Garton & Associates Financial Advisors

Latest statistics and disclosures from Garton & Associates Financial Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Garton & Associates Financial Advisors

Garton & Associates Financial Advisors holds 1191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Garton & Associates Financial Advisors has 1191 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 5.0 $8.9M 8.9M 1.00
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Apple Aapl (AAPL) 3.2 $5.6M 21k 271.86
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Broadcom Avgo (AVGO) 3.1 $5.5M 16k 346.09
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Fidelity Blue Chip Growth FBGRX (FBGRX) 2.9 $5.3M 20k 267.04
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Amazoncom Amzn (AMZN) 2.9 $5.2M 23k 230.81
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Pnc Finl Services PNC (PNC) 2.6 $4.6M 22k 208.73
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Microsoft Corp MSFT (MSFT) 2.6 $4.6M 9.5k 483.61
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Alphabet Inc Class Class A Googl (GOOGL) 2.0 $3.6M 12k 313.00
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Fullerthaler Behavioral Smcp Eq Inst FTHSX (FTHSX) 2.0 $3.6M 71k 50.08
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Fidelity Capital & Income Fagix (FAGIX) 2.0 $3.5M 323k 10.86
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T Rowe Price Allcap Opportunitiesi Pnaix (PNAIX) 1.9 $3.4M 43k 78.97
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T Rowe Price Capital Appreciation I Traix (TRAIX) 1.7 $3.0M 85k 35.73
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Fullerthaler Behavioral Smcp Grinstl FTXSX (FTXSX) 1.7 $3.0M 56k 53.77
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American Funds American Balanced F2 Ambfx (AMBFX) 1.5 $2.7M 72k 37.45
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Invesco Nasdaq 100 Etf QQQM (QQQM) 1.4 $2.5M 9.8k 252.92
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Jpmorgan Chase & Co JPM (JPM) 1.3 $2.4M 7.5k 322.22
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Spdr S&p 500 Etf Spy (SPY) 1.3 $2.3M 3.4k 682.52
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Duke Energy Corp Duk (DUK) 1.3 $2.2M 19k 117.18
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Ab Large Cap Growth Advisor Apgyx (APGYX) 1.2 $2.1M 19k 112.89
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Abbvie Abbv (ABBV) 1.2 $2.1M 9.1k 228.52
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Hasbro Has (HAS) 1.1 $2.0M 24k 81.99
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Eli Lilly And Lly (LLY) 1.1 $1.9M 1.8k 1073.12
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Pepsico Pep (PEP) 1.1 $1.9M 13k 143.52
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T Rowe Price Cptl Aprctneqt Etf Tcaf (TCAF) 1.0 $1.8M 46k 38.22
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Exelon Corp Exc (EXC) 1.0 $1.8M 40k 43.59
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Blackrock Unconstrained Equity Instl Maegx 1.0 $1.7M 108k 15.70
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Virtus Kar Midcap Growth I Picmx (PICMX) 0.9 $1.6M 38k 41.87
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Sonoco Prods Son (SON) 0.8 $1.5M 34k 43.55
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Vanguard Internatnl Hgh Div Yld Etf Vymi (VYMI) 0.8 $1.5M 16k 90.00
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Invsc Qqq Trust Srs 1 Etf QQQ (QQQ) 0.8 $1.4M 2.3k 621.83
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Chevron Corp CVX (CVX) 0.8 $1.4M 9.2k 152.41
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Astrazeneca Plc Fsponsored Adr 1 Adr Reps 05 Ord Azn 0.7 $1.3M 14k 91.94
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T Rowe Price Blue Chip Growth I Tbcix (TBCIX) 0.7 $1.2M 5.8k 211.96
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Republic Bancorp Inc Ky Class A Rbcaa (RBCAA) 0.6 $1.1M 16k 68.99
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Walmart WMT (WMT) 0.6 $1.1M 9.8k 111.43
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Enbridge Inc F Enb (ENB) 0.6 $1.1M 22k 47.83
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Union Pac Corp Unp (UNP) 0.6 $1.0M 4.5k 231.32
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Vanguard High Dividend Yield Etf Vym (VYM) 0.5 $975k 6.8k 143.50
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Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord HSBC (HSBC) 0.5 $954k 12k 78.67
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Us Treasu Nt 48750526ust Note Due 053126 Treas 0.5 $931k 926k 1.01
