4,630 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.52% | 8,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.52% | 5,324 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.50% | 10,795 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.50% | 38,385 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.49% | 35,145 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.47% | 20,908 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 4,727 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.46% | 10,305 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.0M | 0.46% | 21,667 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.0M | 0.45% | 18,030 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.45% | 8,317 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.44% | 951 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $976,644 | 0.43% | 40,592 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $907,884 | 0.40% | 7,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $884,051 | 0.39% | 1,502 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $883,762 | 0.39% | 42,807 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $874,096 | 0.39% | 15,024 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $870,311 | 0.38% | 4,570 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $853,108 | 0.38% | 6,775 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $830,011 | 0.37% | 19,847 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $822,613 | 0.36% | 27,302 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $821,781 | 0.36% | 20,863 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $819,800 | 0.36% | 10,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $817,062 | 0.36% | 1,427 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $801,867 | 0.35% | 15,888 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $799,844 | 0.35% | 8,262 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $797,684 | 0.35% | 6,054 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $788,874 | 0.35% | 17,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $780,786 | 0.35% | 1,011 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $779,692 | 0.34% | 17,740 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $759,993 | 0.34% | 6,601 | Common | NONE |
| 00206R102 | T | AT&T INC | $759,165 | 0.34% | 33,341 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $758,466 | 0.34% | 3,433 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $745,129 | 0.33% | 9,479 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $742,529 | 0.33% | 5,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,134 | 0.33% | 6,862 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $728,294 | 0.32% | 12,114 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $725,250 | 0.32% | 25,000 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $711,509 | 0.31% | 17,655 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $698,040 | 0.31% | 14,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $694,260 | 0.31% | 3,600 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $675,578 | 0.30% | 8,673 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $654,557 | 0.29% | 12,865 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $653,783 | 0.29% | 11,786 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $650,629 | 0.29% | 23,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $632,780 | 0.28% | 3,561 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $619,657 | 0.27% | 4,578 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $613,874 | 0.27% | 6,984 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $601,427 | 0.27% | 6,207 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $596,107 | 0.26% | 27,445 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $570,465 | 0.25% | 4,538 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $557,063 | 0.25% | 1,598 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $545,751 | 0.24% | 6,459 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,499 | 0.24% | 6,275 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $537,070 | 0.24% | 15,736 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $529,804 | 0.23% | 3,023 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $509,777 | 0.23% | 9,613 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $508,127 | 0.22% | 5,558 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $506,808 | 0.22% | 8,570 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $502,164 | 0.22% | 19,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,081 | 0.22% | 3,465 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $498,263 | 0.22% | 16,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $495,290 | 0.22% | 8,366 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $494,133 | 0.22% | 5,487 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $492,670 | 0.22% | 1,706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $489,725 | 0.22% | 2,327 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $487,305 | 0.22% | 12,700 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $467,688 | 0.21% | 11,297 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,277 | 0.20% | 925 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $438,904 | 0.19% | 10,902 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $437,479 | 0.19% | 8,730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,786 | 0.19% | 4,779 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $431,412 | 0.19% | 3,912 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $428,729 | 0.19% | 4,882 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $422,990 | 0.19% | 5,588 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $419,934 | 0.19% | 17,324 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $417,423 | 0.18% | 2,165 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $413,622 | 0.18% | 6,609 | Common | NONE |
| 345370860 | F | FORD MTR CO | $412,593 | 0.18% | 41,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,479 | 0.18% | 1,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $409,144 | 0.18% | 658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,421 | 0.18% | 2,430 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $402,191 | 0.18% | 11,406 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $401,466 | 0.18% | 2,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $399,629 | 0.18% | 2,111 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $396,092 | 0.18% | 2,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $392,863 | 0.17% | 3,252 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $389,503 | 0.17% | 25,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $388,944 | 0.17% | 664 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,206 | 0.17% | 1,722 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $383,257 | 0.17% | 16,449 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $383,193 | 0.17% | 7,670 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $371,833 | 0.16% | 4,188 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $366,344 | 0.16% | 7,086 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $352,472 | 0.16% | 7,786 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $348,590 | 0.15% | 1,439 | Common | NONE |
| 244199105 | DE | DEERE & CO | $343,855 | 0.15% | 812 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $341,669 | 0.15% | 3,263 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340,145 | 0.15% | 8,506 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $332,284 | 0.15% | 1,471 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,179 | 0.15% | 12,483 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,743 | 0.14% | 4,642 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $314,407 | 0.14% | 4,794 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $312,775 | 0.14% | 10,265 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $312,629 | 0.14% | 6,134 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $311,023 | 0.14% | 4,068 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $303,326 | 0.13% | 3,748 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $300,396 | 0.13% | 2,055 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $297,906 | 0.13% | 5,943 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $286,707 | 0.13% | 407 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $283,697 | 0.13% | 775 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $281,628 | 0.12% | 874 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $278,357 | 0.12% | 10,665 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $277,132 | 0.12% | 1,178 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $276,169 | 0.12% | 2,104 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $274,890 | 0.12% | 17,850 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $265,860 | 0.12% | 12,600 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $264,517 | 0.12% | 5,318 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,558 | 0.12% | 3,485 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $261,923 | 0.12% | 7,239 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $259,751 | 0.11% | 3,057 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,084 | 0.11% | 2,007 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $255,772 | 0.11% | 771 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $251,370 | 0.11% | 1,425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,346 | 0.11% | 5,771 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $246,179 | 0.11% | 3,423 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,839 | 0.10% | 2,118 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $231,939 | 0.10% | 1,359 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $231,633 | 0.10% | 14,124 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $230,577 | 0.10% | 3,858 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $230,358 | 0.10% | 5,664 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $229,900 | 0.10% | 3,800 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $228,765 | 0.10% | 3,994 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $227,325 | 0.10% | 6,341 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $226,644 | 0.10% | 2,669 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $225,619 | 0.10% | 4,930 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,022 | 0.10% | 748 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,913 | 0.10% | 3,857 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $219,918 | 0.10% | 2,155 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $217,996 | 0.10% | 2,682 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $210,817 | 0.09% | 9,365 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $209,198 | 0.09% | 11,425 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,290 | 0.09% | 6,159 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,275 | 0.09% | 799 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $208,037 | 0.09% | 2,011 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $205,850 | 0.09% | 2,220 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,516 | 0.09% | 1,036 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $203,081 | 0.09% | 541 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $201,698 | 0.09% | 4,053 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $200,364 | 0.09% | 44,133 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $63,300 | 0.03% | 10,000 | Common | NONE |
| 74349W104 | — | VOLATO GROUP INC | $17,854 | 0.01% | 72,874 | 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.