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)

StockValue
DEDEERE & CO
$399K
VTIPVANGUARD MALVERN FDS
$398K
RDVIFIRST TR EXCHANGE-TRADED FD
$397K
CVXCHEVRON CORP NEW
$392K
CGMSCAPITAL GRP FIXED INCM ETF T
$389K
AQLTISHARES TR
$386K
DBEFDBX ETF TR
$384K
FPXFIRST TR EXCHANGE-TRADED FD
$384K
LMTLOCKHEED MARTIN CORP
$383K
NNOVINNOVATOR ETFS TRUST
$378K
IUSVISHARES TR
$377K
PGPROCTER AND GAMBLE CO
$376K
CTBICOMMUNITY TR BANCORP INC
$376K
ABTABBOTT LABS
$369K
MRKMERCK & CO INC
$369K
TFLOISHARES TR
$364K
CVM1EURCEL-SCI CORP
$361K
TOTLSSGA ACTIVE ETF TR
$360K
UPSUNITED PARCEL SERVICE INC
$358K
MBBISHARES TR
$356K
NFLXNETFLIX INC
$354K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$352K
PLTRPALANTIR TECHNOLOGIES INC
$350K
SCHCSCHWAB STRATEGIC TR
$346K
ACWVISHARES INC
$345K
XLYSELECT SECTOR SPDR TR
$344K
PFFISHARES TR
$339K
SPYSPDR S&P 500 ETF TR
$333K
SPYVSPDR SER TR
$333K
VHTVANGUARD WORLD FD
$329K
MSFTMICROSOFT CORP
$325K
ODFLOLD DOMINION FREIGHT LINE IN
$317K
WMTWALMART INC
$314K
TXNTEXAS INSTRS INC
$313K
MOATVANECK ETF TRUST
$308K
JPMJPMORGAN CHASE & CO.
$306K
VWOBVANGUARD WHITEHALL FDS
$305K
DTEDTE ENERGY CO
$300K
AG8AGILENT TECHNOLOGIES INC
$300K
PDPINVESCO EXCHANGE TRADED FD T
$299K
XLFSELECT SECTOR SPDR TR
$298K
PANWPALO ALTO NETWORKS INC
$296K
WBDWARNER BROS DISCOVERY INC
$293K
MAMASTERCARD INCORPORATED
$293K
EWCISHARES INC
$293K
TAT&T INC
$291K
HPEHEWLETT PACKARD ENTERPRISE C
$291K
BCATBLACKROCK CAP ALLOCATION TER
$288K
DISDISNEY WALT CO
$286K
ALSALLSTATE CORP
$286K
VOOGVANGUARD ADMIRAL FDS INC
$284K
SMINISHARES TR
$282K
FSKFS KKR CAP CORP
$282K
XLESELECT SECTOR SPDR TR
$281K
VRIGINVESCO ACTIVELY MANAGED EXC
$272K
CDCVICTORY PORTFOLIOS II
$270K
SEVNSEVEN HILLS REALTY TRUST
$268K
PDECINNOVATOR ETFS TRUST
$267K
VGSHVANGUARD SCOTTSDALE FDS
$266K
SPHYSPDR SER TR
$263K
IBDRISHARES TR
$262K
SHYGISHARES TR
$261K
SLQDISHARES TR
$258K
NEENEXTERA ENERGY INC
$258K
VOVANGUARD INDEX FDS
$257K
NDECINNOVATOR ETFS TRUST
$256K
XLFISELECT SECTOR SPDR TR
$256K
IEMGISHARES INC
$255K
OPRAOPERA LTD
$250K
IBDSISHARES TR
$249K
SMHVANECK ETF TRUST
$245K
KBESPDR SER TR
$245K
FFORD MTR CO
$242K
CMFISHARES TR
$242K
BSVVANGUARD BD INDEX FDS
$242K
ETRENTERGY CORP NEW
$241K
UNHUNITEDHEALTH GROUP INC
$241K
ABBVABBVIE INC
$238K
VNQIVANGUARD INTL EQUITY INDEX F
$238K
BNDVANGUARD BD INDEX FDS
$237K
AQLTISHARES TR
$237K
SCHVSCHWAB STRATEGIC TR
$237K
SCHPSCHWAB STRATEGIC TR
$237K
DDTOINNOVATOR ETFS TRUST
$237K
MGVVANGUARD WORLD FD
$236K
ASTSAST SPACEMOBILE INC
$235K
OXLCLOXFORD LANE CAP CORP
$233K
VUGVANGUARD INDEX FDS
$228K
JNJJOHNSON & JOHNSON
$227K
IJHISHARES TR
$227K
HYGISHARES TR
$227K
TDTORONTO DOMINION BK ONT
$226K
MMM3M CO
$226K
XSMOINVESCO EXCHANGE TRADED FD T
$225K
PSEPINNOVATOR ETFS TRUST
$224K
HDVISHARES TR
$222K
XMMOINVESCO EXCHANGE TRADED FD T
$222K
WIPSPDR SER TR
$220K
VGTVANGUARD WORLD FD
$220K
VNQVANGUARD INDEX FDS
$219K
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