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Diamondback Energy Fang (FANG) 0.5 $849k 5.6k 150.33
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Hood River Smallcap Growth Instl HRSMX (HRSMX) 0.5 $847k 9.6k 88.49
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The Cocacola Ko (KO) 0.5 $809k 12k 69.93
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Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.4 $792k 792k 1.00
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Nvidia Corp Nvda (NVDA) 0.4 $783k 4.2k 186.50
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Fidelity Growth Company Fund FDGRX (FDGRX) 0.4 $782k 16k 47.72
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Pimco Income Instl Pimix (PIMIX) 0.4 $767k 70k 10.99
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Tesla Tsla (TSLA) 0.4 $762k 1.7k 449.72
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Fidelity Select Semiconductors Fselx (FSELX) 0.4 $755k 18k 43.24
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Meta Platforms Inc Class A Meta (META) 0.4 $685k 1.0k 660.14
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Calvert Us Large Cap Core Rspnb Idx I Cisix (CISIX) 0.4 $681k 12k 56.02
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Us Treasur Nt 40226ust Note Due 021526 Treas 0.4 $644k 644k 1.00
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.4 $635k 2.1k 303.90
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Home Depot HD (HD) 0.4 $630k 1.8k 344.01
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Pfizer Pfe (PFE) 0.3 $620k 25k 24.89
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Ibm Corp Ibm (IBM) 0.3 $616k 2.1k 296.09
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Us Treasu Nt 46250226ust Note Due 022826 Treas 0.3 $606k 605k 1.00
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Ge Healthcare Technologi Gehc (GEHC) 0.3 $597k 7.3k 82.11
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Us Treasu Nt 41251026ust Note Due 103126 Treas 0.3 $583k 581k 1.00
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Fidelity Otc Focpx (FOCPX) 0.3 $583k 24k 24.28
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Procter & Gamble PG (PG) 0.3 $579k 4.0k 143.27
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Dodge & Cox Global Stock I Dodwx 0.3 $556k 35k 15.81
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State Srt Spdr Prtfl Hghyld Bnd Etf Sphy (SPHY) 0.3 $534k 23k 23.67
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Federated Hermes Mdt Mid Cap Growth Is Fgsix (FGSIX) 0.3 $533k 8.2k 65.18
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At&t T (T) 0.3 $495k 20k 24.82
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Dodge & Cox Stock I Dodgx 0.3 $486k 29k 16.60
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Janus Henderson Enterprise I JMGRX (JMGRX) 0.3 $481k 3.4k 142.87
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Merck & Co MRK (MRK) 0.3 $475k 4.5k 105.26
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Ishares Russell Top 200 Growth Etf Iwy (IWY) 0.3 $469k 1.7k 276.94
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Omega Healthcare Invs Inreit Ohi (OHI) 0.3 $466k 11k 44.34
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Medtronic Plc F MDT (MDT) 0.3 $457k 4.8k 96.10
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Baron Focused Growth Institutional Bfgix (BFGIX) 0.3 $450k 7.4k 60.47
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Visa Inc Class Class A V (V) 0.2 $444k 1.3k 350.75
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Eventide Gilead I Etilx (ETILX) 0.2 $439k 7.7k 56.97
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Invesco Rochester Municipal Opps Y Ornyx (ORNYX) 0.2 $424k 65k 6.58
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Johnson & Johnson JNJ (JNJ) 0.2 $424k 2.0k 206.94
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Pimco Low Duration Income Instl Pfiix 0.2 $410k 49k 8.31
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Schwab Fundamental Us Large Company Idx SFLNX (SFLNX) 0.2 $397k 12k 32.05
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Enterprise Prods Part Epd (EPD) 0.2 $386k 12k 32.06
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United Parcel Svc Inc Class Class B Ups (UPS) 0.2 $382k 3.9k 99.19
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Parnassus Value Equity Institutional PFPWX (PFPWX) 0.2 $378k 6.8k 55.82
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Schwab Us Dividend Equity Etf SCHD (SCHD) 0.2 $360k 13k 27.43
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Artisan Global Opportunities Instl Aphrx 0.2 $358k 10k 34.68
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Us Treasu Nt 11251026ust Note Due 103126 Treas 0.2 $357k 364k 0.98
