13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001857

Total Value

$205.2M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	245,817	$12.4M	6.02%
2	INVESCO QQQ TR	IVZ	25,783	$11.4M	5.58%
3	SPDR S&P 500 ETF TR	SPY	16,602	$8.7M	4.23%
4	VANGUARD WORLD FD	92204A405	74,986	$7.7M	3.74%
5	APPLE INC	AAPL	39,129	$6.7M	3.27%
6	SPDR SER TR	78468R200	199,728	$6.2M	3.00%
7	VANGUARD INDEX FDS	922908736	17,361	$6.0M	2.91%
8	VANGUARD WORLD FD	921910873	25,917	$4.8M	2.36%
9	VANGUARD WORLD FD	92204A504	17,640	$4.8M	2.33%
10	SSGA ACTIVE ETF TR	78467V608	112,344	$4.7M	2.31%
11	PACER FDS TR	69374H881	72,061	$4.2M	2.04%
12	SPDR SER TR	78468R788	92,731	$3.8M	1.84%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,928	$3.3M	1.62%
14	CAPITAL GROUP GROWTH ETF	14020G101	102,049	$3.3M	1.59%
15	MICROSOFT CORP	MSFT	7,480	$3.1M	1.53%
16	SPDR SER TR	78464A300	37,367	$3.1M	1.51%
17	HOME DEPOT INC	HD	6,550	$2.5M	1.22%
18	PACER FDS TR	69374H303	34,193	$2.3M	1.14%
19	VANGUARD WORLD FD	92204A207	10,651	$2.2M	1.06%
20	SELECT SECTOR SPDR TR	81369Y209	14,694	$2.2M	1.06%
21	INVESCO EXCHANGE TRADED FD T	IVZ	17,921	$1.9M	0.93%
22	VANGUARD TAX-MANAGED FDS	921943858	35,738	$1.8M	0.87%
23	SPDR SER TR	78464A698	35,637	$1.8M	0.87%
24	VANGUARD BD INDEX FDS	921937827	23,363	$1.8M	0.87%
25	SELECT SECTOR SPDR TR	81369Y803	8,463	$1.8M	0.86%
26	ISHARES TR	464287176	16,170	$1.7M	0.85%
27	JPMORGAN CHASE & CO	VYLD	8,382	$1.7M	0.82%
28	EXXON MOBIL CORP	XOM	14,166	$1.6M	0.80%
29	FIRST TR EXCHANGE-TRADED FD	336920103	15,263	$1.6M	0.79%
30	SSGA ACTIVE ETF TR	78467V848	39,744	$1.6M	0.78%
31	VICTORY PORTFOLIOS II	92647N782	22,447	$1.5M	0.72%
32	PHILLIPS EDISON & CO INC	PECO	39,865	$1.4M	0.70%
33	CHEVRON CORP NEW	CVX	9,007	$1.4M	0.69%
34	INVESCO EXCHANGE TRADED FD T	IVZ	14,315	$1.4M	0.69%
35	SPDR GOLD TR	GLD	6,597	$1.4M	0.66%
36	NVIDIA CORPORATION	NVDA	1,494	$1.4M	0.66%
37	AMAZON COM INC	AMZN	7,345	$1.3M	0.65%
38	ISHARES TR	46429B598	25,263	$1.3M	0.64%
39	ISHARES TR	464288687	40,427	$1.3M	0.63%
40	VANECK ETF TRUST	92189F106	41,197	$1.3M	0.63%
41	SPDR SER TR	78464A755	20,019	$1.2M	0.59%
42	SPDR INDEX SHS FDS	78463X202	22,544	$1.2M	0.58%
43	VICTORY PORTFOLIOS II	92647N824	19,879	$1.2M	0.58%
44	VANGUARD WORLD FD	92204A306	8,808	$1.2M	0.57%
45	VANGUARD INDEX FDS	922908363	2,402	$1.2M	0.56%
46	VANGUARD WORLD FD	92204A603	4,620	$1.1M	0.55%
47	ISHARES TR	464288760	8,286	$1.1M	0.53%
48	FIDELITY COVINGTON TRUST	316092840	22,587	$1.0M	0.50%
49	ALPS ETF TR	00162Q668	46,755	$987,996	0.48%
50	POLARIS INC	PII	9,848	$986,014	0.48%
51	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,062	$980,986	0.48%
52	SELECT SECTOR SPDR TR	81369Y605	23,068	$971,634	0.47%
53	GRAINGER W W INC	384802104	950	$966,435	0.47%
54	SPDR SER TR	78464A508	18,540	$928,851	0.45%
55	ISHARES TR	464287234	22,022	$904,652	0.44%
56	SPDR SER TR	78464A854	14,524	$893,657	0.44%
57	ISHARES TR	464287556	6,266	$859,878	0.42%
58	ISHARES TR	464287309	10,077	$850,881	0.41%
59	ISHARES TR	464287200	1,606	$844,111	0.41%
60	INVESCO EXCHANGE TRADED FD T	IVZ	7,646	$827,476	0.40%
61	ALPHABET INC	GOOG	5,380	$819,159	0.40%
62	ELI LILLY & CO	LLY	1,031	$802,312	0.39%
63	ADVANCED MICRO DEVICES INC	AMD	4,444	$802,040	0.39%
64	GOLDMAN SACHS GROUP INC	GSCE	1,847	$771,326	0.38%
