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 | Type |
|---|---|---|---|---|---|
| 101 | SSBUSDSOUTHSTATE CORPORATION | 4,624 | $897K | 0.20% | |
| 102 | VOEVANGUARD INDEX FDS | 17,304 | $883K | 0.20% | |
| 103 | USFRWISDOMTREE TR | 5,085 | $880K | 0.20% | |
| 104 | PFEPFIZER INC | 29,634 | $879K | 0.20% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 29,873 | $877K | 0.20% | |
| 106 | IVVISHARES TR | 9,082 | $876K | 0.20% | |
| 107 | VNLAJANUS DETROIT STR TR | 19,702 | $860K | 0.20% | |
| 108 | XLVSELECT SECTOR SPDR TR | 7,135 | $850K | 0.19% | |
| 109 | SCHASCHWAB STRATEGIC TR | 10,136 | $838K | 0.19% | |
| 110 | CGGRCAPITAL GROUP GROWTH ETF | 38,828 | $815K | 0.19% | |
| 111 | PTNQPACER FDS TR | 17,204 | $807K | 0.18% | |
| 112 | BILSSPDR SER TR | 10,395 | $796K | 0.18% | |
| 113 | PEOEXELON CORP | 18,906 | $788K | 0.18% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 4,615 | $786K | 0.18% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 32,380 | $758K | 0.17% | |
| 116 | XLKSELECT SECTOR SPDR TR | 1,369 | $747K | 0.17% | |
| 117 | LQDISHARES TR | 5,840 | $742K | 0.17% | |
| 118 | VDCVANGUARD WORLD FD | 6,561 | $739K | 0.17% | |
| 119 | MIGAMICROSTRATEGY INC | 4,288 | $732K | 0.17% | |
| 120 | IBBISHARES TR | 25,000 | $731K | 0.17% | |
| 121 | FXNFIRST TR EXCHANGE TRADED FD | 25,725 | $719K | 0.16% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 22,972 | $711K | 0.16% | |
| 123 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,455 | $711K | 0.16% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,505 | $704K | 0.16% | |
| 125 | TMFCRBB FD INC | 14,000 | $700K | 0.16% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,512 | $698K | 0.16% | |
| 127 | LVLNSPDR SER TR | 66,512 | $667K | 0.15% | |
| 128 | SHVISHARES TR | 7,111 | $666K | 0.15% | |
| 129 | SEIVSEI EXCHANGE TRADED FUNDS | 11,071 | $661K | 0.15% | |
| 130 | EB 5 12/01/25EVENTBRITE INC | 13,258 | $661K | 0.15% | |
| 131 | EWZISHARES INC | 7,040 | $653K | 0.15% | |
| 132 | NAUGINNOVATOR ETFS TRUST | 8,189 | $646K | 0.15% | |
| 133 | AVGOBROADCOM INC | 3,666 | $644K | 0.15% | |
| 134 | XBISPDR SER TR | 15,921 | $641K | 0.15% | |
| 135 | SLVISHARES SILVER TR | 6,438 | $636K | 0.14% | |
| 136 | XLCSELECT SECTOR SPDR TR | 5,448 | $634K | 0.14% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 7,691 | $632K | 0.14% | |
| 138 | XLBSELECT SECTOR SPDR TR | 11,770 | $623K | 0.14% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 12,012 | $621K | 0.14% | |
| 140 | PGXINVESCO EXCH TRADED FD TR II | 17,169 | $615K | 0.14% | |
| 141 | ITOTISHARES TR | 9,935 | $613K | 0.14% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,745 | $605K | 0.14% | |
| 143 | IAUI-80 GOLD CORP | 13,336 | $603K | 0.14% | |
| 144 | XLISELECT SECTOR SPDR TR | 8,811 | $599K | 0.14% | |
| 145 | SLYVSPDR SER TR | 7,398 | $594K | 0.14% | |
| 146 | HONHONEYWELL INTL INC | 21,782 | $594K | 0.14% | |
| 147 | IWBISHARES TR | 16,314 | $593K | 0.14% | |
| 148 | RAVIFLEXSHARES TR | 5,714 | $575K | 0.13% | |
| 149 | PEPPEPSICO INC | 23,634 | $560K | 0.13% | |