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American Funds American Highinc F2 Ahifx (AHIFX) 0.2 $347k 35k 9.92
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Us Treasur Nt 050226ust Note Due 022826 Treas 0.2 $346k 348k 0.99
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Vanguard Growth Etf Vug (VUG) 0.2 $326k 668.00 487.86
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Norfolk Southn Corp NSC (NSC) 0.2 $323k 1.1k 288.72
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Columbia Dividend Income Inst2 CDDRX (CDDRX) 0.2 $296k 8.0k 37.02
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Arista Networks Anet (ANET) 0.2 $294k 2.2k 131.03
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Us Treasur Nt 150826ust Note Due 081526 Treas 0.2 $284k 288k 0.99
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Blackstone BX (BX) 0.2 $280k 1.8k 154.14
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Us Treasury Bill26u S T Bill Due 031926 Treas 0.2 $278k 280k 0.99
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Verizon Communications I VZ (VZ) 0.2 $275k 6.7k 40.73
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Federated Hermes Mdt Balanced Is Qibgx 0.2 $271k 12k 22.29
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Guinness Atkinson Global Inntrs Instl Ginnx 0.1 $266k 4.5k 58.97
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Global X Us Infra Dvlpmnt Etf Pave (PAVE) 0.1 $263k 5.5k 47.79
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Churchill Downs CHDN (CHDN) 0.1 $263k 2.3k 113.78
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Us Treasury Bill26u S T Bill Due 050726 Treas 0.1 $259k 262k 0.99
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Charles Schwab Corp SCHW (SCHW) 0.1 $256k 2.6k 99.92
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Us Treasu Nt 43750826ust Note Due 081526 Treas 0.1 $251k 250k 1.00
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Firstenergy Corp Fe (FE) 0.1 $250k 5.6k 44.77
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Us Treasur Nt 3750426ust Note Due 041526 Treas 0.1 $250k 250k 1.00
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Mizrahi Tefahot B 3926cd Fdic Ins Due 031626us Treas 0.1 $250k 250k 1.00
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Us Treasury Bill26u S T Bill Due 012726 Treas 0.1 $249k 250k 1.00
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Us Treasury Bill26u S T Bill Due 021926 Treas 0.1 $249k 250k 1.00
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Us Treasury Bill26u S T Bill Due 030526 Treas 0.1 $249k 250k 0.99
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Mastercard Inc Class Class A Ma (MA) 0.1 $248k 435.00 570.87
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Us Treasur Nt 0750526ust Note Due 053126 Treas 0.1 $247k 250k 0.99
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Aflac Afl (AFL) 0.1 $246k 2.2k 110.26
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Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.1 $243k 3.2k 75.06
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Fullerthaler Behavioral Smcp Eq Inv FTHNX (FTHNX) 0.1 $242k 4.9k 49.71
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Schwab Ny Municipal Money Inv Swyxx 0.1 $241k 241k 1.00
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Conestoga Small Cap Institutional Ccalx (CCALX) 0.1 $241k 3.6k 67.27
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Palo Alto Networks Panw (PANW) 0.1 $239k 1.3k 184.20
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Advanced Micro Devic Amd (AMD) 0.1 $238k 1.1k 214.16
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Fidelity High Dividend Etf FDVV (FDVV) 0.1 $238k 4.2k 56.70
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Fidelity Total Bond Etf FBND (FBND) 0.1 $238k 5.2k 46.04
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Needham Aggressive Growth Institutional Neaix 0.1 $238k 3.9k 60.77
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Nextera Energy Nee (NEE) 0.1 $235k 2.9k 80.32
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Vertiv Hldgs Co Class Class A VRT (VRT) 0.1 $234k 1.4k 162.21
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Comcast Corp New Trades With Due Bills Cmcsa (CMCSA) 0.1 $232k 7.7k 29.89
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Thermo Fisher Scientific Tmo (TMO) 0.1 $230k 397.00 579.50
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Fidelity Contrafund FCNTX (FCNTX) 0.1 $229k 9.4k 24.30
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Franklin Us Md Cp Multifct Index Etf FLQM (FLQM) 0.1 $226k 4.0k 56.26
