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Garton & Associates Financial Advisors

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

Top 5 stock holdings are SWVXX, FBGRX, AAPL, AVGO, AMZN, and represent 22.26% of Garton & Associates Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FIS, AZN, AMCR, GNTX, SNAXX, ACN, FAGIX, GPC, Fullerthaler Behavrl Uncnstd Eq, IBM.
Started 9 new stock positions in GPC, KMB, ACN, FIS, HIGFX, AZN, GNTX, AMCR, Fullerthaler Behavrl Uncnstd Eq.
Reduced shares in these 10 stocks: PNC, LLY, JPM, GOOGL, ABBV, AstraZeneca, PICMX, US TREASU NT 4.875&#37;05/26UST NOTE DUE 05/31/26, HAS, FANG.
Sold out of its positions in AGNC, AES, OMSYX, ESMYX, GGHYX, IAUYX, ITYYX, VAFIX, OEGYX, AMLP.
Garton & Associates Financial Advisors was a net seller of stock by $-54M.
Garton & Associates Financial Advisors has $122M in assets under management (AUM), dropping by -31.55%.
Central Index Key (CIK): 0002109857

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Portfolio Holdings for Garton & Associates Financial Advisors

Garton & Associates Financial Advisors holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Prime Advantage Money Investor SWVXX (SWVXX)	6.7	$8.2M	-7%	8.2M	1.00	View chart
Fidelity Blue Chip Growth FBGRX (FBGRX)	4.3	$5.2M	+7%	21k	248.03	View chart
Apple Aapl (AAPL)	4.2	$5.1M	-3%	20k	253.79	View chart
Broadcom Avgo (AVGO)	3.6	$4.5M	-9%	14k	309.52	View chart
Amazoncom Amzn (AMZN)	3.5	$4.2M	-9%	20k	208.27	View chart
Fidelity Capital & Income Fagix (FAGIX)	3.5	$4.2M	+20%	389k	10.84	View chart
Microsoft Corp MSFT (MSFT)	3.2	$3.9M	+10%	11k	370.17	View chart
Fullerthaler Behavioral Sm-cp Eq Inst FTHSX (FTHSX)	3.0	$3.6M		72k	50.44	View chart
T Rowe Price Capital Appreciation I Traix (TRAIX)	2.5	$3.0M	+3%	88k	34.60	View chart
Fullerthaler Behavioral Sm-cp Grinstl FTXSX (FTXSX)	2.4	$3.0M	-3%	54k	54.83	View chart
T Rowe Price All-cap Opportunities-i Pnaix (PNAIX)	2.4	$3.0M	-2%	42k	71.41	View chart
American Funds American Balanced F2 Ambfx (AMBFX)	2.4	$2.9M	+10%	79k	36.92	View chart
Invesco Nasdaq 100 Etf QQQM (QQQM)	2.0	$2.5M	+5%	10k	237.62	View chart
Duke Energy Corp Duk (DUK)	1.7	$2.1M	-16%	16k	130.94	View chart
Pepsico Pep (PEP)	1.7	$2.0M		13k	155.29	View chart
Fidelity Natl Informatio Fis (FIS)	1.6	$2.0M	NEW	42k	46.91	View chart
Alphabet Inc Class Class A Googl (GOOGL)	1.6	$2.0M	-40%	6.8k	287.56	View chart
State Street Spdr S&p 500 Etf Trust Spy (SPY)	1.6	$1.9M	-12%	2.9k	650.34	View chart
Sonoco Prods Son (SON)	1.5	$1.8M		34k	54.09	View chart