65	BANK AMERICA CORP	060505104	20,277	$768,911	0.37%
66	PNC FINL SVCS GROUP INC	693475105	4,700	$759,520	0.37%
67	INVENTRUST PPTYS CORP	46124J201	29,354	$754,683	0.37%
68	PACER FDS TR	69374H857	14,934	$734,158	0.36%
69	ISHARES INC	464286509	19,039	$728,809	0.36%
70	ABBVIE INC	ABBV	3,987	$725,972	0.35%
71	PACER FDS TR	69374H105	14,486	$691,272	0.34%
72	ISHARES TR	464287150	5,986	$690,236	0.34%
73	SPDR SER TR	78464A359	9,263	$676,544	0.33%
74	META PLATFORMS INC	META	1,369	$664,796	0.32%
75	AT&T INC	T-PC	37,162	$654,050	0.32%
76	ISHARES TR	464287812	9,466	$640,167	0.31%
77	ISHARES TR	464287226	6,392	$625,999	0.31%
78	VANGUARD WORLD FD	921910840	5,234	$625,494	0.30%
79	SPDR SER TR	78464A797	13,188	$621,148	0.30%
80	ISHARES TR	46429B655	12,124	$619,070	0.30%
81	FIDELITY MERRIMACK STR TR	316188101	13,284	$617,693	0.30%
82	ISHARES TR	464287887	4,682	$612,016	0.30%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,786	$584,929	0.29%
84	SPDR SER TR	78464A870	6,125	$581,219	0.28%
85	SPDR SER TR	78464A409	7,772	$568,498	0.28%
86	SPDR INDEX SHS FDS	78463X889	15,713	$563,143	0.27%
87	SPDR SER TR	78464A490	13,965	$558,336	0.27%
88	MORGAN STANLEY	MS-PQ	5,719	$538,480	0.26%
89	CISCO SYS INC	CSCO	10,747	$536,383	0.26%
90	FORD MTR CO DEL	345370860	40,155	$533,254	0.26%
91	ISHARES TR	46434V860	10,222	$518,178	0.25%
92	INVESCO ACTIVELY MANAGED ETF	IVZ	10,147	$506,214	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	2,982	$505,096	0.25%
94	SPDR INDEX SHS FDS	78463X509	13,881	$502,361	0.24%
95	JOHNSON & JOHNSON	JNJ	3,119	$493,374	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	8,564	$481,047	0.23%
97	DBX ETF TR	233051200	11,624	$475,776	0.23%
98	CUMMINS INC	CMI	1,598	$470,851	0.23%
99	MASTERCARD INCORPORATED	MA	953	$459,112	0.22%
100	LOCKHEED MARTIN CORP	LMT	994	$452,301	0.22%
101	WISDOMTREE TR	WT	4,144	$449,605	0.22%
102	ARCHER DANIELS MIDLAND CO	ADM	7,070	$444,059	0.22%
103	PACER FDS TR	69374H709	12,741	$442,119	0.22%
104	FS KKR CAP CORP	FSK	23,156	$441,590	0.22%
105	CHURCH & DWIGHT CO INC	CHD	4,203	$438,415	0.21%
106	UNITED RENTALS INC	URI	607	$437,714	0.21%
107	PROCTER AND GAMBLE CO	742718109	2,647	$429,550	0.21%
108	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,389	$426,686	0.21%
109	ISHARES TR	464287655	2,026	$426,151	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	4,954	$424,308	0.21%
111	BLACKROCK CAP ALLOCATION TER	BLK	25,310	$421,658	0.21%
112	CITIGROUP INC	C-PR	6,616	$418,413	0.20%
113	EA SERIES TRUST	02072L870	13,284	$414,859	0.20%
114	COMMUNITY TR BANCORP INC	204149108	9,698	$413,620	0.20%
115	FMC CORP	FMC	6,450	$410,865	0.20%
116	FIRST TR MORNINGSTAR DIVID L	336917109	10,404	$400,332	0.20%
117	VERIZON COMMUNICATIONS INC	VZ	9,523	$399,571	0.19%
118	ISHARES INC	464286400	12,241	$396,851	0.19%
119	ISHARES TR	464287184	16,130	$388,261	0.19%
120	ISHARES TR	464289180	16,971	$385,925	0.19%
121	HONEYWELL INTL INC	438516106	1,867	$383,202	0.19%
122	ALLSTATE CORP	ALL-PJ	2,149	$371,724	0.18%
123	GSK PLC	GLAXF	8,468	$363,005	0.18%
124	GENERAL ELECTRIC CO	369604301	2,067	$362,868	0.18%
125	MERCK & CO INC	MRK	2,729	$360,155	0.18%
126	UNIVERSAL DISPLAY CORP	OLED	2,049	$345,198	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	7,989	$342,019	0.17%