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Thornburg Investment Income Builder I Tibix (TIBIX) 0.1 $225k 6.8k 33.19
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Janus Henderson Global Research I JWWFX 0.1 $225k 1.8k 124.40
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Air Prods & Chems Apd (APD) 0.1 $225k 909.00 247.02
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T Rowe Price Us Equity Research I Pccox (PCCOX) 0.1 $223k 3.3k 67.38
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American Century Us Qlt Grwt Etf Qgro (QGRO) 0.1 $219k 1.9k 114.52
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Waste Mgmt Inc Del WM (WM) 0.1 $219k 995.00 219.71
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Exxon Mobil Corp Xom (XOM) 0.1 $218k 1.8k 120.35
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American Funds Growth Fund Of Amer F3 Gaffx (GAFFX) 0.1 $214k 2.7k 80.46
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Main Str Cap Corp Main (MAIN) 0.1 $213k 3.5k 60.39
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Global Ship Lease Inc Fclass Class A GSL (GSL) 0.1 $210k 6.0k 35.04
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Kroger KR (KR) 0.1 $205k 3.3k 62.49
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Pacer Us Cash Cows 100 Etf Cowz (COWZ) 0.1 $202k 3.4k 60.17
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M&t Bk Corp MTB (MTB) 0.1 $200k 993.00 201.48
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Virtus Kar Small Mid Cap Core I Vksix (VKSIX) 0.1 $196k 10k 19.35
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Pimco Multisector Bond Actv Etf Iv Pyld (PYLD) 0.1 $193k 7.2k 26.68
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Slb Limited F SLB (SLB) 0.1 $190k 4.9k 38.38
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First Solar FSLR (FSLR) 0.1 $188k 721.00 261.23
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Caterpillar Cat (CAT) 0.1 $187k 326.00 572.87
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Altria Group Mo (MO) 0.1 $185k 3.2k 57.66
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T Rowe Price Dividend Growth I Pdgix (PDGIX) 0.1 $185k 2.3k 81.58
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T Rowe Price Integrated Global Eq I Tqgix 0.1 $184k 8.7k 21.23
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Lockheed Martin Corp LMT (LMT) 0.1 $184k 380.00 482.82
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Vaneck Morningstar Wide Moat Etf Moat (MOAT) 0.1 $183k 1.8k 103.56
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Wisdomtree Inter Hdg Qlydiv Grt Etf Ihdg (IHDG) 0.1 $180k 3.7k 48.66
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Alphabet Inc Class Class C Goog (GOOG) 0.1 $180k 572.00 313.80
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Invesco Large Cap Growthetf PWB (PWB) 0.1 $179k 1.4k 127.11
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Vanguard 500 Index Admiral Vfiax (VFIAX) 0.1 $178k 281.00 631.52
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Ameriprise Finl Amp (AMP) 0.1 $176k 358.00 490.45
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American Tower Corp New Reit Amt (AMT) 0.1 $171k 976.00 175.57
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Costco Whsl Corp Cost (COST) 0.1 $171k 198.00 862.34
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Adobe Adbe (ADBE) 0.1 $169k 482.00 350.00
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Alger Focus Equity Z Alzfx 0.1 $167k 1.6k 107.32
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Vanguard Value Etf VTV (VTV) 0.1 $167k 875.00 190.99
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Blackstone Secd Lending BXSL (BXSL) 0.1 $167k 6.3k 26.33
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Vanguard Small Cap Etf VB (VB) 0.1 $167k 646.00 257.77
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Fidelity Growth Discovery FDSVX (FDSVX) 0.1 $166k 2.4k 69.82
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Ishares Silver Trust Etf SLV (SLV) 0.1 $165k 2.6k 64.42
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Rtx Corp RTX (RTX) 0.1 $161k 875.00 183.40
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Berkshire Hathaway Class Class B BRKB (BRK.B) 0.1 $158k 315.00 502.65
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Crowdstrike Hldgs Inc Class A CRWD (CRWD) 0.1 $156k 333.00 468.76
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Pgim Ultra Short Bond Etf Puls (PULS) 0.1 $155k 3.1k 49.59
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Cummins Cmi (CMI) 0.1 $153k 300.00 510.45
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Spdr Gold Shares Etf GLD (GLD) 0.1 $153k 386.00 396.31
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Qualcomm Qcom (QCOM) 0.1 $151k 884.00 171.09
