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)

#	Stock	Shares	Value	% Portfolio
1	WMBWILLIAMS COS INC	712,990	$19.2M	4.37%
2	VVISA INC	40,278	$18.9M	4.30%
3	CMICUMMINS INC	73,938	$16.4M	3.74%
4	KXIISHARES TR	26,892	$15.0M	3.43%
5	TMUST-MOBILE US INC	260,751	$14.3M	3.25%
6	SEIESEI EXCHANGE TRADED FUNDS	273,240	$13.8M	3.13%
7	FLRNSPDR SER TR	153,182	$10.1M	2.30%
8	VCRVANGUARD WORLD FD	371,590	$9.3M	2.12%
9	XOMEXXON MOBIL CORP	17,152	$9.1M	2.08%
10	GCOWPACER FDS TR	159,474	$7.9M	1.80%
11	FFOGFRANKLIN TEMPLETON ETF TR	20,114	$7.5M	1.70%
12	EUFNISHARES TR	224,880	$6.9M	1.58%
13	FIWFIRST TR EXCHANGE-TRADED FD	32,426	$6.7M	1.53%
14	TERTERADYNE INC	47,112	$6.1M	1.38%
15	GNKGENCO SHIPPING & TRADING LTD	15,465	$5.8M	1.32%
16	JAAAJANUS DETROIT STR TR	27,700	$5.6M	1.27%
17	BLKBLACKROCK INC	20,416	$5.4M	1.23%
18	BUFRFIRST TR EXCHNG TRADED FD VI	208,278	$5.2M	1.19%
19	SPEMSPDR INDEX SHS FDS	112,503	$5.0M	1.13%
20	ECATBLACKROCK ESG CAP ALLC TERM	215,453	$4.8M	1.08%
21	OLEDUNIVERSAL DISPLAY CORP	8,166	$4.2M	0.96%
22	DGRWWISDOMTREE TR	72,916	$4.2M	0.95%
23	PIDINVESCO EXCHANGE TRADED FD T	28,322	$4.1M	0.94%
24	OEFISHARES TR	97,958	$4.0M	0.92%
25	IVTINVENTRUST PPTYS CORP	116,780	$4.0M	0.91%
26	CALFPACER FDS TR	17,828	$3.6M	0.81%
27	ITA*ISHARES TR	34,575	$3.4M	0.78%
28	CSCOCISCO SYS INC	17,940	$3.4M	0.78%
29	SOSOUTHERN CO	47,663	$3.4M	0.77%
30	PTLCPACER FDS TR	43,101	$3.4M	0.77%
31	URIUNITED RENTALS INC	65,525	$3.3M	0.76%
32	DYHTARGET CORP	9,049	$3.3M	0.76%
33	EDOGALPS ETF TR	119,571	$2.9M	0.66%
34	DGROISHARES TR	26,522	$2.9M	0.66%
35	AQLTISHARES TR	12,931	$2.8M	0.64%
36	MUBISHARES TR	30,603	$2.8M	0.64%
37	IAU*ISHARES GOLD TR	22,043	$2.7M	0.61%
38	LGLVSPDR SER TR	114,294	$2.6M	0.60%
39	SDVYFIRST TR EXCHANGE-TRADED FD	49,896	$2.5M	0.57%
40	SCHWSCHWAB CHARLES CORP	67,139	$2.5M	0.57%
41	BXBLACKSTONE INC	53,733	$2.5M	0.56%
42	PSQHPSQ HOLDINGS INC	30,816	$2.4M	0.55%
43	IJTISHARES TR	8,351	$2.4M	0.55%
44	DUKDUKE ENERGY CORP NEW	70,772	$2.3M	0.52%
45	EPIWISDOMTREE TR	9,204	$2.3M	0.51%
46	MOALTRIA GROUP INC	2,532	$2.1M	0.48%
47	ARCCARES CAPITAL CORP	56,066	$2.0M	0.47%
48	DONWISDOMTREE TR	20,022	$2.0M	0.46%
49	SEIQSEI EXCHANGE TRADED FUNDS	22,564	$2.0M	0.45%
50	SFLSFL CORPORATION LTD	37,681	$1.9M	0.44%
51	AXPAMERICAN EXPRESS CO	4,333	$1.9M	0.44%
52	FCORFIDELITY MERRIMACK STR TR	82,391	$1.9M	0.43%
