CALTON & ASSOCIATES, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$578.4M
Holdings
385
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XMHQINVESCO EXCHANGE TRADED FD T | 5,179 | $508K | 0.09% | |
| 202 | SOSOUTHERN CO | 5,439 | $499K | 0.09% | |
| 203 | CTBICOMMUNITY TR BANCORP INC | 9,348 | $494K | 0.09% | |
| 204 | FTCBFIRST TR EXCHANGE-TRADED FD | 23,429 | $493K | 0.09% | |
| 205 | BABOEING CO | 2,350 | $492K | 0.09% | |
| 206 | AMATAPPLIED MATLS INC | 2,683 | $491K | 0.08% | |
| 207 | TRVCCITIGROUP INC | 5,749 | $489K | 0.08% | |
| 208 | ETNEATON CORP PLC | 1,371 | $489K | 0.08% | |
| 209 | INCMFRANKLIN TEMPLETON ETF TR | 18,012 | $487K | 0.08% | |
| 210 | VOOGVANGUARD ADMIRAL FDS INC | 1,218 | $483K | 0.08% | |
| 211 | IYKISHARES TR | 6,734 | $474K | 0.08% | |
| 212 | AIRRFIRST TR EXCHANGE TRADED FD | 5,774 | $470K | 0.08% | |
| 213 | ONEQFIDELITY COMWLTH TR | 5,815 | $465K | 0.08% | |
| 214 | SCHASCHWAB STRATEGIC TR | 18,184 | $460K | 0.08% | |
| 215 | ALSALLSTATE CORP | 2,287 | $460K | 0.08% | |
| 216 | XBISPDR SERIES TRUST | 5,433 | $450K | 0.08% | |
| 217 | PSEPINNOVATOR ETFS TRUST | 10,992 | $449K | 0.08% | |
| 218 | SCHCSCHWAB STRATEGIC TR | 10,565 | $449K | 0.08% | |
| 219 | HONHONEYWELL INTL INC | 1,925 | $448K | 0.08% | |
| 220 | PANWPALO ALTO NETWORKS INC | 2,183 | $446K | 0.08% | |
| 221 | CALFPACER FDS TR | 11,217 | $446K | 0.08% | |
| 222 | DGRWWISDOMTREE TR | 5,289 | $442K | 0.08% | |
| 223 | GSYINVESCO ACTIVELY MANAGED EXC | 8,677 | $435K | 0.08% | |
| 224 | DXJWISDOMTREE TR | 3,812 | $435K | 0.08% | |
| 225 | NOWSERVICENOW INC | 420 | $431K | 0.07% | |
| 226 | MIGAMICROSTRATEGY INC | 1,065 | $430K | 0.07% | |
| 227 | MMM3M CO | 2,820 | $429K | 0.07% | |
| 228 | PAAAPGIM ETF TR | 8,334 | $428K | 0.07% | |
| 229 | PFEPFIZER INC | 17,658 | $428K | 0.07% | |
| 230 | AMGNAMGEN INC | 1,524 | $425K | 0.07% | |
| 231 | DEDEERE & CO | 829 | $421K | 0.07% | |
| 232 | XLGINVESCO EXCHANGE TRADED FD T | 7,994 | $416K | 0.07% | |
| 233 | NEENEXTERA ENERGY INC | 5,980 | $415K | 0.07% | |
| 234 | FTLSFIRST TR EXCH TRADED FD III | 6,224 | $412K | 0.07% | |
| 235 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,270 | $410K | 0.07% | |
| 236 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,492 | $408K | 0.07% | |
| 237 | SOFISOFI TECHNOLOGIES INC | 22,150 | $403K | 0.07% | |
| 238 | EMREMERSON ELEC CO | 3,025 | $403K | 0.07% | |
| 239 | GEVGE VERNOVA INC | 759 | $401K | 0.07% | |
| 240 | UNPUNION PAC CORP | 1,721 | $395K | 0.07% | |
| 241 | CDCVICTORY PORTFOLIOS II | 6,161 | $392K | 0.07% | |
| 242 | VNQVANGUARD INDEX FDS | 4,403 | $392K | 0.07% | |
| 243 | RJFRAYMOND JAMES FINL INC | 2,550 | $391K | 0.07% | |
| 244 | PYPLPAYPAL HLDGS INC | 5,209 | $387K | 0.07% | |
| 245 | LULULULULEMON ATHLETICA INC | 1,625 | $386K | 0.07% | |
| 246 | MCDMCDONALDS CORP | 1,319 | $385K | 0.07% | |
| 247 | MUBISHARES TR | 3,694 | $385K | 0.07% | |
| 248 | WMWASTE MGMT INC DEL | 1,680 | $384K | 0.07% | |
| 249 | BXBLACKSTONE INC | 2,560 | $382K | 0.07% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 17,811 | $376K | 0.07% | |