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Southstate Bank, 38526cd Fdic Ins Due 022626us Treas 0.1 $150k 150k 1.00
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Peoplesbank 3926cd Fdic Ins Due 010526us Treas 0.1 $150k 150k 1.00
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Rydex Technology A Rythx 0.1 $146k 633.00 230.01
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Bank Of America Corp Bac (BAC) 0.1 $145k 2.6k 55.11
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Us Treasury Bill26u S T Bill Due 030326 Treas 0.1 $144k 145k 0.99
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Ishares Morn Small Cap Growth Etf Iscg (ISCG) 0.1 $142k 2.6k 55.46
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Ventas Inc Reit VTR (VTR) 0.1 $140k 1.8k 77.40
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Vanguard Mid Cap Etf Vo (VO) 0.1 $139k 480.00 290.36
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Jhancock Small Cap Core I Jccix 0.1 $139k 8.6k 16.13
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Stat Stret Spdr Rsl 1000yld Etf Iv Oney (ONEY) 0.1 $137k 1.2k 113.53
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Ge Vernova Gev (GEV) 0.1 $136k 207.00 654.56
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Netflix NFLX (NFLX) 0.1 $135k 1.4k 93.76
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Wells Fargo Bank 37526cd Fdic Ins Due 093026us Treas 0.1 $135k 135k 1.00
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Southern Copper Corp Scco (SCCO) 0.1 $134k 936.00 143.51
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Vanguard Dividend Growth Fund Inv Vdigx (VDIGX) 0.1 $134k 4.1k 32.85
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Fidelity Advisor New Insights Z Fzanx (FZANX) 0.1 $134k 2.7k 49.16
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Vanguard Strategic Equity Inv Vseqx (VSEQX) 0.1 $133k 3.6k 37.49
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Cisco Sys Csco (CSCO) 0.1 $133k 1.7k 77.21
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Ishares Core S&p Small Cap Etf Ijr (IJR) 0.1 $132k 1.1k 120.18
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Vanguard Ftse All World Ex Us Etf Veu (VEU) 0.1 $132k 1.8k 73.56
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Fidelity Lowpriced FLPSX (FLPSX) 0.1 $130k 3.1k 41.23
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Eaton Vance National Municipal Income I Eihmx (EIHMX) 0.1 $129k 14k 9.10
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Ishares Core S&p 500 Etf Ivv (IVV) 0.1 $128k 188.00 678.31
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Vertex Pharmaceuticals I VRTX (VRTX) 0.1 $126k 278.00 453.36
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Federated Hermes Strategic Value Div Is Svaix (SVAIX) 0.1 $126k 20k 6.39
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T Rowe Price Us Largecap Core I Rclix 0.1 $126k 2.9k 43.00
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Wells Fargo Bank 42526cd Fdic Ins Due 031126us Treas 0.1 $125k 125k 1.00
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Vanguard Short Term Cor Bd Etf VCSH (VCSH) 0.1 $124k 1.6k 79.74
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Nuveen High Yield Municipal Bond I NHMRX (NHMRX) 0.1 $121k 8.4k 14.30
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Nxp Semiconductors N V F Nxpi (NXPI) 0.1 $119k 550.00 217.06
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British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Bti (BTI) 0.1 $119k 2.1k 56.60
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Citigroup C (C) 0.1 $118k 1.0k 116.76
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Harbor Capital Appreciation Instl Hacax (HACAX) 0.1 $117k 1.0k 116.56
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Us Treasury Bill26u S T Bill Due 012926 Treas 0.1 $117k 117k 1.00
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Fidelity Freedom 2015 FFVFX 0.1 $116k 9.6k 12.12
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Innovator Us Eqy Power Buffer Etf Psep (PSEP) 0.1 $116k 2.6k 43.72
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Ge Aerospace Ge (GE) 0.1 $116k 375.00 308.03
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Humana Hum (HUM) 0.1 $115k 449.00 256.13
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Unitedhealth Group Unh (UNH) 0.1 $112k 339.00 330.08
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Ishares Morningstar Growth Etf Ilcg (ILCG) 0.1 $112k 1.1k 104.04
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Mfs International Intrinsic Value I Minix (MINIX) 0.1 $112k 2.3k 47.80