T Rowe Price Capital Appreciation Equity Etf Tcaf (TCAF)	1.4	$1.8M	+7%	50k	35.59	View chart
Chevron Corp CVX (CVX)	1.4	$1.8M	-7%	8.5k	206.90	View chart
Ab Large Cap Growth Advisor Apgyx (APGYX)	1.4	$1.7M	-12%	17k	102.02	View chart
Exelon Corp Exc (EXC)	1.3	$1.6M	-17%	33k	49.02	View chart
Vanguard International High Dividend Yield Index Fund Etf Shares Vymi (VYMI)	1.3	$1.6M		17k	94.24	View chart
Union Pac Corp Unp (UNP)	1.3	$1.6M	+42%	6.4k	242.62	View chart
Astrazeneca Plc F Azn (AZN)	1.2	$1.4M	NEW	7.2k	197.22	View chart
Hasbro Has (HAS)	1.1	$1.4M	-38%	15k	93.60	View chart
Invesco Qqq Tr QQQ (QQQ)	1.0	$1.3M	-3%	2.2k	577.18	View chart
Schwab Prime Advantage Money Ultra Snaxx (SNAXX)	1.0	$1.3M	+1526%	1.3M	1.00	View chart
Amcor Plc F Amcr (AMCR)	1.0	$1.2M	NEW	31k	39.75	View chart
Gentex Corp GNTX (GNTX)	1.0	$1.2M	NEW	54k	21.85	View chart
Blackrock Unconstrained Equity Instl Maegx (MAEGX)	1.0	$1.2M	-27%	79k	14.95	View chart
The Coca-cola Ko (KO)	0.9	$1.1M	+29%	15k	76.05	View chart
Republic Bancorp Inc Ky Class A Rbcaa (RBCAA)	0.9	$1.1M		16k	70.55	View chart
Accenture Plc Ireland Fclass Class A Acn (ACN)	0.9	$1.1M	NEW	5.5k	198.29	View chart
Pnc Finl Services PNC (PNC)	0.9	$1.1M	-76%	5.2k	208.09	View chart
Ibm Corp Ibm (IBM)	0.9	$1.1M	+113%	4.4k	242.39	View chart
Walmart WMT (WMT)	0.8	$1.0M	-15%	8.3k	124.28	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Vym (VYM)	0.8	$976k	-3%	6.6k	148.10	View chart
Medtronic Plc F MDT (MDT)	0.8	$958k	+132%	11k	86.65	View chart
Hood River Small-cap Growth Instl HRSMX (HRSMX)	0.8	$943k	+5%	10k	93.25	View chart
T Rowe Price Blue Chip Growth I Tbcix (TBCIX)	0.7	$873k	-19%	4.6k	188.22	View chart
Schwab Treasury Oblig Money Inv Snoxx (SNOXX)	0.7	$853k	+7%	853k	1.00	View chart
Enbridge Inc F Enb (ENB)	0.7	$839k	-30%	16k	54.14	View chart
Fidelity Select Semiconductors Fselx (FSELX)	0.7	$810k		18k	46.35	View chart
Fidelity Growth Company Fund FDGRX (FDGRX)	0.6	$751k		16k	46.53	View chart
Pimco Income Instl Pimix (PIMIX)	0.6	$701k	-6%	65k	10.78	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM)	0.6	$684k	-3%	2.0k	337.95	View chart
Abbvie Abbv (ABBV)	0.5	$659k	-66%	3.0k	217.49	View chart
Fidelity Otc Focpx (FOCPX)	0.5	$637k	+13%	27k	23.36	View chart
Calvert Us Large Cap Core Rspnb Idx I Cisix (CISIX)	0.5	$621k	-4%	12k	53.28	View chart
Genuine Parts GPC (GPC)	0.5	$618k	NEW	5.8k	105.75	View chart
Tesla Tsla (TSLA)	0.5	$590k	-6%	1.6k	371.75	View chart
Fullerthaler Behavrl Uncnstd Eq Ftzix	0.5	$589k	NEW	9.0k	65.17	View chart
At&t T (T)	0.5	$567k		20k	28.99	View chart
Jpmorgan Chase & Co JPM (JPM)	0.5	$555k	-74%	1.9k	294.20	View chart
