13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000329

Total Value

$226.3M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR II	NTRSO	486,073	$13.4M	5.92%
2	INVESCO QQQ TR	IVZ	24,990	$12.8M	5.65%
3	APPLE INC	AAPL	42,487	$10.6M	4.70%
4	SPDR S&P 500 ETF TR	SPY	16,485	$9.7M	4.27%
5	VANGUARD INDEX FDS	922908736	18,116	$7.4M	3.29%
6	SPDR SER TR	78468R200	221,074	$6.8M	3.00%
7	VANGUARD WORLD FD	921910873	27,343	$5.8M	2.57%
8	WISDOMTREE TR	WT	112,379	$5.7M	2.50%
9	VANGUARD WORLD FD	92204A504	19,907	$5.1M	2.23%
10	SPDR SER TR	78468R788	111,184	$4.8M	2.12%
11	SELECT SECTOR SPDR TR	81369Y803	19,866	$4.6M	2.04%
12	PACER FDS TR	69374H881	76,928	$4.3M	1.92%
13	CAPITAL GROUP GROWTH ETF	14020G101	105,211	$3.9M	1.73%
14	SSGA ACTIVE ETF TR	78467V608	93,002	$3.9M	1.72%
15	SPDR SER TR	78464A300	42,518	$3.7M	1.64%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,286	$3.3M	1.46%
17	HOME DEPOT INC	HD	7,205	$2.8M	1.24%
18	SELECT SECTOR SPDR TR	81369Y209	18,464	$2.5M	1.12%
19	MICROSOFT CORP	MSFT	5,840	$2.5M	1.09%
20	SPDR SER TR	78464A854	33,522	$2.3M	1.02%
21	SELECT SECTOR SPDR TR	81369Y605	47,039	$2.3M	1.00%
22	PACER FDS TR	69374H303	30,449	$2.3M	1.00%
23	VANGUARD WORLD FD	92204A207	10,590	$2.2M	0.99%
24	VANGUARD BD INDEX FDS	921937827	25,204	$1.9M	0.86%
25	VANGUARD INDEX FDS	922908363	3,586	$1.9M	0.85%
26	SPDR SER TR	78464A698	30,500	$1.8M	0.81%
27	JPMORGAN CHASE & CO.	VYLD	7,058	$1.7M	0.75%
28	VANGUARD TAX-MANAGED FDS	921943858	34,500	$1.6M	0.73%
29	FIRST TR EXCHANGE-TRADED FD	336920103	13,619	$1.6M	0.72%
30	NVIDIA CORPORATION	NVDA	11,923	$1.6M	0.71%
31	FIDELITY COVINGTON TRUST	316092840	31,853	$1.6M	0.70%
32	INVESCO EXCHANGE TRADED FD T	IVZ	14,262	$1.5M	0.68%
33	PACER FDS TR	69374H105	27,861	$1.5M	0.66%
34	SPDR GOLD TR	GLD	6,076	$1.5M	0.65%
35	VANGUARD WORLD FD	921910840	11,399	$1.4M	0.63%
36	VANECK ETF TRUST	92189F106	38,326	$1.3M	0.57%
37	PHILLIPS EDISON & CO INC	PECO	33,580	$1.3M	0.56%
38	ISHARES TR	46429B598	23,671	$1.2M	0.55%
39	ISHARES TR	464287176	11,653	$1.2M	0.55%
40	BOEING CO	BA-PA	6,713	$1.2M	0.53%
41	VANGUARD WORLD FD	92204A603	4,630	$1.2M	0.52%
42	ISHARES TR	464288760	8,056	$1.2M	0.52%
43	AMAZON COM INC	AMZN	5,324	$1.2M	0.52%
44	INVESCO EXCHANGE TRADED FD T	IVZ	10,795	$1.1M	0.50%
45	CAPITAL GROUP GBL GROWTH EQT	14020X104	38,385	$1.1M	0.50%
46	ISHARES TR	464288687	35,145	$1.1M	0.49%
47	SPDR SER TR	78464A508	20,908	$1.1M	0.47%
48	SELECT SECTOR SPDR TR	81369Y407	4,727	$1.1M	0.47%
49	ISHARES TR	464287309	10,305	$1.0M	0.46%
