13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001755785-23-000003
Total Value
$319,434
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 288 | $149,129 | 46.69% |
| 2 | Vanguard 500 ETF | 922908363 | 59,355 | $24,174 | 7.57% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $12,853 | 4.02% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $8,385 | 2.62% |
| 5 | Apple Inc | AAPL | 35,063 | $6,801 | 2.13% |
| 6 | Microsoft Corp | MSFT | 19,736 | $6,721 | 2.10% |
| 7 | Spdr Gold Tr Gold Shs | GLD | 33,200 | $5,919 | 1.85% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 13,516 | $4,609 | 1.44% |
| 9 | iShares Russell 2000 | 464287655 | 24,027 | $4,500 | 1.41% |
| 10 | Alphabet Inc | GOOG | 36,840 | $4,457 | 1.40% |
| 11 | Industrial Select SPDR ETF | 81369Y704 | 34,871 | $3,742 | 1.17% |
| 12 | Albemarle Corp | ALB-PA | 15,876 | $3,542 | 1.11% |
| 13 | Amazon.Com Inc | AMZN | 22,985 | $2,996 | 0.94% |
| 14 | Jpmorgan Chase & Co | VYLD | 19,639 | $2,856 | 0.89% |
| 15 | Technology Select Sector SPDR ETF | 81369Y803 | 16,313 | $2,836 | 0.89% |
| 16 | Danaher Corp | 235851102 | 11,600 | $2,784 | 0.87% |
| 17 | Materials Select Sector SPDR ETF | 81369Y100 | 33,185 | $2,750 | 0.86% |
| 18 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 20,713 | $2,749 | 0.86% |
| 19 | Visa Inc Com Cl A | V | 10,816 | $2,569 | 0.80% |
| 20 | Brookline Bancorp Inc | 11373M107 | 285,360 | $2,494 | 0.78% |
| 21 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 32,890 | $2,439 | 0.76% |
| 22 | Invesco Solar ETF | IVZ | 27,395 | $1,957 | 0.61% |
| 23 | Blackstone Group Lp | BX | 21,052 | $1,957 | 0.61% |
| 24 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 11,220 | $1,905 | 0.60% |
| 25 | Pepsico Inc | PEP | 10,243 | $1,897 | 0.59% |
| 26 | Advanced Micro Devices Inc | AMD | 16,255 | $1,852 | 0.58% |
| 27 | Johnson & Johnson | JNJ | 10,803 | $1,788 | 0.56% |
| 28 | Waste Management Inc | 94106L109 | 10,238 | $1,775 | 0.56% |
| 29 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 26,885 | $1,750 | 0.55% |
| 30 | PayPal Holdings Inc | PYPL | 23,400 | $1,561 | 0.49% |
| 31 | StoneCo Ltd | STNE | 118,358 | $1,508 | 0.47% |
| 32 | iShares Nasdaq Biotechnology | 464287556 | 11,251 | $1,428 | 0.45% |
| 33 | Raytheon Technologies Ord | RTX | 14,321 | $1,403 | 0.44% |
| 34 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,364 | 0.43% |
| 35 | Ford Motor Co | 345370860 | 85,744 | $1,297 | 0.41% |
| 36 | Fastenal Co | FAST | 20,972 | $1,237 | 0.39% |
| 37 | Eaton Corp PLC | ETN | 5,300 | $1,066 | 0.33% |
| 38 | Eli Lilly and Co | LLY | 2,145 | $1,006 | 0.31% |
| 39 | iShares Silver Trust | SLV | 46,378 | $969 | 0.30% |
| 40 | Fidelity Health Care ETF | 316092600 | 15,059 | $951 | 0.30% |
| 41 | Fidelity Technology ETF | 316092808 | 7,241 | $946 | 0.30% |
| 42 | Comcast Corp | CCZ | 22,128 | $919 | 0.29% |
| 43 | Huntington Bancshares Inc | HBANP | 82,893 | $894 | 0.28% |
