13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002841

Total Value

$199.8M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	25,143	$12.0M	6.03%
2	SPDR S&P 500 ETF TR	SPY	16,620	$9.0M	4.53%
3	APPLE INC	AAPL	40,324	$8.5M	4.25%
4	VANGUARD WORLD FD	92204A405	74,434	$7.4M	3.72%
5	SPDR SER TR	78468R200	210,683	$6.5M	3.25%
6	VANGUARD INDEX FDS	922908736	16,962	$6.3M	3.18%
7	NORTHERN LTS FD TR II	NTRSO	219,947	$5.7M	2.87%
8	VANGUARD WORLD FD	921910873	24,894	$4.9M	2.46%
9	VANGUARD WORLD FD	92204A504	17,763	$4.7M	2.37%
10	PACER FDS TR	69374H881	80,916	$4.4M	2.21%
11	SSGA ACTIVE ETF TR	78467V608	97,029	$4.1M	2.03%
12	SPDR SER TR	78468R788	92,942	$3.7M	1.87%
13	CAPITAL GROUP GROWTH ETF	14020G101	102,842	$3.4M	1.69%
14	MICROSOFT CORP	MSFT	7,242	$3.2M	1.62%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,712	$3.1M	1.57%
16	SPDR SER TR	78464A300	37,421	$2.9M	1.47%
17	WISDOMTREE TR	WT	57,832	$2.9M	1.46%
18	PACER FDS TR	69374H303	33,924	$2.4M	1.22%
19	HOME DEPOT INC	HD	6,750	$2.3M	1.16%
20	NVIDIA CORPORATION	NVDA	18,402	$2.3M	1.14%
21	VANGUARD WORLD FD	92204A207	10,587	$2.1M	1.08%
22	INVESCO EXCHANGE TRADED FD T	IVZ	19,372	$2.0M	1.00%
23	SELECT SECTOR SPDR TR	81369Y803	8,640	$2.0M	0.98%
24	SELECT SECTOR SPDR TR	81369Y209	13,190	$1.9M	0.96%
25	VANGUARD TAX-MANAGED FDS	921943858	35,351	$1.7M	0.87%
26	SPDR SER TR	78464A698	34,709	$1.7M	0.85%
27	VANGUARD BD INDEX FDS	921937827	22,111	$1.7M	0.85%
28	JPMORGAN CHASE & CO.	VYLD	8,286	$1.7M	0.84%
29	VICTORY PORTFOLIOS II	92647N782	22,439	$1.4M	0.72%
30	SPDR GOLD TR	GLD	6,554	$1.4M	0.71%
31	INVESCO EXCHANGE TRADED FD T	IVZ	14,319	$1.4M	0.70%
32	ISHARES TR	464287176	13,041	$1.4M	0.70%
33	FIRST TR EXCHANGE-TRADED FD	336920103	13,842	$1.4M	0.69%
34	VANECK ETF TRUST	92189F106	39,997	$1.4M	0.68%
35	AMAZON COM INC	AMZN	6,901	$1.3M	0.67%
36	ISHARES TR	46429B598	23,899	$1.3M	0.67%
37	SPDR SER TR	78464A854	19,851	$1.3M	0.64%
38	VANGUARD INDEX FDS	922908363	2,498	$1.2M	0.63%
39	CHEVRON CORP NEW	CVX	7,956	$1.2M	0.62%
40	PHILLIPS EDISON & CO INC	PECO	36,592	$1.2M	0.60%
41	CAPITAL GROUP GBL GROWTH EQT	14020X104	38,410	$1.1M	0.57%
42	ISHARES TR	464288687	35,027	$1.1M	0.55%
43	ISHARES TR	464288760	8,342	$1.1M	0.55%
44	SPDR INDEX SHS FDS	78463X202	21,944	$1.1M	0.55%
45	VANGUARD WORLD FD	92204A306	8,596	$1.1M	0.55%
46	VANGUARD WORLD FD	92204A603	4,649	$1.1M	0.55%
47	SPDR SER TR	78464A755	18,021	$1.1M	0.54%
48	VICTORY PORTFOLIOS II	92647N824	18,039	$1.1M	0.53%
49	FIDELITY COVINGTON TRUST	316092840	22,406	$1.0M	0.52%
50	SSGA ACTIVE ETF TR	78467V848	25,252	$1.0M	0.50%
51	SPDR SER TR	78464A508	19,490	$949,924	0.48%
52	ELI LILLY & CO	LLY	1,035	$937,365	0.47%
53	ALPS ETF TR	00162Q668	45,003	$936,809	0.47%
54	ISHARES TR	464287309	10,093	$934,011	0.47%
55	SELECT SECTOR SPDR TR	81369Y605	22,647	$931,023	0.47%
56	PACER FDS TR	69374H105	18,071	$899,213	0.45%
57	ISHARES TR	464287234	20,871	$888,875	0.44%
58	ALPHABET INC	GOOG	4,810	$882,250	0.44%
59	ISHARES TR	464287200	1,572	$860,260	0.43%
60	GRAINGER W W INC	384802104	951	$858,030	0.43%
61	PACER FDS TR	69374H857	19,330	$842,006	0.42%
62	GOLDMAN SACHS GROUP INC	GSCE	1,858	$840,288	0.42%
63	JOHNSON & JOHNSON	JNJ	5,716	$835,493	0.42%
64	BANK AMERICA CORP	060505104	20,736	$824,683	0.41%
