13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001755785-23-000004
Total Value
$315,685
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 288 | $153,065 | 48.49% |
| 2 | Vanguard 500 ETF | 922908363 | 59,355 | $23,309 | 7.38% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $12,340 | 3.91% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $7,971 | 2.52% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 34,805 | $5,967 | 1.89% |
| 6 | Microsoft Corp | MSFT | 18,461 | $5,829 | 1.85% |
| 7 | Apple Inc | AAPL | 32,714 | $5,601 | 1.77% |
| 8 | Alphabet Inc | GOOG | 35,490 | $4,679 | 1.48% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 13,079 | $4,581 | 1.45% |
| 10 | iShares Russell 2000 | 464287655 | 24,027 | $4,247 | 1.35% |
| 11 | Industrial Select SPDR ETF | 81369Y704 | 37,328 | $3,784 | 1.20% |
| 12 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 36,123 | $3,265 | 1.03% |
| 13 | Albemarle Corp | ALB-PA | 19,056 | $3,240 | 1.03% |
| 14 | Technology Select Sector SPDR ETF | 81369Y803 | 18,275 | $2,996 | 0.95% |
| 15 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 23,243 | $2,992 | 0.95% |
| 16 | Danaher Corp | 235851102 | 11,600 | $2,878 | 0.91% |
| 17 | Amazon.Com Inc | AMZN | 22,425 | $2,851 | 0.90% |
| 18 | Jpmorgan Chase & Co | VYLD | 19,639 | $2,848 | 0.90% |
| 19 | Materials Select Sector SPDR ETF | 81369Y100 | 36,253 | $2,848 | 0.90% |
| 20 | Visa Inc Com Cl A | V | 11,516 | $2,649 | 0.84% |
| 21 | Brookline Bancorp Inc | 11373M107 | 267,422 | $2,436 | 0.77% |
| 22 | Blackstone Group Lp | BX | 20,552 | $2,202 | 0.70% |
| 23 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 12,873 | $2,072 | 0.66% |
| 24 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 30,430 | $1,995 | 0.63% |
| 25 | Advanced Micro Devices Inc | AMD | 17,614 | $1,811 | 0.57% |
| 26 | Pepsico Inc | PEP | 10,302 | $1,746 | 0.55% |
| 27 | Waste Management Inc | 94106L109 | 10,233 | $1,560 | 0.49% |
| 28 | Johnson & Johnson | JNJ | 9,765 | $1,521 | 0.48% |
| 29 | Array Technologies Inc | ARRY | 66,900 | $1,485 | 0.47% |
| 30 | StoneCo Ltd | STNE | 129,358 | $1,380 | 0.44% |
| 31 | iShares Nasdaq Biotechnology | 464287556 | 11,251 | $1,376 | 0.44% |
| 32 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,309 | 0.41% |
| 33 | Eli Lilly and Co | LLY | 2,145 | $1,152 | 0.36% |
| 34 | Eaton Corp PLC | ETN | 5,300 | $1,130 | 0.36% |
| 35 | Fastenal Co | FAST | 19,775 | $1,081 | 0.34% |
| 36 | Comcast Corp | CCZ | 22,128 | $981 | 0.31% |
| 37 | iShares Silver Trust | SLV | 46,378 | $943 | 0.30% |
| 38 | Fidelity Health Care ETF | 316092600 | 14,359 | $870 | 0.28% |
| 39 | Fidelity Technology ETF | 316092808 | 7,081 | $870 | 0.28% |
| 40 | Huntington Bancshares Inc | HBANP | 82,893 | $862 | 0.27% |
| 41 | Blackrock Inc | BLK | 1,296 | $838 | 0.27% |