| 44 | Blackrock Inc | BLK | 1,255 | $867 | 0.27% |
| 45 | Tesla Motors Inc | TSLA | 3,115 | $815 | 0.26% |
| 46 | Alphabet Inc | GOOG | 6,440 | $771 | 0.24% |
| 47 | Merck & Co Inc | MRK | 6,320 | $729 | 0.23% |
| 48 | Air Products & Chemicals Inc | AIIR | 2,000 | $599 | 0.19% |
| 49 | Fidelity Consumer Spls ETF | 316092303 | 12,956 | $588 | 0.18% |
| 50 | FORIAN ORD | FORA | 236,800 | $580 | 0.18% |
| 51 | Morgan Stanley | MS-PQ | 6,725 | $574 | 0.18% |
| 52 | Thermo Fisher Scientific Inc | TMO | 1,092 | $570 | 0.18% |
| 53 | CrowdStrike Holdings Inc | CRWD | 3,865 | $568 | 0.18% |
| 54 | Wesbanco Inc | WSBCO | 20,762 | $532 | 0.17% |
| 55 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $522 | 0.16% |
| 56 | Cisco Sys Inc | CSCO | 9,870 | $511 | 0.16% |
| 57 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,350 | $511 | 0.16% |
| 58 | Lowe s Companies Inc | 548661107 | 2,185 | $493 | 0.15% |
| 59 | Facebook Inc | META | 1,660 | $476 | 0.15% |
| 60 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $464 | 0.15% |
| 61 | Oracle Corp | ORCL-PD | 3,885 | $463 | 0.14% |
| 62 | Prologis Inc | PLDGP | 3,700 | $454 | 0.14% |
| 63 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 5,500 | $446 | 0.14% |
| 64 | Lithium Americas Corp | LTUM | 21,595 | $436 | 0.14% |
| 65 | Array Technologies Inc | ARRY | 19,115 | $432 | 0.14% |
| 66 | Cvs Health Corp | CVS | 5,956 | $412 | 0.13% |
| 67 | Livent Corp | LIVG | 15,000 | $411 | 0.13% |
| 68 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $386 | 0.12% |
| 69 | Home Depot Inc | HD | 1,115 | $346 | 0.11% |
| 70 | Snowflake Cl A Ord | SNOW | 1,919 | $338 | 0.11% |
| 71 | Deere & Co | DE | 800 | $324 | 0.10% |
| 72 | Salesforce.com Inc | CRM | 1,498 | $316 | 0.10% |
| 73 | Great Lakes Dredge & Dock Corp | GLDD | 38,500 | $314 | 0.10% |
| 74 | SPDR S&P 500 ETF | SPY | 690 | $306 | 0.10% |
| 75 | Bank of America Corporation | 060505104 | 10,208 | $293 | 0.09% |
| 76 | The Simply Good Foods Co | SMPL | 8,000 | $293 | 0.09% |
| 77 | Ares Capital Corp | ARCC | 15,000 | $282 | 0.09% |
| 78 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 3,650 | $276 | 0.09% |
| 79 | Medtronic Plc | MDT | 3,112 | $274 | 0.09% |
| 80 | Marimed Inc | MRMD | 645,100 | $264 | 0.08% |
| 81 | NextEra Energy Partners LP | NEE-PW | 4,500 | $264 | 0.08% |
| 82 | Paramount Resources Ltd A | 699320206 | 12,000 | $261 | 0.08% |
| 83 | Truist Finl Corp Com | 89832Q109 | 8,516 | $258 | 0.08% |
| 84 | Goldman Sachs Group Inc | GSCE | 775 | $250 | 0.08% |
| 85 | Enbridge Inc Com | ENNPF | 6,400 | $238 | 0.07% |
| 86 | FS KKR Capital Corp | FSK | 12,000 | $230 | 0.07% |
| 87 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 4,495 | $228 | 0.07% |
| 88 | NextEra Energy Inc | NEE-PW | 3,063 | $227 | 0.07% |
| 89 | T. Rowe Price Group Inc | TROW | 2,000 | $224 | 0.07% |
| 90 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 8,600 | $215 | 0.07% |
| 91 | NVIDIA Corp | NVDA | 490 | $207 | 0.06% |
