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13F-HR filed by CALTON & ASSOCIATES, INC.

CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 193 holding rows worth $226,263,112.

Accession
0001172661-25-000329
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 193 entries on the cover page, a total value of $226,263,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,263,112 with VALUE read as dollars as filed, 13F file number 028-18259. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NORTHERN LTS FD TR II66538F140PEAK SECT RO ETF486,073$13,399,713dollars as filed
INVESCO QQQ TR46090E103COM24,990$12,775,472dollars as filed
Apple Inc037833100COM42,487$10,639,551dollars as filed
SPY78462F103SHS16,485$9,661,350dollars as filed
Vanguard Growth922908736COM18,116$7,435,342dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS221,074$6,793,601dollars as filed
MGC921910873COM27,343$5,814,689dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA112,379$5,654,895dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF19,907$5,050,287dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS111,184$4,807,591dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS19,866$4,619,149dollars as filed
PACER FDS TR69374H881US CASH COWS 10076,928$4,344,885dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT105,211$3,910,702dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR93,002$3,880,989dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS42,518$3,709,738dollars as filed
Berkshire Hathaway Inc084670702COM7,286$3,302,598dollars as filed
Home Depot, Inc437076102COM7,205$2,802,729dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS18,464$2,540,075dollars as filed
Microsoft Corp594918104COM5,840$2,461,744dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS33,522$2,310,992dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS47,039$2,273,415dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF30,449$2,253,818dollars as filed
Vanguard Consumer Staples ETF92204A207SHS10,590$2,238,603dollars as filed
Vanguard Short-Term Bond ETF921937827SHS25,204$1,947,486dollars as filed
Vanguard S&P 500 ETF922908363COM3,586$1,931,929dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK30,500$1,840,696dollars as filed
JPMorgan Chase & Co46625H100COM7,058$1,691,795dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,500$1,649,777dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF13,619$1,627,616dollars as filed
NVIDIA Corp67066G104COM11,923$1,601,169dollars as filed
Fidelity High Dividend ETF316092840SHS31,853$1,590,730dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO14,262$1,534,746dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP27,861$1,488,873dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,076$1,471,096dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF11,399$1,423,911dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF38,326$1,299,631dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT33,580$1,257,925dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,671$1,246,042dollars as filed
iShares TIPS Bond ETF464287176SHS11,653$1,241,628dollars as filed
Boeing Company097023105COM6,713$1,188,201dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,630$1,177,909dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS8,056$1,170,912dollars as filed
Amazon.com, Inc023135106COM5,324$1,168,032dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF10,795$1,132,136dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT38,385$1,121,606dollars as filed
ISHARES TR464288687COM35,145$1,104,967dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL20,908$1,069,233dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,727$1,060,581dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,305$1,046,279dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5021,667$1,043,276dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS18,030$1,023,214dollars as filed
Vanguard Energy ETF92204A306SHS8,317$1,008,887dollars as filed
WW GRAINGER INC COM384802104Stock951$1,002,406dollars as filed
Schwab Short Term US Treasury ETF808524862SHS40,592$976,644dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,059$907,884dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,502$884,051dollars as filed
ALPS ETF TR00162Q668EM SECT DIV DG42,807$883,762dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,024$874,096dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,570$870,311dollars as filed
TERADYNE INC COM880770102Stock6,775$853,108dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF19,847$830,011dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT27,302$822,613dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF20,863$821,781dollars as filed
ISHARES TR464287457COM10,000$819,800dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,427$817,062dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS15,888$801,867dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,262$799,844dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,054$797,684dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF17,009$788,874dollars as filed
Eli Lilly and Company532457108COM1,011$780,786dollars as filed
Bank of America Corp060505104COM17,740$779,692dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV6,601$759,993dollars as filed
AT&T Inc00206R102COM33,341$759,165dollars as filed
iShares Russell 2000 ETF464287655SHS3,433$758,466dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,479$745,129dollars as filed
ISHARES TR464287556ISHARES BIOTECH5,616$742,529dollars as filed
EXXON MOBIL CORP30231G102COM6,862$738,134dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF12,114$728,294dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR25,000$725,250dollars as filed
ISHARES INC464286509MSCI CDA ETF17,655$711,509dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH14,000$698,040dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,600$694,260dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF8,673$675,578dollars as filed
iShares Floating Rate Bond ETF46429B655SHS12,865$654,557dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK11,786$653,783dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS23,345$650,629dollars as filed
AbbVie,Inc.00287Y109COM3,561$632,780dollars as filed
ISHARES TR464287887S&P SML 600 GWT4,578$619,657dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,984$613,874dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,207$601,427dollars as filed
FS KKR CAP CORP302635206COM27,445$596,107dollars as filed
Morgan Stanley617446448COM4,538$570,465dollars as filed