65	ISHARES TR	464287556	5,837	$801,245	0.40%
66	EXXON MOBIL CORP	XOM	6,938	$798,676	0.40%
67	FIDELITY MERRIMACK STR TR	316188101	16,955	$780,626	0.39%
68	INVESCO EXCHANGE TRADED FD T	IVZ	7,190	$747,057	0.37%
69	PNC FINL SVCS GROUP INC	693475105	4,700	$730,756	0.37%
70	INVENTRUST PPTYS CORP	46124J201	29,187	$722,669	0.36%
71	PFIZER INC	PFE	25,177	$704,440	0.35%
72	AT&T INC	T-PC	36,683	$701,018	0.35%
73	META PLATFORMS INC	META	1,378	$694,892	0.35%
74	ISHARES TR	464287150	5,817	$690,924	0.35%
75	ADVANCED MICRO DEVICES INC	AMD	4,170	$676,477	0.34%
76	ISHARES INC	464286509	17,684	$655,890	0.33%
77	SPDR SER TR	78464A359	8,951	$644,990	0.32%
78	ABBVIE INC	ABBV	3,604	$618,085	0.31%
79	ISHARES TR	464287226	6,356	$616,961	0.31%
80	SPDR SER TR	78464A797	13,210	$612,828	0.31%
81	ISHARES TR	464287887	4,683	$601,402	0.30%
82	ISHARES TR	46429B655	11,590	$592,129	0.30%
83	SPDR SER TR	78464A409	7,263	$582,004	0.29%
84	VANGUARD WORLD FD	921910840	4,824	$571,623	0.29%
85	MORGAN STANLEY	MS-PQ	5,722	$556,102	0.28%
86	SPDR INDEX SHS FDS	78463X889	15,597	$547,148	0.27%
87	ISHARES TR	464287812	8,185	$538,193	0.27%
88	FORD MTR CO DEL	345370860	41,770	$523,800	0.26%
89	SPDR SER TR	78464A870	5,527	$512,363	0.26%
90	SPDR INDEX SHS FDS	78463X509	13,395	$504,608	0.25%
91	CISCO SYS INC	CSCO	10,371	$492,726	0.25%
92	ISHARES TR	464287184	18,856	$490,060	0.25%
93	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,443	$474,881	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	2,866	$470,860	0.24%
95	DBX ETF TR	233051200	11,351	$470,372	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	8,564	$468,886	0.23%
97	UNITED PARCEL SERVICE INC	UPS	3,383	$462,896	0.23%
98	FS KKR CAP CORP	FSK	23,389	$461,465	0.23%
99	WISDOMTREE TR	WT	3,963	$447,162	0.22%
100	POWERSHARES ACTIVELY MANAGED	IVZ	8,892	$443,730	0.22%
101	CUMMINS INC	CMI	1,598	$442,534	0.22%
102	LOCKHEED MARTIN CORP	LMT	947	$442,435	0.22%
103	UNIVERSAL DISPLAY CORP	OLED	2,053	$431,690	0.22%
104	ISHARES TR	46434V860	8,384	$424,741	0.21%
105	COMMUNITY TR BANCORP INC	204149108	9,698	$423,415	0.21%
106	PROCTER AND GAMBLE CO	742718109	2,547	$420,108	0.21%
107	BLACKROCK CAP ALLOCATION TER	BLK	25,512	$418,646	0.21%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,792	$406,662	0.20%
109	VERIZON COMMUNICATIONS INC	VZ	9,815	$404,764	0.20%
110	MASTERCARD INCORPORATED	MA	913	$402,779	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	4,775	$401,288	0.20%
112	FIRST TR MORNINGSTAR DIVID L	336917109	10,373	$393,463	0.20%
113	UNITED RENTALS INC	URI	607	$392,565	0.20%
114	CITIGROUP INC	C-PR	5,992	$380,276	0.19%
115	WISDOMTREE TR	WT	7,744	$373,880	0.19%
116	ISHARES TR	464289180	16,691	$373,209	0.19%
117	TORONTO DOMINION BK ONT	TORO	6,700	$368,221	0.18%
118	SPDR SER TR	78464A490	9,497	$365,739	0.18%
119	ISHARES TR	46429B614	4,320	$349,440	0.17%
120	ALLSTATE CORP	ALL-PJ	2,154	$343,931	0.17%
121	CONSTELLATION ENERGY CORP	CEG	1,700	$340,519	0.17%
122	CHURCH & DWIGHT CO INC	CHD	3,263	$338,308	0.17%
123	GE AEROSPACE	369604301	2,067	$328,643	0.16%
124	WALMART INC	WMT	4,844	$327,987	0.16%
125	TRUIST FINL CORP	89832Q109	8,393	$326,082	0.16%
126	ISHARES TR	464287655	1,588	$322,111	0.16%
127	HONEYWELL INTL INC	438516106	1,504	$321,164	0.16%