| 92 | Lockheed Martin Corp | LMT | 450 | $207 | 0.06% |
| 93 | Coca-Cola Co | KO | 3,370 | $203 | 0.06% |
| 94 | Contura Energy Inc | CTRA | 8,000 | $202 | 0.06% |
| 95 | Carrier Global Corp-Wi | CARR | 4,000 | $199 | 0.06% |
| 96 | AbbVie Inc | ABBV | 1,476 | $199 | 0.06% |
| 97 | Devon Energy Corp | 25179M103 | 4,000 | $193 | 0.06% |
| 98 | MVB Financial Corp | 553810102 | 8,574 | $181 | 0.06% |
| 99 | Utilities Select Sector SPDR ETF | 81369Y886 | 2,687 | $176 | 0.06% |
| 100 | Simulations Plus Inc | SLP | 4,000 | $173 | 0.05% |
| 101 | QUALCOMM Inc | QCOM | 1,430 | $170 | 0.05% |
| 102 | Fidelity Industrials ETF | 316092709 | 2,950 | $168 | 0.05% |
| 103 | iShares Core S&P 500 | 464287200 | 327 | $146 | 0.05% |
| 104 | Stag Indl Inc | 85254J102 | 4,000 | $144 | 0.05% |
| 105 | American Wtr Wks Co Inc | 030420103 | 1,000 | $143 | 0.04% |
| 106 | Mp Materials Cl A Ord | MP | 6,000 | $137 | 0.04% |
| 107 | Procter And Gamble Co | 742718109 | 890 | $135 | 0.04% |
| 108 | Uber Technologies Inc | UBER | 3,000 | $130 | 0.04% |
| 109 | Netflix Com Inc | NFLX | 289 | $127 | 0.04% |
| 110 | Starbucks Corp | SBUX | 1,250 | $124 | 0.04% |
| 111 | UnitedHealth Group Inc | UNH | 230 | $111 | 0.03% |
| 112 | Wal-Mart Stores Inc | WMT | 672 | $106 | 0.03% |
| 113 | Pagseguro Digital Ltd Com Cl A | PAGS | 11,100 | $105 | 0.03% |
| 114 | Gitlab Inc | GTLB | 1,981 | $101 | 0.03% |
| 115 | United Parcel Service Inc Class B | UPS | 530 | $95 | 0.03% |
| 116 | Magellan Midstream Prtnrs Lp | 559080106 | 1,500 | $93 | 0.03% |
| 117 | American Express Co | AXP | 530 | $92 | 0.03% |
| 118 | Automatic Data Processing Inc | ADP | 420 | $92 | 0.03% |
| 119 | PHILLIPS EDISON AND COMPANY ORD | PECO | 2,506 | $85 | 0.03% |
| 120 | LI CYCLE HOLDINGS ORD | 50202P105 | 15,000 | $83 | 0.03% |
| 121 | Standard Lithium | SLI | 18,500 | $83 | 0.03% |
| 122 | Plug Power Inc | PLUG | 7,400 | $77 | 0.02% |
| 123 | Exxon Mobil Corp | XOM | 720 | $77 | 0.02% |
| 124 | American Shared Hospital Svcs | 029595105 | 30,000 | $77 | 0.02% |
| 125 | SPDR S&P Software & Services ETF | 78464A599 | 568 | $76 | 0.02% |
| 126 | Vanguard Total Stock Market ETF | 922908769 | 340 | $75 | 0.02% |
| 127 | MODERNA INC | MRNA | 601 | $73 | 0.02% |
| 128 | Vanguard Value ETF | 922908744 | 515 | $73 | 0.02% |
| 129 | Occidental Petroleum Corp | 674599105 | 1,236 | $73 | 0.02% |
| 130 | Williams Companies Inc | 969457100 | 2,234 | $73 | 0.02% |
| 131 | Pfizer Inc | PFE | 1,971 | $72 | 0.02% |
| 132 | UFP Industries Inc | UFPI | 740 | $72 | 0.02% |
| 133 | Aon Plc Com Usd | AON | 200 | $69 | 0.02% |
| 134 | Disney Walt Co | 254687106 | 745 | $67 | 0.02% |
| 135 | Ares Management Corp | ARES-PB | 700 | $67 | 0.02% |
| 136 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $67 | 0.02% |
| 137 | Verizon Communications | VZ | 1,771 | $66 | 0.02% |
| 138 | Hess Corp | HESM | 477 | $65 | 0.02% |
| 139 | International Lithium Corp | INTR | 1,603,580 | $61 | 0.02% |
