13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001755785-23-000002
Total Value
$293,460
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 289 | $134,558 | 45.85% |
| 2 | Vanguard 500 ETF | 922908363 | 59,355 | $22,322 | 7.61% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $13,074 | 4.46% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $8,271 | 2.82% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 33,200 | $6,083 | 2.07% |
| 6 | Apple Inc | AAPL | 35,365 | $5,832 | 1.99% |
| 7 | Microsoft Corp | MSFT | 19,736 | $5,690 | 1.94% |
| 8 | iShares Russell 2000 | 464287655 | 24,027 | $4,286 | 1.46% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 13,516 | $4,173 | 1.42% |
| 10 | Alphabet Inc | GOOG | 36,840 | $3,831 | 1.31% |
| 11 | Albemarle Corp | ALB-PA | 15,651 | $3,459 | 1.18% |
| 12 | Industrial Select SPDR ETF | 81369Y704 | 33,163 | $3,355 | 1.14% |
| 13 | Brookline Bancorp Inc | 11373M107 | 285,360 | $2,996 | 1.02% |
| 14 | Danaher Corp | 235851102 | 11,775 | $2,968 | 1.01% |
| 15 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 20,713 | $2,682 | 0.91% |
| 16 | Jpmorgan Chase & Co | VYLD | 19,639 | $2,559 | 0.87% |
| 17 | Materials Select Sector SPDR ETF | 81369Y100 | 31,580 | $2,547 | 0.87% |
| 18 | Visa Inc Com Cl A | V | 10,816 | $2,439 | 0.83% |
| 19 | Amazon.Com Inc | AMZN | 22,885 | $2,364 | 0.81% |
| 20 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 31,172 | $2,329 | 0.79% |
| 21 | Technology Select Sector SPDR ETF | 81369Y803 | 14,960 | $2,259 | 0.77% |
| 22 | Invesco Solar ETF | IVZ | 26,925 | $2,090 | 0.71% |
| 23 | Pepsico Inc | PEP | 10,243 | $1,867 | 0.64% |
| 24 | Johnson & Johnson | JNJ | 12,003 | $1,860 | 0.63% |
| 25 | Blackstone Group Lp | BX | 21,052 | $1,849 | 0.63% |
| 26 | Advanced Micro Devices Inc | AMD | 17,060 | $1,672 | 0.57% |
| 27 | iShares Nasdaq Biotechnology | 464287556 | 12,851 | $1,660 | 0.57% |
| 28 | PayPal Holdings Inc | PYPL | 20,195 | $1,534 | 0.52% |
| 29 | Raytheon Technologies Ord | RTX | 15,441 | $1,512 | 0.52% |
| 30 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 24,844 | $1,440 | 0.49% |
| 31 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,361 | 0.46% |
| 32 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 14,586 | $1,208 | 0.41% |
| 33 | Waste Management Inc | 94106L109 | 7,318 | $1,194 | 0.41% |
| 34 | Fastenal Co | FAST | 20,972 | $1,131 | 0.39% |
| 35 | Ford Motor Co | 345370860 | 85,737 | $1,080 | 0.37% |
| 36 | iShares Silver Trust | SLV | 46,378 | $1,026 | 0.35% |
| 37 | Huntington Bancshares Inc | HBANP | 82,893 | $928 | 0.32% |
| 38 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 6,197 | $927 | 0.32% |
| 39 | Fidelity Health Care ETF | 316092600 | 15,059 | $926 | 0.32% |
| 40 | Eaton Corp PLC | ETN | 5,300 | $908 | 0.31% |
| 41 | Blackrock Inc | BLK | 1,255 | $840 | 0.29% |
| 42 | Comcast Corp | CCZ | 22,128 | $839 | 0.29% |