128	RAYMOND JAMES FINL INC	754730109	2,550	$315,206	0.16%
129	INVESCO EXCH TRADED FD TR II	IVZ	7,701	$308,561	0.15%
130	ALIBABA GROUP HLDG LTD	BBAAY	4,263	$306,947	0.15%
131	ALPHABET INC	GOOG	1,678	$305,693	0.15%
132	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,258	$305,514	0.15%
133	ISHARES INC	464286400	11,129	$304,164	0.15%
134	POWERSHARES ACTIVELY MANAGED	IVZ	11,914	$299,520	0.15%
135	VANGUARD MUN BD FDS	922907746	5,897	$295,498	0.15%
136	WISDOMTREE TR	WT	3,748	$292,531	0.15%
137	SELECT SECTOR SPDR TR	81369Y506	3,207	$292,280	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	1,479	$291,604	0.15%
139	WISDOMTREE TR	WT	6,177	$288,898	0.14%
140	TESLA INC	TSLA	1,429	$282,771	0.14%
141	GSK PLC	GLAXF	7,030	$270,654	0.14%
142	MICRON TECHNOLOGY INC	MU	2,057	$270,516	0.14%
143	APPLIED MATLS INC	038222105	1,144	$269,973	0.14%
144	BLACKROCK ESG CAP ALLC TERM	BLK	15,354	$269,315	0.13%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,513	$262,935	0.13%
146	VANGUARD ADMIRAL FDS INC	921932505	775	$258,424	0.13%
147	ALTRIA GROUP INC	MO	5,666	$258,075	0.13%
148	SCHWAB CHARLES CORP	SCHW-PJ	3,489	$257,104	0.13%
149	DISNEY WALT CO	254687106	2,548	$252,946	0.13%
150	VANGUARD WORLD FD	92204A702	438	$252,546	0.13%
151	ISHARES TR	464289438	1,176	$252,300	0.13%
152	SPDR INDEX SHS FDS	78463X541	4,453	$248,698	0.12%
153	RBB FD INC	74933W601	4,585	$246,765	0.12%
154	MERCK & CO INC	MRK	1,975	$244,554	0.12%
155	SUPER MICRO COMPUTER INC	SMCI	297	$243,347	0.12%
156	EATON CORP PLC	ETN	772	$242,118	0.12%
157	FLEXSHARES TR	FLEX	5,942	$238,526	0.12%
158	PALANTIR TECHNOLOGIES INC	PLTR	9,328	$236,278	0.12%
159	INTEL CORP	INTC	7,577	$234,655	0.12%
160	DELTA AIR LINES INC DEL	DAL	4,940	$234,354	0.12%
161	ISHARES TR	464287168	1,937	$234,286	0.12%
162	PALO ALTO NETWORKS INC	PANW	687	$232,900	0.12%
163	MARVELL TECHNOLOGY INC	MRVL	3,302	$230,810	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,858	$229,921	0.12%
165	VICTORY PORTFOLIOS II	92647N766	2,895	$229,667	0.11%
166	ISHARES TR	464288356	3,970	$225,785	0.11%
167	3M CO	MMM	2,207	$225,533	0.11%
168	FRANKLIN TEMPLETON ETF TR	FGDL	8,665	$224,102	0.11%
169	AMGEN INC	AMGN	711	$222,152	0.11%
170	VANGUARD WORLD FD	92204A108	709	$221,442	0.11%
171	FIRST TR EXCHANGE-TRADED FD	33733B100	2,190	$218,956	0.11%
172	FIRST TR EXCHANGE-TRADED FD	33733E807	8,220	$216,022	0.11%
173	TARGET CORP	TGT	1,455	$215,331	0.11%
174	FIRST TR EXCHANGE-TRADED FD	33741X102	6,341	$211,663	0.11%
175	VANGUARD BD INDEX FDS	921937835	2,905	$209,328	0.10%
176	FMC CORP	FMC	3,630	$208,907	0.10%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	2,676	$207,894	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	11,384	$203,999	0.10%
179	OLD DOMINION FREIGHT LINE IN	ODFL	1,150	$203,090	0.10%
180	SOFI TECHNOLOGIES INC	SOFI	30,350	$200,614	0.10%
181	PSQ HOLDINGS INC	PSQH-WT	44,213	$166,683	0.08%
182	FRANKLIN BSP RLTY TR INC	35243J101	12,813	$161,439	0.08%
183	AST SPACEMOBILE INC	ASTS	11,000	$127,710	0.06%
184	VOLATO GROUP INC	74349W104	72,874	$42,602	0.02%
185	NIO INC	NIOIF	10,010	$41,642	0.02%
186	UNISYS CORP	UIS	10,000	$41,300	0.02%
187	CARVER BANCORP INC	CARV	17,900	$25,221	0.01%
188	VOLATO GROUP INC	74349W112	1,200,000	$17,400	0.01%