| 140 | Altria Group Inc | MO | 1,340 | $61 | 0.02% |
| 141 | HUMANA INC | HUM | 134 | $60 | 0.02% |
| 142 | Bloom Energy Corp Class A | BE | 3,700 | $60 | 0.02% |
| 143 | iShares PHLX Semiconductor ETF | 464287523 | 116 | $59 | 0.02% |
| 144 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 592 | $58 | 0.02% |
| 145 | Paychex Inc | PAYX | 506 | $57 | 0.02% |
| 146 | Honeywell International Inc | 438516106 | 265 | $55 | 0.02% |
| 147 | Abbott Laboratories | ABLZF | 500 | $55 | 0.02% |
| 148 | SPDR S&P MidCap 400 ETF | MDY | 115 | $55 | 0.02% |
| 149 | Texas Instruments Inc | 882508104 | 301 | $54 | 0.02% |
| 150 | Palantir Technologies Inc | PLTR | 3,500 | $54 | 0.02% |
| 151 | Ishares Core S&P Small-Cap E | 464287804 | 528 | $53 | 0.02% |
| 152 | Caterpillar Inc | CAT | 217 | $53 | 0.02% |
| 153 | Philip Morris International Inc | 718172109 | 526 | $51 | 0.02% |
| 154 | Nike Inc B | NKE | 463 | $51 | 0.02% |
| 155 | Southern Co | SOMN | 705 | $50 | 0.02% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 110 | $50 | 0.02% |
| 157 | Canadian Pacific Railway Ltd | CP | 625 | $50 | 0.02% |
| 158 | Boeing Co | BA-PA | 230 | $49 | 0.02% |
| 159 | McDonald s Corp | MCD | 165 | $49 | 0.02% |
| 160 | Amgen Inc | AMGN | 215 | $48 | 0.02% |
| 161 | Dominion Energy Inc | D | 900 | $47 | 0.01% |
| 162 | iShares US Medical Devices | 464288810 | 828 | $47 | 0.01% |
| 163 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 729 | $46 | 0.01% |
| 164 | KKR & Co Inc | KKRT | 800 | $45 | 0.01% |
| 165 | United Bankshares Inc | UNTCW | 1,501 | $45 | 0.01% |
| 166 | Bristol Myers Squibb | CELG-RI | 695 | $44 | 0.01% |
| 167 | General Dynamics Corp | GD | 200 | $43 | 0.01% |
| 168 | Duke Energy Corp | DUKB | 471 | $42 | 0.01% |
| 169 | Bhp Billiton Ltd Adr | BHPLF | 700 | $42 | 0.01% |
| 170 | Intel Corp | INTC | 1,185 | $40 | 0.01% |
| 171 | Vanguard Dividend Appreciation ETF | 921908844 | 249 | $40 | 0.01% |
| 172 | iShares Russell 2000 Growth | 464287648 | 160 | $39 | 0.01% |
| 173 | Crown Castle International Corp | CCI | 335 | $38 | 0.01% |
| 174 | Vail Resorts Inc | MTN | 150 | $38 | 0.01% |
| 175 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $37 | 0.01% |
| 176 | Vanguard Extended Market ETF | 922908652 | 248 | $37 | 0.01% |
| 177 | Stryker Corp | SYK | 115 | $35 | 0.01% |
| 178 | Braze Inc | BRZE | 794 | $35 | 0.01% |
| 179 | Chevron Corp | CVX | 222 | $35 | 0.01% |
| 180 | Eagle Materials Inc | 26969P108 | 185 | $34 | 0.01% |
| 181 | iShares US Home Construction | 464288752 | 395 | $34 | 0.01% |
| 182 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $34 | 0.01% |
| 183 | Vanguard FTSE Emerging Markets ETF | 922042858 | 838 | $34 | 0.01% |
| 184 | Adobe Systems Inc | ADBE | 67 | $33 | 0.01% |
| 185 | GRAINGER W W INC | 384802104 | 42 | $33 | 0.01% |
| 186 | Emerson Electric Co | EMR | 358 | $32 | 0.01% |