| 43 | Fidelity Technology ETF | 316092808 | 7,241 | $825 | 0.28% |
| 44 | Eli Lilly and Co | LLY | 2,145 | $737 | 0.25% |
| 45 | Merck & Co Inc | MRK | 6,320 | $672 | 0.23% |
| 46 | Alphabet Inc | GOOG | 6,440 | $668 | 0.23% |
| 47 | FORIAN ORD | FORA | 175,100 | $667 | 0.23% |
| 48 | Tesla Motors Inc | TSLA | 3,125 | $648 | 0.22% |
| 49 | Wesbanco Inc | WSBCO | 20,762 | $637 | 0.22% |
| 50 | Thermo Fisher Scientific Inc | TMO | 1,092 | $629 | 0.21% |
| 51 | Ishares Tr Sh Tr Crport Etf | 464288646 | 12,000 | $606 | 0.21% |
| 52 | Morgan Stanley | MS-PQ | 6,725 | $590 | 0.20% |
| 53 | Fidelity Consumer Spls ETF | 316092303 | 12,956 | $585 | 0.20% |
| 54 | Cisco Sys Inc | CSCO | 10,980 | $574 | 0.20% |
| 55 | Air Products & Chemicals Inc | AIIR | 2,000 | $574 | 0.20% |
| 56 | Livent Corp | LIVG | 23,200 | $504 | 0.17% |
| 57 | Prologis Inc | PLDGP | 3,700 | $462 | 0.16% |
| 58 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $456 | 0.16% |
| 59 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $445 | 0.15% |
| 60 | Cvs Health Corp | CVS | 5,956 | $443 | 0.15% |
| 61 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $439 | 0.15% |
| 62 | Lowe s Companies Inc | 548661107 | 2,185 | $437 | 0.15% |
| 63 | Lithium Americas Corp | LTUM | 19,745 | $430 | 0.15% |
| 64 | Snowflake Cl A Ord | SNOW | 2,367 | $365 | 0.12% |
| 65 | Oracle Corp | ORCL-PD | 3,885 | $361 | 0.12% |
| 66 | Home Depot Inc | HD | 1,115 | $329 | 0.11% |
| 67 | The Simply Good Foods Co | SMPL | 8,000 | $318 | 0.11% |
| 68 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 22,650 | $309 | 0.11% |
| 69 | Salesforce.com Inc | CRM | 1,513 | $302 | 0.10% |
| 70 | Truist Finl Corp Com | 89832Q109 | 8,516 | $290 | 0.10% |
| 71 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 3,750 | $286 | 0.10% |
| 72 | SPDR S&P 500 ETF | SPY | 690 | $282 | 0.10% |
| 73 | Facebook Inc | META | 1,310 | $278 | 0.09% |
| 74 | Ares Capital Corp | ARCC | 15,000 | $274 | 0.09% |
| 75 | NextEra Energy Partners LP | NEE-PW | 4,500 | $273 | 0.09% |
| 76 | Bank of America Corporation | 060505104 | 9,208 | $263 | 0.09% |
| 77 | Goldman Sachs Group Inc | GSCE | 775 | $254 | 0.09% |
| 78 | Marimed Inc | MRMD | 645,100 | $253 | 0.09% |
| 79 | AbbVie Inc | ABBV | 1,576 | $251 | 0.09% |
| 80 | Medtronic Plc | MDT | 3,112 | $251 | 0.09% |
| 81 | Deere & Co | DE | 600 | $248 | 0.08% |
| 82 | Enbridge Inc Com | ENNPF | 6,400 | $244 | 0.08% |
| 83 | Paramount Resources Ltd A | 699320206 | 11,000 | $241 | 0.08% |
| 84 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 4,495 | $239 | 0.08% |
| 85 | NextEra Energy Inc | NEE-PW | 3,063 | $236 | 0.08% |
| 86 | T. Rowe Price Group Inc | TROW | 2,000 | $226 | 0.08% |
| 87 | FS KKR Capital Corp | FSK | 12,000 | $222 | 0.08% |
| 88 | Ciena Corp | CIEN | 4,110 | $216 | 0.07% |
| 89 | Lockheed Martin Corp | LMT | 450 | $213 | 0.07% |
| 90 | Coca-Cola Co | KO | 3,370 | $209 | 0.07% |