| 42 | Invesco Solar ETF | IVZ | 16,170 | $837 | 0.27% |
| 43 | Alphabet Inc | GOOG | 6,360 | $832 | 0.26% |
| 44 | Tesla Motors Inc | TSLA | 3,140 | $786 | 0.25% |
| 45 | CrowdStrike Holdings Inc | CRWD | 4,455 | $746 | 0.24% |
| 46 | PayPal Holdings Inc | PYPL | 12,010 | $702 | 0.22% |
| 47 | Ford Motor Co | 345370860 | 55,751 | $692 | 0.22% |
| 48 | Merck & Co Inc | MRK | 6,398 | $659 | 0.21% |
| 49 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,850 | $568 | 0.18% |
| 50 | Air Products & Chemicals Inc | AIIR | 2,000 | $567 | 0.18% |
| 51 | FORIAN ORD | FORA | 246,800 | $550 | 0.17% |
| 52 | Morgan Stanley | MS-PQ | 6,725 | $549 | 0.17% |
| 53 | Thermo Fisher Scientific Inc | TMO | 1,071 | $542 | 0.17% |
| 54 | Cisco Sys Inc | CSCO | 9,870 | $531 | 0.17% |
| 55 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $522 | 0.17% |
| 56 | Wesbanco Inc | WSBCO | 20,762 | $507 | 0.16% |
| 57 | Facebook Inc | META | 1,660 | $498 | 0.16% |
| 58 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $482 | 0.15% |
| 59 | Lowe s Companies Inc | 548661107 | 2,185 | $454 | 0.14% |
| 60 | Oracle Corp | ORCL-PD | 4,185 | $443 | 0.14% |
| 61 | Prologis Inc | PLDGP | 3,700 | $415 | 0.13% |
| 62 | Paramount Resources Ltd A | 699320206 | 15,700 | $374 | 0.12% |
| 63 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $364 | 0.12% |
| 64 | Home Depot Inc | HD | 1,115 | $337 | 0.11% |
| 65 | Lithium Americas Corp | LTUM | 19,745 | $336 | 0.11% |
| 66 | Cvs Health Corp | CVS | 4,456 | $311 | 0.10% |
| 67 | Raytheon Technologies Ord | RTX | 4,278 | $308 | 0.10% |
| 68 | Salesforce.com Inc | CRM | 1,488 | $302 | 0.10% |
| 69 | Deere & Co | DE | 800 | $302 | 0.10% |
| 70 | SPDR S&P 500 ETF | SPY | 690 | $295 | 0.09% |
| 71 | Ares Capital Corp | ARCC | 15,000 | $292 | 0.09% |
| 72 | Marimed Inc | MRMD | 645,100 | $281 | 0.09% |
| 73 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 5,345 | $281 | 0.09% |
| 74 | NVIDIA Corp | NVDA | 635 | $276 | 0.09% |
| 75 | Livent Corp | LIVG | 15,000 | $276 | 0.09% |
| 76 | The Simply Good Foods Co | SMPL | 8,000 | $276 | 0.09% |
| 77 | Cameco Corp | CCJ | 6,850 | $272 | 0.09% |
| 78 | Contura Energy Inc | CTRA | 10,000 | $271 | 0.09% |
| 79 | Enphase Energy Inc | ENPH | 2,201 | $264 | 0.08% |
| 80 | Goldman Sachs Group Inc | GSCE | 775 | $251 | 0.08% |
| 81 | Great Lakes Dredge & Dock Corp | GLDD | 31,100 | $248 | 0.08% |
| 82 | iShares Core S&P 500 | 464287200 | 577 | $248 | 0.08% |
| 83 | Truist Finl Corp Com | 89832Q109 | 8,516 | $244 | 0.08% |
| 84 | Medtronic Plc | MDT | 3,112 | $244 | 0.08% |
| 85 | FS KKR Capital Corp | FSK | 12,000 | $236 | 0.07% |
| 86 | Uber Technologies Inc | UBER | 5,000 | $230 | 0.07% |
| 87 | NextEra Energy Partners LP | NEE-PW | 7,700 | $229 | 0.07% |
| 88 | Carrier Global Corp-Wi | CARR | 4,000 | $221 | 0.07% |