| 187 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 188 | iShares US Treasury Bond | 46429B267 | 1,366 | $31 | 0.01% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 90 | $31 | 0.01% |
| 190 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $31 | 0.01% |
| 191 | International Business Machines Corp | INTR | 221 | $30 | 0.01% |
| 192 | Vanguard Small-Cap ETF | 922908751 | 150 | $30 | 0.01% |
| 193 | Fiserv Inc | FISV | 240 | $30 | 0.01% |
| 194 | Edwards Lifesciences Corp | EW | 315 | $30 | 0.01% |
| 195 | Marathon Oil Corp | MARA | 1,280 | $29 | 0.01% |
| 196 | GENERAL MLS INC | 370334104 | 380 | $29 | 0.01% |
| 197 | Dow Inc | DOW | 546 | $29 | 0.01% |
| 198 | Ebay Inc | EBAY | 653 | $29 | 0.01% |
| 199 | American Finance Trust Inc | 02607T109 | 4,074 | $28 | 0.01% |
| 200 | Booking Hldgs Inc | BKNG | 10 | $27 | 0.01% |
| 201 | Parker Hannifin Corp | PH | 69 | $27 | 0.01% |
| 202 | Gilead Sciences Inc | GILD | 345 | $27 | 0.01% |
| 203 | Johnson Controls International PLC | G51502105 | 403 | $27 | 0.01% |
| 204 | Cypress Dev Corp Com New | 156615106 | 37,000 | $27 | 0.01% |
| 205 | Analog Devices Inc | ADI | 137 | $27 | 0.01% |
| 206 | Dupont De Nemours Inc | DD | 361 | $26 | 0.01% |
| 207 | HCA HLDGS INC | HCA | 85 | $26 | 0.01% |
| 208 | HF SINCLAIR CORP | DINO | 560 | $25 | 0.01% |
| 209 | American Electric Power Co Inc | 025537101 | 300 | $25 | 0.01% |
| 210 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $25 | 0.01% |
| 211 | Black Hills Corp | BKH | 400 | $24 | 0.01% |
| 212 | TRANE TECH PUB LTD CO | TT | 123 | $24 | 0.01% |
| 213 | Corteva Inc com | CTVA | 412 | $24 | 0.01% |
| 214 | The Estee Lauder Companies Inc Class A | 518439104 | 116 | $23 | 0.01% |
| 215 | Weyerhaeuser Co | WY | 672 | $23 | 0.01% |
| 216 | Valero Energy Corp | VLO | 200 | $23 | 0.01% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $22 | 0.01% |
| 218 | Pioneer Natural Resources Co | 723787107 | 105 | $22 | 0.01% |
| 219 | Lyondellbasell Industries NV | LYB | 236 | $22 | 0.01% |
| 220 | Ecolab Inc | ECL | 119 | $22 | 0.01% |
| 221 | Colgate-Palmolive Co | CL | 288 | $22 | 0.01% |
| 222 | iShares US Credit Bond | 464288620 | 430 | $22 | 0.01% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $21 | 0.01% |
| 224 | TETRA TECH INC NEW | TTEK | 129 | $21 | 0.01% |
| 225 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 425 | $21 | 0.01% |
| 226 | Mondelez International Inc Class A | 609207105 | 285 | $21 | 0.01% |
| 227 | Bank of Hawaii Corp | 062540109 | 500 | $21 | 0.01% |
| 228 | Rockwell Automation Inc | ROK | 64 | $21 | 0.01% |
| 229 | Illinois Tool Works Inc | 452308109 | 85 | $21 | 0.01% |
| 230 | Axon Enterprise Inc | AXON | 100 | $20 | 0.01% |
| 231 | AMEREN CORP | AEE | 250 | $20 | 0.01% |
| 232 | AGILENT TECHNOLOGIES INC | A | 165 | $20 | 0.01% |
| 233 | Becton Dickinson and Co | BDX | 74 | $20 | 0.01% |
| 234 | Kimberly-Clark Corp | KMB | 142 | $20 | 0.01% |
| 235 | Cirrus Logic Inc | CRUS | 244 | $20 | 0.01% |
| 236 | Kellogg Co | BEKE | 300 | $20 | 0.01% |