| 251 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,604 | $374K | 0.06% | |
| 252 | TXNTEXAS INSTRS INC | 1,792 | $372K | 0.06% | |
| 253 | NFLXNETFLIX INC | 275 | $368K | 0.06% | |
| 254 | JFRNUVEEN FLOATING RATE INCOME | 43,420 | $367K | 0.06% | |
| 255 | SCHWSCHWAB CHARLES CORP | 3,944 | $359K | 0.06% | |
| 256 | CIBRFIRST TR EXCHANGE TRADED FD | 4,729 | $357K | 0.06% | |
| 257 | XMMOINVESCO EXCHANGE TRADED FD T | 2,764 | $355K | 0.06% | |
| 258 | WIPSPDR SERIES TRUST | 8,681 | $346K | 0.06% | |
| 259 | AQLTISHARES TR | 2,609 | $346K | 0.06% | |
| 260 | DSLDOUBLELINE INCOME SOLUTIONS | 28,165 | $344K | 0.06% | |
| 261 | GLWCORNING INC | 6,557 | $344K | 0.06% | |
| 262 | ETRENTERGY CORP NEW | 4,150 | $344K | 0.06% | |
| 263 | MRKMERCK & CO INC | 4,345 | $343K | 0.06% | |
| 264 | DEMWISDOMTREE TR | 7,536 | $341K | 0.06% | |
| 265 | SLYGSPDR SERIES TRUST | 3,799 | $337K | 0.06% | |
| 266 | RTXRTX CORPORATION | 2,304 | $336K | 0.06% | |
| 267 | ARCCARES CAPITAL CORP | 15,321 | $336K | 0.06% | |
| 268 | MCKMCKESSON CORP | 456 | $334K | 0.06% | |
| 269 | SOXXISHARES TR | 1,385 | $330K | 0.06% | |
| 270 | SYMSYMBOTIC INC | 8,499 | $330K | 0.06% | |
| 271 | CRMSALESFORCE INC | 1,207 | $329K | 0.06% | |
| 272 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,910 | $329K | 0.06% | |
| 273 | ICVTISHARES TR | 3,643 | $328K | 0.06% | |
| 274 | IBDQISHARES TR | 12,909 | $325K | 0.06% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 1,082 | $319K | 0.06% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 2,055 | $317K | 0.05% | |
| 277 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,771 | $315K | 0.05% | |
| 278 | VYMVANGUARD WHITEHALL FDS | 2,342 | $312K | 0.05% | |
| 279 | PSFJPACER FDS TR | 9,921 | $307K | 0.05% | |
| 280 | SMOTVANECK ETF TRUST | 8,813 | $306K | 0.05% | |
| 281 | BONDPIMCO ETF TR | 3,314 | $305K | 0.05% | |
| 282 | VOVANGUARD INDEX FDS | 1,087 | $304K | 0.05% | |
| 283 | BCATBLACKROCK CAP ALLOCATION TER | 20,039 | $303K | 0.05% | |
| 284 | ENBENBRIDGE INC | 6,650 | $301K | 0.05% | |
| 285 | FFOGFRANKLIN TEMPLETON ETF TR | 6,863 | $301K | 0.05% | |
| 286 | XLBSELECT SECTOR SPDR TR | 3,425 | $300K | 0.05% | |
| 287 | IEFISHARES TR | 3,118 | $298K | 0.05% | |
| 288 | IWBISHARES TR | 875 | $297K | 0.05% | |
| 289 | BLKBLACKROCK INC | 281 | $294K | 0.05% | |
| 290 | IWYISHARES TR | 1,196 | $294K | 0.05% | |
| 291 | VBRVANGUARD INDEX FDS | 1,510 | $294K | 0.05% | |
| 292 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,923 | $290K | 0.05% | |
| 293 | PNOVINNOVATOR ETFS TRUST | 7,243 | $286K | 0.05% | |
| 294 | DONWISDOMTREE TR | 5,692 | $285K | 0.05% | |
| 295 | EWZISHARES INC | 9,845 | $284K | 0.05% | |
| 296 | SCHMSCHWAB STRATEGIC TR | 10,064 | $282K | 0.05% | |
| 297 | VRPINVESCO EXCH TRADED FD TR II | 11,546 | $282K | 0.05% | |
| 298 | GSKGSK PLC | 7,346 | $282K | 0.05% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 630 | $277K | 0.05% | |
| 300 | IAU*ISHARES GOLD TR | 4,454 | $277K | 0.05% |