50	SPDR INDEX SHS FDS	78463X202	21,667	$1.0M	0.46%
51	SPDR SER TR	78464A755	18,030	$1.0M	0.45%
52	VANGUARD WORLD FD	92204A306	8,317	$1.0M	0.45%
53	GRAINGER W W INC	384802104	951	$1.0M	0.44%
54	SCHWAB STRATEGIC TR	808524862	40,592	$976,644	0.43%
55	ISHARES TR	464287150	7,059	$907,884	0.40%
56	ISHARES TR	464287200	1,502	$884,051	0.39%
57	ALPS ETF TR	00162Q668	42,807	$883,762	0.39%
58	VANGUARD SCOTTSDALE FDS	92206C102	15,024	$874,096	0.39%
59	ALPHABET INC	GOOG	4,570	$870,311	0.38%
60	TERADYNE INC	TER	6,775	$853,108	0.38%
61	ISHARES TR	464287234	19,847	$830,011	0.37%
62	INVENTRUST PPTYS CORP	46124J201	27,302	$822,613	0.36%
63	SSGA ACTIVE ETF TR	78467V848	20,863	$821,781	0.36%
64	ISHARES TR	464287457	10,000	$819,800	0.36%
65	GOLDMAN SACHS GROUP INC	GSCE	1,427	$817,062	0.36%
66	ISHARES TR	46434V860	15,888	$801,867	0.35%
67	SELECT SECTOR SPDR TR	81369Y852	8,262	$799,844	0.35%
68	SELECT SECTOR SPDR TR	81369Y704	6,054	$797,684	0.35%
69	FIDELITY MERRIMACK STR TR	316188101	17,009	$788,874	0.35%
70	ELI LILLY & CO	LLY	1,011	$780,786	0.35%
71	BANK AMERICA CORP	060505104	17,740	$779,692	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,601	$759,993	0.34%
73	AT&T INC	T-PC	33,341	$759,165	0.34%
74	ISHARES TR	464287655	3,433	$758,466	0.34%
75	SELECT SECTOR SPDR TR	81369Y308	9,479	$745,129	0.33%
76	ISHARES TR	464287556	5,616	$742,529	0.33%
77	EXXON MOBIL CORP	XOM	6,862	$738,134	0.33%
78	RBB FD INC	74933W601	12,114	$728,294	0.32%
79	SPDR SER TR	78468R101	25,000	$725,250	0.32%
80	ISHARES INC	464286509	17,655	$711,509	0.31%
81	RBB FD INC	74933W452	14,000	$698,040	0.31%
82	PNC FINL SVCS GROUP INC	693475105	3,600	$694,260	0.31%
83	SPDR SER TR	78464A359	8,673	$675,578	0.30%
84	ISHARES TR	46429B655	12,865	$654,557	0.29%
85	SPDR SER TR	78464A797	11,786	$653,783	0.29%
86	SCHWAB STRATEGIC TR	808524300	23,345	$650,629	0.29%
87	ABBVIE INC	ABBV	3,561	$632,780	0.28%
88	ISHARES TR	464287887	4,578	$619,657	0.27%
89	SPDR SER TR	78464A409	6,984	$613,874	0.27%
90	ISHARES TR	464287226	6,207	$601,427	0.27%
91	FS KKR CAP CORP	FSK	27,445	$596,107	0.26%
92	MORGAN STANLEY	MS-PQ	4,538	$570,465	0.25%
93	CUMMINS INC	CMI	1,598	$557,063	0.25%
94	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,459	$545,751	0.24%
95	SELECT SECTOR SPDR TR	81369Y506	6,275	$537,499	0.24%
96	SPDR INDEX SHS FDS	78463X889	15,736	$537,070	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,023	$529,804	0.23%
98	COMMUNITY TR BANCORP INC	204149108	9,613	$509,777	0.23%