| 89 | AbbVie Inc | ABBV | 1,476 | $220 | 0.07% |
| 90 | Enbridge Inc Com | ENNPF | 6,400 | $212 | 0.07% |
| 91 | Netflix Com Inc | NFLX | 551 | $208 | 0.07% |
| 92 | Mp Materials Cl A Ord | MP | 10,850 | $207 | 0.07% |
| 93 | MVB Financial Corp | 553810102 | 8,574 | $194 | 0.06% |
| 94 | Coca-Cola Co | KO | 3,370 | $189 | 0.06% |
| 95 | Lockheed Martin Corp | LMT | 450 | $184 | 0.06% |
| 96 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 8,600 | $182 | 0.06% |
| 97 | Procter And Gamble Co | 742718109 | 1,221 | $178 | 0.06% |
| 98 | NextEra Energy Inc | NEE-PW | 3,063 | $175 | 0.06% |
| 99 | Simulations Plus Inc | SLP | 4,000 | $167 | 0.05% |
| 100 | QUALCOMM Inc | QCOM | 1,430 | $159 | 0.05% |
| 101 | Utilities Select Sector SPDR ETF | 81369Y886 | 2,687 | $158 | 0.05% |
| 102 | Fidelity Industrials ETF | 316092709 | 2,900 | $157 | 0.05% |
| 103 | Occidental Petroleum Corp | 674599105 | 2,236 | $145 | 0.05% |
| 104 | Stag Indl Inc | 85254J102 | 4,000 | $138 | 0.04% |
| 105 | Automatic Data Processing Inc | ADP | 556 | $134 | 0.04% |
| 106 | American Wtr Wks Co Inc | 030420103 | 1,000 | $124 | 0.04% |
| 107 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 1,650 | $124 | 0.04% |
| 108 | KENVUE ORD | KVUE | 6,143 | $123 | 0.04% |
| 109 | UnitedHealth Group Inc | UNH | 230 | $116 | 0.04% |
| 110 | Wal-Mart Stores Inc | WMT | 672 | $107 | 0.03% |
| 111 | MODERNA INC | MRNA | 971 | $100 | 0.03% |
| 112 | Bank of America Corporation | 060505104 | 3,208 | $88 | 0.03% |
| 113 | NanoString Technologies Inc | 63009R109 | 50,000 | $86 | 0.03% |
| 114 | E3 Metals Corp | 26925V108 | 37,000 | $86 | 0.03% |
| 115 | Celsius Holdings Inc | CELH | 500 | $86 | 0.03% |
| 116 | Exxon Mobil Corp | XOM | 720 | $85 | 0.03% |
| 117 | Pfizer Inc | PFE | 2,554 | $85 | 0.03% |
| 118 | PHILLIPS EDISON AND COMPANY ORD | PECO | 2,506 | $84 | 0.03% |
| 119 | United Parcel Service Inc Class B | UPS | 530 | $83 | 0.03% |
| 120 | American Express Co | AXP | 530 | $79 | 0.03% |
| 121 | Chevron Corp | CVX | 449 | $76 | 0.02% |
| 122 | Williams Companies Inc | 969457100 | 2,234 | $75 | 0.02% |
| 123 | Paychex Inc | PAYX | 651 | $75 | 0.02% |
| 124 | Hess Corp | HESM | 477 | $73 | 0.02% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 340 | $72 | 0.02% |
| 126 | Ares Management Corp | ARES-PB | 700 | $72 | 0.02% |
| 127 | Vanguard Value ETF | 922908744 | 515 | $71 | 0.02% |
| 128 | Aon Plc Com Usd | AON | 200 | $65 | 0.02% |
| 129 | HUMANA INC | HUM | 134 | $65 | 0.02% |
| 130 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $64 | 0.02% |
| 131 | Toast Inc | TOST | 3,411 | $64 | 0.02% |
| 132 | ONEOK Inc | OKE | 1,000 | $63 | 0.02% |
| 133 | Denison Mines Corp | DNN | 37,000 | $61 | 0.02% |
| 134 | Disney Walt Co | 254687106 | 745 | $60 | 0.02% |