| 91 | Devon Energy Corp | 25179M103 | 4,000 | $202 | 0.07% |
| 92 | Contura Energy Inc | CTRA | 8,000 | $196 | 0.07% |
| 93 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 6,500 | $186 | 0.06% |
| 94 | QUALCOMM Inc | QCOM | 1,430 | $182 | 0.06% |
| 95 | Utilities Select Sector SPDR ETF | 81369Y886 | 2,687 | $182 | 0.06% |
| 96 | MVB Financial Corp | 553810102 | 8,574 | $177 | 0.06% |
| 97 | Simulations Plus Inc | SLP | 4,000 | $176 | 0.06% |
| 98 | Mp Materials Cl A Ord | MP | 6,000 | $169 | 0.06% |
| 99 | Fidelity Industrials ETF | 316092709 | 2,950 | $156 | 0.05% |
| 100 | StoneCo Ltd | STNE | 15,420 | $147 | 0.05% |
| 101 | American Wtr Wks Co Inc | 030420103 | 1,000 | $146 | 0.05% |
| 102 | Cypress Dev Corp Com New | 156615106 | 185,000 | $142 | 0.05% |
| 103 | Stag Indl Inc | 85254J102 | 4,000 | $135 | 0.05% |
| 104 | iShares Core S&P 500 | 464287200 | 327 | $134 | 0.05% |
| 105 | Procter And Gamble Co | 742718109 | 890 | $132 | 0.04% |
| 106 | UnitedHealth Group Inc | UNH | 230 | $109 | 0.04% |
| 107 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 19,000 | $108 | 0.04% |
| 108 | United Parcel Service Inc Class B | UPS | 530 | $103 | 0.04% |
| 109 | Bloom Energy Corp Class A | BE | 5,000 | $100 | 0.03% |
| 110 | Netflix Com Inc | NFLX | 289 | $100 | 0.03% |
| 111 | Wal-Mart Stores Inc | WMT | 672 | $99 | 0.03% |
| 112 | Automatic Data Processing Inc | ADP | 420 | $94 | 0.03% |
| 113 | MODERNA INC | MRNA | 601 | $92 | 0.03% |
| 114 | American Express Co | AXP | 530 | $87 | 0.03% |
| 115 | American Shared Hospital Svcs | 029595105 | 30,000 | $84 | 0.03% |
| 116 | LI CYCLE HOLDINGS ORD | 50202P105 | 15,000 | $84 | 0.03% |
| 117 | PHILLIPS EDISON AND COMPANY ORD | PECO | 2,506 | $82 | 0.03% |
| 118 | Magellan Midstream Prtnrs Lp | 559080106 | 1,500 | $81 | 0.03% |
| 119 | Pfizer Inc | PFE | 1,971 | $80 | 0.03% |
| 120 | Exxon Mobil Corp | XOM | 720 | $79 | 0.03% |
| 121 | Verizon Communications | VZ | 2,005 | $78 | 0.03% |
| 122 | Occidental Petroleum Corp | 674599105 | 1,236 | $77 | 0.03% |
| 123 | Disney Walt Co | 254687106 | 745 | $75 | 0.03% |
| 124 | E3 Metals Corp | 26925V108 | 37,000 | $74 | 0.03% |
| 125 | DIGITALOCEAN HOLDINGS ORD | DOCN | 1,850 | $72 | 0.02% |
| 126 | Vanguard Value ETF | 922908744 | 515 | $71 | 0.02% |
| 127 | SPDR S&P Software & Services ETF | 78464A599 | 568 | $70 | 0.02% |
| 128 | American Battery Metals Corp | ABAT | 74,000 | $70 | 0.02% |
| 129 | Critical Elements Lithium Corp | 22675W107 | 37,000 | $70 | 0.02% |
| 130 | Vanguard Total Stock Market ETF | 922908769 | 340 | $69 | 0.02% |
| 131 | International Lithium Corp | INTR | 1,544,380 | $68 | 0.02% |
| 132 | Williams Companies Inc | 969457100 | 2,234 | $67 | 0.02% |
| 133 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $66 | 0.02% |
| 134 | HUMANA INC | HUM | 134 | $65 | 0.02% |
| 135 | Aon Plc Com Usd | AON | 200 | $63 | 0.02% |