53	FEZSPDR INDEX SHS FDS	29,756	$1.7M	0.39%
54	IWYISHARES TR	32,819	$1.7M	0.38%
55	PNCPNC FINL SVCS GROUP INC	14,059	$1.7M	0.38%
56	PECOPHILLIPS EDISON & CO INC	14,653	$1.6M	0.37%
57	SCHHSCHWAB STRATEGIC TR	14,135	$1.6M	0.36%
58	RWJINVESCO EXCH TRADED FD TR II	9,241	$1.5M	0.35%
59	DFCFDIMENSIONAL ETF TRUST	34,000	$1.5M	0.35%
60	VPUVANGUARD WORLD FD	15,314	$1.5M	0.35%
61	RDVYFIRST TR EXCHANGE-TRADED FD	16,288	$1.5M	0.35%
62	DXJWISDOMTREE TR	2,874	$1.5M	0.34%
63	SGOVISHARES TR	8,553	$1.5M	0.34%
64	SPYMSPDR SER TR	9,527	$1.5M	0.33%
65	NUENUCOR CORP	6,787	$1.4M	0.33%
66	PYPLPAYPAL HLDGS INC	25,713	$1.4M	0.33%
67	VGMINVESCO TR INVT GRADE MUNS	16,137	$1.4M	0.32%
68	VTVVANGUARD INDEX FDS	26,541	$1.4M	0.31%
69	VCSHVANGUARD SCOTTSDALE FDS	6,736	$1.3M	0.30%
70	AMDADVANCED MICRO DEVICES INC	6,176	$1.3M	0.29%
71	CLIPGLOBAL X FDS	18,378	$1.3M	0.29%
72	JMUBJ P MORGAN EXCHANGE TRADED F	3,505	$1.2M	0.28%
73	SCHESCHWAB STRATEGIC TR	13,175	$1.2M	0.28%
74	USMVISHARES TR	27,730	$1.2M	0.27%
75	NDQINVESCO QQQ TR	41,945	$1.2M	0.27%
76	VIGVANGUARD SPECIALIZED FUNDS	23,771	$1.2M	0.27%
77	IGSBISHARES TR	21,424	$1.2M	0.27%
78	SLSSELLAS LIFE SCIENCES GROUP I	4,636	$1.1M	0.26%
79	EMLCVANECK ETF TRUST	22,314	$1.1M	0.26%
80	BILSPDR SER TR	52,402	$1.1M	0.25%
81	SMOTVANECK ETF TRUST	24,901	$1.1M	0.25%
82	BACBANK AMERICA CORP	7,013	$1.1M	0.25%
83	VOTVANGUARD INDEX FDS	8,227	$1.1M	0.24%
84	FDLFIRST TR MORNINGSTAR DIVID L	12,962	$1.1M	0.24%
85	RSPINVESCO EXCHANGE TRADED FD T	1,882	$1.1M	0.24%
86	JFRNUVEEN FLOATING RATE INCOME	8,730	$1.1M	0.24%
87	SPTSSPDR SER TR	33,932	$1.0M	0.24%
88	VDEVANGUARD WORLD FD	4,001	$1.0M	0.24%
89	DSLDOUBLELINE INCOME SOLUTIONS	1,792	$1.0M	0.24%
90	XLRESELECT SECTOR SPDR TR	17,859	$999K	0.23%
91	CGGOCAPITAL GROUP GBL GROWTH EQT	48,954	$968K	0.22%
92	QQQMINVESCO EXCH TRADED FD TR II	4,833	$954K	0.22%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	6,070	$948K	0.22%
94	TFXTELEFLEX INCORPORATED	956	$944K	0.22%
95	HDHOME DEPOT INC	26,103	$930K	0.21%
96	BNDXVANGUARD CHARLOTTE FDS	12,136	$918K	0.21%
97	VYMVANGUARD WHITEHALL FDS	5,539	$918K	0.21%
98	TRVCCITIGROUP INC	19,435	$908K	0.21%
99	GSYINVESCO ACTIVELY MANAGED EXC	6,902	$904K	0.21%
100	PNOVINNOVATOR ETFS TRUST	15,295	$897K	0.20%

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