| 135 | Caterpillar Inc | CAT | 217 | $59 | 0.02% |
| 136 | Amgen Inc | AMGN | 215 | $58 | 0.02% |
| 137 | Atlas Lithium Corp | ATLX | 1,850 | $57 | 0.02% |
| 138 | Verizon Communications | VZ | 1,771 | $57 | 0.02% |
| 139 | Altria Group Inc | MO | 1,340 | $56 | 0.02% |
| 140 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 592 | $56 | 0.02% |
| 141 | iShares PHLX Semiconductor ETF | 464287523 | 116 | $55 | 0.02% |
| 142 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $54 | 0.02% |
| 143 | SPDR S&P MidCap 400 ETF | MDY | 115 | $53 | 0.02% |
| 144 | American Lithium Corp | AMLIF | 37,000 | $53 | 0.02% |
| 145 | Ishares Core S&P Small-Cap E | 464287804 | 528 | $50 | 0.02% |
| 146 | Philip Morris International Inc | 718172109 | 526 | $49 | 0.02% |
| 147 | Honeywell International Inc | 438516106 | 265 | $49 | 0.02% |
| 148 | KKR & Co Inc | KKRT | 800 | $49 | 0.02% |
| 149 | American Shared Hospital Svcs | 029595105 | 20,000 | $49 | 0.02% |
| 150 | Abbott Laboratories | ABLZF | 500 | $48 | 0.02% |
| 151 | International Lithium Corp | INTR | 1,614,680 | $48 | 0.02% |
| 152 | Texas Instruments Inc | 882508104 | 301 | $48 | 0.02% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 110 | $48 | 0.02% |
| 154 | Canadian Pacific Railway Ltd | CP | 625 | $47 | 0.01% |
| 155 | Southern Co | SOMN | 705 | $46 | 0.01% |
| 156 | General Dynamics Corp | GD | 200 | $44 | 0.01% |
| 157 | Nike Inc B | NKE | 463 | $44 | 0.01% |
| 158 | NexGen Energy Ltd | NXE | 7,400 | $44 | 0.01% |
| 159 | Boeing Co | BA-PA | 230 | $44 | 0.01% |
| 160 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 729 | $44 | 0.01% |
| 161 | McDonald s Corp | MCD | 165 | $43 | 0.01% |
| 162 | Duke Energy Corp | DUKB | 471 | $42 | 0.01% |
| 163 | Intel Corp | INTC | 1,185 | $42 | 0.01% |
| 164 | Palantir Technologies Inc | PLTR | 2,600 | $42 | 0.01% |
| 165 | United Bankshares Inc | UNTCW | 1,501 | $41 | 0.01% |
| 166 | iShares US Medical Devices | 464288810 | 828 | $40 | 0.01% |
| 167 | Dominion Energy Inc | D | 900 | $40 | 0.01% |
| 168 | Bristol Myers Squibb | CELG-RI | 695 | $40 | 0.01% |
| 169 | BIONTECH SE ADR | BNTX | 370 | $40 | 0.01% |
| 170 | Bhp Billiton Ltd Adr | BHPLF | 700 | $40 | 0.01% |
| 171 | Vanguard Dividend Appreciation ETF | 921908844 | 249 | $39 | 0.01% |
| 172 | Accenture PLC A | ACN | 120 | $37 | 0.01% |
| 173 | Vanguard Extended Market ETF | 922908652 | 248 | $36 | 0.01% |
| 174 | Emerson Electric Co | EMR | 358 | $35 | 0.01% |
| 175 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $35 | 0.01% |
| 176 | Nestle SA ADR | 641069406 | 307 | $35 | 0.01% |
| 177 | Marathon Oil Corp | MARA | 1,280 | $34 | 0.01% |
| 178 | Adobe Systems Inc | ADBE | 67 | $34 | 0.01% |
| 179 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $33 | 0.01% |
| 180 | Vail Resorts Inc | MTN | 150 | $33 | 0.01% |