| 136 | Hess Corp | HESM | 477 | $63 | 0.02% |
| 137 | Pagseguro Digital Ltd Com Cl A | PAGS | 7,400 | $63 | 0.02% |
| 138 | Altria Group Inc | MO | 1,340 | $60 | 0.02% |
| 139 | Paychex Inc | PAYX | 506 | $58 | 0.02% |
| 140 | Ares Management Corp | ARES-PB | 700 | $58 | 0.02% |
| 141 | Nike Inc B | NKE | 463 | $57 | 0.02% |
| 142 | Texas Instruments Inc | 882508104 | 301 | $56 | 0.02% |
| 143 | Dominion Energy Inc | D | 1,000 | $56 | 0.02% |
| 144 | Green Thumb Industries Inc | GTBIF | 7,400 | $56 | 0.02% |
| 145 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 592 | $54 | 0.02% |
| 146 | United Bankshares Inc | UNTCW | 1,501 | $53 | 0.02% |
| 147 | SPDR S&P MidCap 400 ETF | MDY | 115 | $53 | 0.02% |
| 148 | Amgen Inc | AMGN | 215 | $52 | 0.02% |
| 149 | Ishares Core S&P Small-Cap E | 464287804 | 528 | $51 | 0.02% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 110 | $51 | 0.02% |
| 151 | Philip Morris International Inc | 718172109 | 526 | $51 | 0.02% |
| 152 | Honeywell International Inc | 438516106 | 265 | $51 | 0.02% |
| 153 | Abbott Laboratories | ABLZF | 500 | $51 | 0.02% |
| 154 | Caterpillar Inc | CAT | 217 | $50 | 0.02% |
| 155 | Southern Co | SOMN | 705 | $49 | 0.02% |
| 156 | Boeing Co | BA-PA | 230 | $49 | 0.02% |
| 157 | Canadian Pacific Railway Ltd | 13645T100 | 625 | $48 | 0.02% |
| 158 | Bristol Myers Squibb | CELG-RI | 695 | $48 | 0.02% |
| 159 | General Dynamics Corp | GD | 200 | $46 | 0.02% |
| 160 | McDonald s Corp | MCD | 165 | $46 | 0.02% |
| 161 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 729 | $45 | 0.02% |
| 162 | Crown Castle International Corp | CCI | 335 | $45 | 0.02% |
| 163 | Duke Energy Corp | DUKB | 471 | $45 | 0.02% |
| 164 | iShares US Medical Devices | 464288810 | 828 | $45 | 0.02% |
| 165 | Bhp Billiton Ltd Adr | BHPLF | 700 | $44 | 0.01% |
| 166 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $43 | 0.01% |
| 167 | KKR & Co Inc | KKRT | 800 | $42 | 0.01% |
| 168 | Trulieve Cannabis Corp | TCNNF | 7,400 | $41 | 0.01% |
| 169 | Intel Corp | INTC | 1,185 | $39 | 0.01% |
| 170 | Vanguard Dividend Appreciation ETF | 921908844 | 249 | $38 | 0.01% |
| 171 | Chevron Corp | CVX | 222 | $36 | 0.01% |
| 172 | iShares Russell 2000 Growth | 464287648 | 160 | $36 | 0.01% |
| 173 | Vail Resorts Inc | MTN | 150 | $35 | 0.01% |
| 174 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $35 | 0.01% |
| 175 | Vanguard Extended Market ETF | 922908652 | 248 | $35 | 0.01% |
| 176 | Vanguard FTSE Emerging Markets ETF | 922042858 | 838 | $34 | 0.01% |
| 177 | Stryker Corp | SYK | 115 | $33 | 0.01% |
| 178 | iShares US Treasury Bond | 46429B267 | 1,366 | $32 | 0.01% |
| 179 | GENERAL MLS INC | 370334104 | 380 | $32 | 0.01% |
| 180 | Marathon Oil Corp | MARA | 1,280 | $31 | 0.01% |
| 181 | Emerson Electric Co | EMR | 358 | $31 | 0.01% |
| 182 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 183 | Dow Inc | DOW | 546 | $30 | 0.01% |