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Vanguard Mega Cap Index Institutional VMCTX 0.1 $111k 224.00 495.59
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Principal Midcap Institutional Pcbix (PCBIX) 0.1 $110k 2.6k 42.84
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Vaneck Semiconductor Etf SMH (SMH) 0.1 $109k 302.00 360.57
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American Century Equity Growth I Ameix 0.1 $109k 3.0k 35.70
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Fidelity Balanced Fbalx (FBALX) 0.1 $108k 3.4k 32.13
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Fidelity Nasdaq Composite Index FNCMX (FNCMX) 0.1 $108k 367.00 294.79
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Lam Resh Corp LRCX (LRCX) 0.1 $107k 623.00 171.23
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Boyle Cnty Ky Edl 4553priv Educ Due 060153oid Xtro Treas 0.1 $105k 115k 0.91
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Innovator Us Eqy Power Buffer Etf Pnov (PNOV) 0.1 $105k 2.5k 41.78
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Invesco S And P Midcap Qualty Etf XMHQ (XMHQ) 0.1 $104k 1.0k 102.42
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Abrdn Physical Gold Shares Etf Sgol (SGOL) 0.1 $104k 2.5k 41.08
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Vanguard Total Stock Market Etf Vti (VTI) 0.1 $104k 310.00 335.29
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3M MMM (MMM) 0.1 $103k 647.00 159.78
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Us Treasury Bill26u S T Bill Due 032626 Treas 0.1 $103k 104k 0.99
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T Rowe Price Credit Opportunities I TCRRX 0.1 $103k 13k 8.06
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State Street Spdr Globaldow Etf DGT (DGT) 0.1 $102k 614.00 166.79
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Jpmorgan Chase Ba 3926cd Fdic Ins Due 122826us Treas 0.1 $100k 100k 1.00
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Jpmorgan Chase Ba 4427called 100 Eff 01062026 Treas 0.1 $100k 100k 1.00
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Needham Bank 3926cd Fdic Ins Due 012826us Treas 0.1 $100k 100k 1.00
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Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.1 $100k 93.00 1073.19
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Ishares Select Dividend Etf Dvy (DVY) 0.1 $100k 705.00 141.14
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Us Treasur Nt 0750326ust Note Due 033126 Treas 0.1 $99k 100k 0.99
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Barrick Mng Corp F B (B) 0.1 $99k 2.3k 43.55
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Akamai Technologies Akam (AKAM) 0.1 $99k 1.1k 87.25
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Bny Mellon Appreciation I Dgigx 0.1 $98k 2.8k 35.02
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Constellation Energy Cor Ceg (CEG) 0.1 $98k 276.00 353.27
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Kentucky Bd Corp Fi 228finl Auth Due 020128 Treas 0.1 $97k 100k 0.97
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Deere & Co De (DE) 0.1 $96k 206.00 465.18
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American Funds Washington Mutual F3 Fwmix (FWMIX) 0.1 $96k 1.5k 65.12
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Wells Fargo Bank, 4326cd Fdic Ins Due 060926us Treas 0.1 $95k 95k 1.00
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Us Treasury Bill26u S T Bill Due 041626 Treas 0.1 $94k 95k 0.99
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Alger Capital Appreciation Instl I Alarx (ALARX) 0.1 $94k 1.7k 54.12
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Nuveen Esg Large Cap Growth Etf Nulg (NULG) 0.1 $93k 953.00 97.79
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Mfs Growth I Mfeix (MFEIX) 0.1 $93k 471.00 196.66
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Us Treasu Nt 03750126ust Note Due 013126 Treas 0.1 $92k 92k 1.00
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Fidelity Advisor Growth & Income Z Fgjex 0.1 $91k 1.3k 68.21
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Oracle Corp Orcl (ORCL) 0.1 $91k 464.00 195.09
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Schwab Municipal Money Inv SWTXX (SWTXX) 0.1 $91k 91k 1.00
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General Mills Gis (GIS) 0.1 $91k 2.0k 46.35
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Mcdonalds Corp MCD (MCD) 0.1 $91k 296.00 305.63
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Past Filings by Garton & Associates Financial Advisors

SEC 13F filings are viewable for Garton & Associates Financial Advisors going back to 2025