99	SPDR SER TR	78468R663	5,558	$508,127	0.22%
100	FIRST TR EXCHANGE-TRADED FD	33738R506	8,570	$506,808	0.22%
101	INVESCO ACTIVELY MANAGED EXC	IVZ	19,995	$502,164	0.22%
102	JOHNSON & JOHNSON	JNJ	3,465	$501,081	0.22%
103	ISHARES TR	464287184	16,369	$498,263	0.22%
104	CISCO SYS INC	CSCO	8,366	$495,290	0.22%
105	SPDR SER TR	78464A870	5,487	$494,133	0.22%
106	ISHARES TR	464287101	1,706	$492,670	0.22%
107	INVESCO EXCH TRADED FD TR II	IVZ	2,327	$489,725	0.22%
108	SPDR INDEX SHS FDS	78463X509	12,700	$487,305	0.22%
109	DBX ETF TR	233051200	11,297	$467,688	0.21%
110	LOCKHEED MARTIN CORP	LMT	925	$449,277	0.20%
111	FIRST TR MORNINGSTAR DIVID L	336917109	10,902	$438,904	0.19%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	8,730	$437,479	0.19%
113	WALMART INC	WMT	4,779	$431,786	0.19%
114	WISDOMTREE TR	WT	3,912	$431,412	0.19%
115	FIRST TR EXCHANGE-TRADED FD	33733E104	4,882	$428,729	0.19%
116	SELECT SECTOR SPDR TR	81369Y886	5,588	$422,990	0.19%
117	FIRST TR EXCHANGE-TRADED FD	33738D879	17,324	$419,934	0.19%
118	ALLSTATE CORP	ALL-PJ	2,165	$417,423	0.18%
119	VICTORY PORTFOLIOS II	92647N824	6,609	$413,622	0.18%
120	FORD MTR CO	345370860	41,676	$412,593	0.18%
121	TESLA INC	TSLA	1,014	$409,479	0.18%
122	VANGUARD WORLD FD	92204A702	658	$409,144	0.18%
123	PROCTER AND GAMBLE CO	742718109	2,430	$407,421	0.18%
124	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,406	$402,191	0.18%
125	SNOWFLAKE INC	SNOW	2,600	$401,466	0.18%
126	ALPHABET INC	GOOG	2,111	$399,629	0.18%
127	RAYMOND JAMES FINL INC	754730109	2,550	$396,092	0.18%
128	ADVANCED MICRO DEVICES INC	AMD	3,252	$392,863	0.17%
129	BLACKROCK CAP ALLOCATION TER	BLK	25,710	$389,503	0.17%
130	META PLATFORMS INC	META	664	$388,944	0.17%
131	CONSTELLATION ENERGY CORP	CEG	1,722	$385,206	0.17%
132	ISHARES TR	464289180	16,449	$383,257	0.17%
133	INVESCO EXCHANGE TRADED FD T	IVZ	7,670	$383,193	0.17%
134	ISHARES TR	46429B697	4,188	$371,833	0.16%
135	ISHARES TR	464288646	7,086	$366,344	0.16%
136	WISDOMTREE TR	WT	7,786	$352,472	0.16%
137	VANECK ETF TRUST	92189F676	1,439	$348,590	0.15%
138	DEERE & CO	DE	812	$343,855	0.15%
139	CHURCH & DWIGHT CO INC	CHD	3,263	$341,669	0.15%
140	VERIZON COMMUNICATIONS INC	VZ	8,506	$340,145	0.15%
141	HONEYWELL INTL INC	438516106	1,471	$332,284	0.15%
142	PFIZER INC	PFE	12,483	$331,179	0.15%
143	CITIGROUP INC	C-PR	4,642	$326,743	0.14%
144	ISHARES TR	464287812	4,794	$314,407	0.14%
145	FIRST TR EXCHNG TRADED FD VI	33740F755	10,265	$312,775	0.14%
146	WISDOMTREE TR	WT	6,134	$312,629	0.14%