| 181 | iShares Russell 2000 Growth | 464287648 | 145 | $33 | 0.01% |
| 182 | Vanguard FTSE Emerging Markets ETF | 922042858 | 838 | $33 | 0.01% |
| 183 | HF SINCLAIR CORP | DINO | 560 | $32 | 0.01% |
| 184 | iShares US Home Construction | 464288752 | 395 | $31 | 0.01% |
| 185 | Crown Castle International Corp | CCI | 335 | $31 | 0.01% |
| 186 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $31 | 0.01% |
| 187 | Booking Hldgs Inc | BKNG | 10 | $31 | 0.01% |
| 188 | International Business Machines Corp | INTR | 221 | $31 | 0.01% |
| 189 | Stryker Corp | SYK | 115 | $31 | 0.01% |
| 190 | iShares US Treasury Bond | 46429B267 | 1,366 | $30 | 0.01% |
| 191 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $29 | 0.01% |
| 192 | Ebay Inc | EBAY | 653 | $29 | 0.01% |
| 193 | GRAINGER W W INC | 384802104 | 42 | $29 | 0.01% |
| 194 | Valero Energy Corp | VLO | 200 | $28 | 0.01% |
| 195 | Dow Inc | DOW | 546 | $28 | 0.01% |
| 196 | Mondelez International Inc Class A | 609207105 | 400 | $28 | 0.01% |
| 197 | Vanguard Small-Cap ETF | 922908751 | 150 | $28 | 0.01% |
| 198 | Dupont De Nemours Inc | DD | 361 | $27 | 0.01% |
| 199 | Parker Hannifin Corp | PH | 69 | $27 | 0.01% |
| 200 | Gitlab Inc | GTLB | 594 | $27 | 0.01% |
| 201 | Fiserv Inc | FISV | 240 | $27 | 0.01% |
| 202 | Gilead Sciences Inc | GILD | 345 | $26 | 0.01% |
| 203 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $26 | 0.01% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 90 | $26 | 0.01% |
| 205 | TRANE TECH PUB LTD CO | TT | 123 | $25 | 0.01% |
| 206 | Bank of Hawaii Corp | 062540109 | 500 | $25 | 0.01% |
| 207 | Iron Mountain Inc | 46284V101 | 400 | $24 | 0.01% |
| 208 | Analog Devices Inc | ADI | 137 | $24 | 0.01% |
| 209 | Pioneer Natural Resources Co | 723787107 | 105 | $24 | 0.01% |
| 210 | GENERAL MLS INC | 370334104 | 380 | $24 | 0.01% |
| 211 | Starbucks Corp | SBUX | 250 | $23 | 0.01% |
| 212 | American Electric Power Co Inc | 025537101 | 300 | $23 | 0.01% |
| 213 | Lyondellbasell Industries NV | LYB | 236 | $22 | 0.01% |
| 214 | Edwards Lifesciences Corp | EW | 315 | $22 | 0.01% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $22 | 0.01% |
| 216 | Global Net Lease Inc | GNL-PE | 2,277 | $22 | 0.01% |
| 217 | Independent Bank Corp | 453836108 | 424 | $21 | 0.01% |
| 218 | HCA HLDGS INC | HCA | 85 | $21 | 0.01% |
| 219 | iShares US Credit Bond | 464288620 | 430 | $21 | 0.01% |
| 220 | Johnson Controls International PLC | G51502105 | 403 | $21 | 0.01% |
| 221 | Weyerhaeuser Co | WY | 672 | $21 | 0.01% |
| 222 | Corteva Inc com | CTVA | 412 | $21 | 0.01% |
| 223 | Colgate-Palmolive Co | CL | 288 | $20 | 0.01% |
| 224 | Ecolab Inc | ECL | 119 | $20 | 0.01% |
| 225 | Black Hills Corp | BKH | 400 | $20 | 0.01% |
| 226 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 425 | $20 | 0.01% |