| 184 | GRAINGER W W INC | 384802104 | 42 | $29 | 0.01% |
| 185 | Gilead Sciences Inc | GILD | 345 | $29 | 0.01% |
| 186 | International Business Machines Corp | INTR | 221 | $29 | 0.01% |
| 187 | Ebay Inc | EBAY | 653 | $29 | 0.01% |
| 188 | The Estee Lauder Companies Inc Class A | 518439104 | 116 | $29 | 0.01% |
| 189 | Valero Energy Corp | VLO | 200 | $28 | 0.01% |
| 190 | Vanguard Small-Cap ETF | 922908751 | 150 | $28 | 0.01% |
| 191 | Independent Bank Corp | 453836108 | 424 | $28 | 0.01% |
| 192 | iShares US Home Construction | 464288752 | 395 | $28 | 0.01% |
| 193 | Cirrus Logic Inc | CRUS | 244 | $27 | 0.01% |
| 194 | Analog Devices Inc | ADI | 137 | $27 | 0.01% |
| 195 | American Electric Power Co Inc | 025537101 | 300 | $27 | 0.01% |
| 196 | HF SINCLAIR CORP | DINO | 560 | $27 | 0.01% |
| 197 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $27 | 0.01% |
| 198 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $27 | 0.01% |
| 199 | Booking Hldgs Inc | BKNG | 10 | $27 | 0.01% |
| 200 | Gitlab Inc | GTLB | 793 | $27 | 0.01% |
| 201 | Fiserv Inc | FISV | 240 | $27 | 0.01% |
| 202 | Dupont De Nemours Inc | DD | 361 | $26 | 0.01% |
| 203 | Bank of Hawaii Corp | 062540109 | 500 | $26 | 0.01% |
| 204 | Adobe Systems Inc | ADBE | 67 | $26 | 0.01% |
| 205 | Starbucks Corp | SBUX | 250 | $26 | 0.01% |
| 206 | Edwards Lifesciences Corp | EW | 315 | $26 | 0.01% |
| 207 | Corteva Inc com | CTVA | 412 | $25 | 0.01% |
| 208 | American Finance Trust Inc | 02607T109 | 4,051 | $25 | 0.01% |
| 209 | Black Hills Corp | BKH | 400 | $25 | 0.01% |
| 210 | Johnson Controls International PLC | G51502105 | 403 | $24 | 0.01% |
| 211 | Citizens Financial Group Inc | CIA | 790 | $24 | 0.01% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 90 | $23 | 0.01% |
| 213 | TRANE TECH PUB LTD CO | TT | 123 | $23 | 0.01% |
| 214 | Parker Hannifin Corp | PH | 69 | $23 | 0.01% |
| 215 | AGILENT TECHNOLOGIES INC | A | 165 | $23 | 0.01% |
| 216 | HCA HLDGS INC | HCA | 85 | $22 | 0.01% |
| 217 | iShares US Credit Bond | 464288620 | 430 | $22 | 0.01% |
| 218 | Marvell Technology Group Ltd | MRVL | 500 | $22 | 0.01% |
| 219 | Axon Enterprise Inc | AXON | 100 | $22 | 0.01% |
| 220 | Colgate-Palmolive Co | CL | 288 | $22 | 0.01% |
| 221 | AMEREN CORP | AEE | 250 | $22 | 0.01% |
| 222 | Lyondellbasell Industries NV | LYB | 236 | $22 | 0.01% |
| 223 | Illinois Tool Works Inc | 452308109 | 85 | $21 | 0.01% |
| 224 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 425 | $21 | 0.01% |
| 225 | NVIDIA Corp | NVDA | 75 | $21 | 0.01% |
| 226 | Pioneer Natural Resources Co | 723787107 | 105 | $21 | 0.01% |
| 227 | FirstEnergy Corp | FE | 500 | $20 | 0.01% |
| 228 | Weyerhaeuser Co | WY | 672 | $20 | 0.01% |
| 229 | APTIV PLC | APTV | 180 | $20 | 0.01% |
| 230 | International Paper Co | 460146103 | 555 | $20 | 0.01% |
| 231 | Kellogg Co | BEKE | 300 | $20 | 0.01% |