147	ISHARES TR	46429B614	4,068	$311,023	0.14%
148	WISDOMTREE TR	WT	3,748	$303,326	0.13%
149	UNIVERSAL DISPLAY CORP	OLED	2,055	$300,396	0.13%
150	VANGUARD MUN BD FDS	922907746	5,943	$297,906	0.13%
151	UNITED RENTALS INC	URI	407	$286,707	0.13%
152	VANGUARD ADMIRAL FDS INC	921932505	775	$283,697	0.13%
153	ISHARES TR	464287622	874	$281,628	0.12%
154	FRANKLIN TEMPLETON ETF TR	FGDL	10,665	$278,357	0.12%
155	ISHARES TR	464289438	1,178	$277,132	0.12%
156	ISHARES TR	464287168	2,104	$276,169	0.12%
157	SOFI TECHNOLOGIES INC	SOFI	17,850	$274,890	0.12%
158	AST SPACEMOBILE INC	ASTS	12,600	$265,860	0.12%
159	ISHARES TR	46434V100	5,318	$264,517	0.12%
160	PALANTIR TECHNOLOGIES INC	PLTR	3,485	$263,558	0.12%
161	SPDR SER TR	78464A490	7,239	$261,923	0.12%
162	ISHARES TR	46435G102	3,057	$259,751	0.11%
163	3M CO	MMM	2,007	$259,084	0.11%
164	EATON CORP PLC	ETN	771	$255,772	0.11%
165	OLD DOMINION FREIGHT LINE IN	ODFL	1,425	$251,370	0.11%
166	TRUIST FINL CORP	89832Q109	5,771	$250,346	0.11%
167	VANGUARD BD INDEX FDS	921937835	3,423	$246,179	0.11%
168	DISNEY WALT CO	254687106	2,118	$235,839	0.10%
169	HUNT J B TRANS SVCS INC	445658107	1,359	$231,939	0.10%
170	BLACKROCK ESG CAP ALLC TERM	BLK	14,124	$231,633	0.10%
171	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,858	$230,577	0.10%
172	SELECT SECTOR SPDR TR	81369Y860	5,664	$230,358	0.10%
173	DELTA AIR LINES INC DEL	DAL	3,800	$229,900	0.10%
174	ISHARES TR	464288356	3,994	$228,765	0.10%
175	FIRST TR EXCHANGE-TRADED FD	33741X102	6,341	$227,325	0.10%
176	VICTORY PORTFOLIOS II	92647N766	2,669	$226,644	0.10%
177	INVESCO EXCH TRADED FD TR II	IVZ	4,930	$225,619	0.10%
178	AMERICAN EXPRESS CO	AXP	748	$222,022	0.10%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	3,857	$221,913	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33733B100	2,155	$219,918	0.10%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	2,682	$217,996	0.10%
182	ISHARES INC	464286400	9,365	$210,817	0.09%
183	INVESCO EXCHANGE TRADED FD T	IVZ	11,425	$209,198	0.09%
184	GSK PLC	GLAXF	6,159	$208,290	0.09%
185	AMGEN INC	AMGN	799	$208,275	0.09%
186	AFLAC INC	AFL	2,011	$208,037	0.09%
187	VANECK ETF TRUST	92189F643	2,220	$205,850	0.09%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,036	$204,516	0.09%
189	VANGUARD WORLD FD	92204A108	541	$203,081	0.09%
190	SPDR INDEX SHS FDS	78463X541	4,053	$201,698	0.09%
191	PSQ HOLDINGS INC	PSQH-WT	44,133	$200,364	0.09%
192	UNISYS CORP	UIS	10,000	$63,300	0.03%
193	VOLATO GROUP INC	74349W104	72,874	$17,854	0.01%