CUMMINS INC COM231021106Stock1,598$557,063dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,459$545,751dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,275$537,499dollars as filed
SPDW78463X889COM15,736$537,070dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,023$529,804dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK9,613$509,777dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,558$508,127dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV8,570$506,808dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT19,995$502,164dollars as filed
Johnson & Johnson478160104COM3,465$501,081dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF16,369$498,263dollars as filed
Cisco Systems,Inc.17275R102COM8,366$495,290dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,487$494,133dollars as filed
ISHARES TR464287101S&P 100 ETF1,706$492,670dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,327$489,725dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS12,700$487,305dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE11,297$467,688dollars as filed
Lockheed Martin Corporation539830109COM925$449,277dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS10,902$438,904dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8,730$437,479dollars as filed
Walmart Inc.931142103COM4,779$431,786dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,912$431,412dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF4,882$428,729dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,588$422,990dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS17,324$419,934dollars as filed
ALLSTATE CORP COM020002101Stock2,165$417,423dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM6,609$413,622dollars as filed
FORD MTR CO COM345370860Stock41,676$412,593dollars as filed
Tesla Motors, Inc88160R101COM1,014$409,479dollars as filed
VGT92204A702SHS658$409,144dollars as filed
Procter & Gamble Co742718109COM2,430$407,421dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT11,406$402,191dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,600$401,466dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,111$399,629dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,550$396,092dollars as filed
Advanced Micro Devices,Inc.007903107COM3,252$392,863dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM25,710$389,503dollars as filed
META PLATFORMS INC CL A30303M102COM664$388,944dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,722$385,206dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF16,449$383,257dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF7,670$383,193dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,188$371,833dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,086$366,344dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD7,786$352,472dollars as filed
VANECK ETF TRUST92189F676COM1,439$348,590dollars as filed
Deere & Company244199105COM812$343,855dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,263$341,669dollars as filed
Verizon Communications Inc92343V104COM8,506$340,145dollars as filed
Honeywell Technologies438516106COM1,471$332,284dollars as filed
Pfizer Inc.717081103COM12,483$331,179dollars as filed
Citigroup Inc.172967424COM4,642$326,743dollars as filed
ISHARES TR464287812US CONSM STAPLES4,794$314,407dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED10,265$312,775dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID6,134$312,629dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF4,068$311,023dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT3,748$303,326dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,055$300,396dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,943$297,906dollars as filed
UNITED RENTALS INC COM911363109Stock407$286,707dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS775$283,697dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF874$281,628dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF10,665$278,357dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,178$277,132dollars as filed
ISHARES TR464287168COM2,104$276,169dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock17,850$274,890dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock12,600$265,860dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP5,318$264,517dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,485$263,558dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF7,239$261,923dollars as filed
ISHARES TR46435G102CONV BD ETF3,057$259,751dollars as filed
3M CO COM88579Y101Stock2,007$259,084dollars as filed
Eaton Corp. PlcG29183103COM771$255,772dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,425$251,370dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,771$250,346dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,423$246,179dollars as filed
Walt Disney Co254687106COM2,118$235,839dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,359$231,939dollars as filed
BLACKROCK ESG CAP ALLC TR09262F100SHS BEN INT14,124$231,633dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW3,858$230,577dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,664$230,358dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,800$229,900dollars as filed
ISHARES TR464288356CALIF MUN BD ETF3,994$228,765dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,341$227,325dollars as filed
VICTORY PORTFOLIOS II92647N766CMN2,669$226,644dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 6004,930$225,619dollars as filed
American Express Company025816109COM748$222,022dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,857$221,913dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,155$219,918dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF2,682$217,996dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF9,365$210,817dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM11,425$209,198dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,159$208,290dollars as filed
Amgen Inc.031162100COM799$208,275dollars as filed
AFLAC INC COM001055102Stock2,011$208,037dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,220$205,850dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,036$204,516dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS541$203,081dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF4,053$201,698dollars as filed
PSQ HOLDINGS INC693691107CL A44,133$200,364dollars as filed
UNISYS CORP909214306COMMON STOCK10,000$63,300dollars as filed
PROOF ACQUISITION CORP I74349W104COM72,874$17,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000329this filing2025-01-23acceptance time not in the bulk data set