| 150 | TIPISHARES TR | 7,828 | $560K | 0.13% | |
| 151 | IVWISHARES TR | 590 | $558K | 0.13% | |
| 152 | MCDMCDONALDS CORP | 4,546 | $554K | 0.13% | |
| 153 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,004 | $551K | 0.13% | |
| 154 | ETNEATON CORP PLC | 6,343 | $551K | 0.13% | |
| 155 | ICVTISHARES TR | 13,887 | $546K | 0.12% | |
| 156 | KOCOCA COLA CO | 2,020 | $543K | 0.12% | |
| 157 | TFCTRUIST FINL CORP | 6,411 | $541K | 0.12% | |
| 158 | GNRSPDR INDEX SHS FDS | 9,244 | $541K | 0.12% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 4,348 | $541K | 0.12% | |
| 160 | DHYCREDIT SUISSE HIGH YIELD BD | 2,436 | $540K | 0.12% | |
| 161 | RJFRAYMOND JAMES FINL INC | 10,942 | $534K | 0.12% | |
| 162 | POWAINVESCO EXCH TRD SLF IDX FD | 16,381 | $531K | 0.12% | |
| 163 | 8CWCROWN CASTLE INC | 1,681 | $525K | 0.12% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,678 | $522K | 0.12% | |
| 165 | PKWINVESCO EXCHANGE TRADED FD T | 14,234 | $513K | 0.12% | |
| 166 | DEMWISDOMTREE TR | 10,250 | $512K | 0.12% | |
| 167 | FLOTISHARES TR | 1,627 | $509K | 0.12% | |
| 168 | PIIPOLARIS INC | 6,643 | $508K | 0.12% | |
| 169 | KRKROGER CO | 5,141 | $507K | 0.12% | |
| 170 | GOOGALPHABET INC | 4,867 | $500K | 0.11% | |
| 171 | GDXVANECK ETF TRUST | 21,122 | $497K | 0.11% | |
| 172 | INCMFRANKLIN TEMPLETON ETF TR | 6,312 | $497K | 0.11% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 6,844 | $489K | 0.11% | |
| 174 | AVKADVENT CONV & INCOME FD | 7,105 | $480K | 0.11% | |
| 175 | VOOVANGUARD INDEX FDS | 7,629 | $478K | 0.11% | |
| 176 | AGGISHARES TR | 9,398 | $473K | 0.11% | |
| 177 | AAPLAPPLE INC | 2,282 | $472K | 0.11% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 4,040 | $471K | 0.11% | |
| 179 | VBVANGUARD INDEX FDS | 16,449 | $468K | 0.11% | |
| 180 | AMATAPPLIED MATLS INC | 18,392 | $466K | 0.11% | |
| 181 | TBILRBB FD INC | 5,662 | $459K | 0.10% | |
| 182 | CHICALAMOS CONV OPPORTUNITIES & | 11,006 | $450K | 0.10% | |
| 183 | GSKGSK PLC | 2,653 | $444K | 0.10% | |
| 184 | GQ9SPDR GOLD TR | 10,135 | $440K | 0.10% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 6,637 | $436K | 0.10% | |
| 186 | CSQCALAMOS STRATEGIC TOTAL RETU | 8,657 | $433K | 0.10% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 8,210 | $429K | 0.10% | |
| 188 | SRLNSSGA ACTIVE ETF TR | 16,065 | $427K | 0.10% | |
| 189 | SPDWSPDR INDEX SHS FDS | 12,750 | $427K | 0.10% | |
| 190 | IYKISHARES TR | 1,207 | $425K | 0.10% | |
| 191 | XLUSELECT SECTOR SPDR TR | 5,376 | $424K | 0.10% | |
| 192 | MGCVANGUARD WORLD FD | 10,992 | $422K | 0.10% | |
| 193 | AMZNAMAZON COM INC | 3,592 | $420K | 0.10% | |
| 194 | SHYISHARES TR | 17,847 | $417K | 0.10% | |
| 195 | CFAVICTORY PORTFOLIOS II | 663 | $415K | 0.09% | |
| 196 | GPCGENUINE PARTS CO | 3,775 | $415K | 0.09% | |
| 197 | EEMISHARES TR | 2,035 | $410K | 0.09% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 1,512 | $409K | 0.09% | |
| 199 | TSLATESLA INC | 1,926 | $407K | 0.09% | |
| 200 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,953 | $402K | 0.09% |