128	RAYMOND JAMES FINL INC	754730109	2,615	$335,818	0.16%
129	DISNEY WALT CO	254687106	2,649	$324,145	0.16%
130	DELTA AIR LINES INC DEL	DAL	6,690	$320,250	0.16%
131	CONSTELLATION ENERGY CORP	CEG	1,699	$314,106	0.15%
132	WISDOMTREE TR	WT	6,421	$313,169	0.15%
133	SCHWAB CHARLES CORP	SCHW-PJ	4,289	$310,266	0.15%
134	ALIBABA GROUP HLDG LTD	BBAAY	4,263	$308,482	0.15%
135	SELECT SECTOR SPDR TR	81369Y506	3,197	$301,790	0.15%
136	WISDOMTREE TR	WT	3,919	$298,589	0.15%
137	WISDOMTREE TR	WT	6,845	$298,168	0.15%
138	UNITED PARCEL SERVICE INC	UPS	1,983	$294,660	0.14%
139	3M CO	MMM	2,707	$287,131	0.14%
140	ISHARES TR	46429B614	4,075	$286,324	0.14%
141	VANGUARD ADMIRAL FDS INC	921932505	936	$285,333	0.14%
142	RBB FD INC	74933W601	5,750	$285,258	0.14%
143	WALMART INC	WMT	4,737	$285,025	0.14%
144	VOLATO GROUP INC	74349W104	80,000	$284,000	0.14%
145	VANGUARD MUN BD FDS	922907746	5,560	$281,323	0.14%
146	TORONTO DOMINION BK ONT	TORO	4,600	$277,776	0.14%
147	TARGET CORP	TGT	1,547	$274,073	0.13%
148	BLACKROCK ESG CAP ALLC TERM	BLK	15,183	$263,573	0.13%
149	PFIZER INC	PFE	9,434	$261,789	0.13%
150	SPDR INDEX SHS FDS	78463X541	4,491	$260,187	0.13%
151	ISHARES TR	464288356	4,463	$256,811	0.13%
152	FLEXSHARES TR	FLEX	6,210	$255,051	0.12%
153	MICRON TECHNOLOGY INC	MU	2,139	$252,134	0.12%
154	INVESCO EXCH TRADED FD TR II	IVZ	1,371	$250,526	0.12%
155	WISDOMTREE TR	WT	3,818	$248,956	0.12%
156	ALTRIA GROUP INC	MO	5,650	$246,453	0.12%
157	APPLIED MATLS INC	038222105	1,180	$243,303	0.12%
158	TESLA INC	TSLA	1,377	$242,063	0.12%
159	EATON CORP PLC	ETN	769	$240,386	0.12%
160	ALPHABET INC	GOOG	1,590	$239,979	0.12%
161	ISHARES TR	464287168	1,939	$238,832	0.12%
162	PSQ HOLDINGS INC	PSQH-WT	44,213	$237,866	0.12%
163	VICTORY PORTFOLIOS II	92647N766	2,918	$237,425	0.12%
164	MARVELL TECHNOLOGY INC	MRVL	3,302	$234,046	0.11%
165	VANGUARD WORLD FD	92204A702	446	$233,856	0.11%
166	BROADCOM INC	AVGO	174	$230,673	0.11%
167	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,858	$229,999	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33733B100	2,251	$229,827	0.11%
169	ISHARES TR	464289438	1,175	$229,327	0.11%
170	FRANKLIN BSP RLTY TR INC	35243J101	16,962	$226,610	0.11%
171	FIRST TR EXCHANGE-TRADED FD	33733E807	8,220	$225,557	0.11%
172	VANGUARD WORLD FD	92204A108	709	$225,271	0.11%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	2,842	$223,150	0.11%
174	AMGEN INC	AMGN	781	$222,137	0.11%
175	BOEING CO	BA-PA	1,151	$222,131	0.11%
176	INTEL CORP	INTC	4,919	$217,259	0.11%
177	PALANTIR TECHNOLOGIES INC	PLTR	9,278	$213,487	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	11,501	$213,237	0.10%
179	ISHARES TR	464287549	2,381	$205,162	0.10%
180	CVS HEALTH CORP	CVS	2,570	$205,007	0.10%
181	VANECK ETF TRUST	92189F643	2,274	$204,433	0.10%
182	INVESCO ACTIVELY MANAGED ETF	IVZ	8,064	$202,326	0.10%
183	TRUIST FINL CORP	89832Q109	5,143	$200,476	0.10%
184	SOFI TECHNOLOGIES INC	SOFI	27,350	$199,655	0.10%
185	FIRST TR EXCHANGE TRADED FD	33734X127	10,121	$189,574	0.09%
186	VOLATO GROUP INC	74349W112	1,225,000	$183,628	0.09%
187	UNISYS CORP	UIS	10,000	$49,100	0.02%
188	NIO INC	NIOIF	10,110	$45,495	0.02%
189	CARVER BANCORP INC	CARV	18,150	$27,770	0.01%