Nvidia Corp Nvda (NVDA)	0.4	$527k	-27%	3.0k	174.39	View chart
Merck & Co MRK (MRK)	0.4	$513k	-5%	4.3k	120.29	View chart
Federated Hermes Mdt Mid Cap Growth Is Fgsix (FGSIX)	0.4	$500k		8.1k	61.44	View chart
Procter & Gamble PG (PG)	0.4	$500k	-14%	3.5k	144.45	View chart
Dodge & Cox Global Stock I Dodwx	0.4	$495k	-9%	32k	15.65	View chart
Pfizer Pfe (PFE)	0.4	$476k	-31%	17k	28.08	View chart
Dodge & Cox Stock I Dodgx	0.4	$459k	-2%	29k	16.10	View chart
Janus Henderson Enterprise I JMGRX (JMGRX)	0.4	$437k	-3%	3.2k	134.38	View chart
Baron Focused Growth Institutional Bfgix (BFGIX)	0.3	$428k		7.4k	57.45	View chart
Schwab Fundamental Us Large Company Idx SFLNX (SFLNX)	0.3	$421k	+3%	13k	32.94	View chart
Invesco Rochester Municipal Opps Y Ornyx (ORNYX)	0.3	$421k		65k	6.51	View chart
Pimco Low Duration Income Instl Pfiix (PFIIX)	0.3	$404k		49k	8.20	View chart
Omega Healthcare Invs Inreit Ohi (OHI)	0.3	$392k	-14%	9.0k	43.82	View chart
Virtus Kar Mid-cap Growth I Picmx (PICMX)	0.3	$366k	-73%	10k	36.20	View chart
Visa Inc Class Class A V (V)	0.3	$363k	-5%	1.2k	302.32	View chart
Prudential Finl Pru (PRU)	0.3	$346k	+1445%	3.5k	97.69	View chart
Artisan Global Opportunities Instl Aphrx (APHRX)	0.3	$343k		10k	33.19	View chart
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord HSBC (HSBC)	0.3	$343k	-65%	4.2k	82.49	View chart
Verizon Communications I VZ (VZ)	0.3	$338k		6.7k	50.20	View chart
Johnson & Johnson JNJ (JNJ)	0.3	$336k	-32%	1.4k	244.40	View chart
Parnassus Value Equity Institutional PFPWX (PFPWX)	0.3	$328k	-11%	6.0k	54.97	View chart
Eventide Gilead I Etilx (ETILX)	0.3	$320k	-21%	6.0k	53.05	View chart
Home Depot HD (HD)	0.3	$316k	-47%	959.00	328.94	View chart
Columbia Dividend Income Inst2 CDDRX (CDDRX)	0.3	$311k	+2%	8.2k	38.07	View chart
Diamondback Energy Fang (FANG)	0.2	$300k	-73%	1.5k	197.79	View chart
Vanguard Growth Index Fund Etf Shares Vug (VUG)	0.2	$288k		660.00	436.79	View chart
Schwab Us Dividend Equity Etf SCHD (SCHD)	0.2	$285k	-29%	9.3k	30.68	View chart
Firstenergy Corp Fe (FE)	0.2	$283k		5.6k	50.66	View chart
Federated Hermes Mdt Balanced Is Qibgx (QIBGX)	0.2	$273k	+3%	13k	21.76	View chart
State Street Spdr Portfolio High Yield Bond Etf Sphy (SPHY)	0.2	$272k	-48%	12k	23.32	View chart
Needham Aggressive Growth Institutional Neaix (NEAIX)	0.2	$266k		3.9k	68.07	View chart
Enterprise Prods Part Epd (EPD)	0.2	$263k	-42%	6.9k	37.84	View chart
American Funds American High-inc F3 Higfx (HIGFX)	0.2	$260k	NEW	27k	9.77	View chart
Alger Focus Equity Z Alzfx (ALZFX)	0.2	$259k	+70%	2.7k	97.33	View chart
Norfolk Southn Corp NSC (NSC)	0.2	$258k	-19%	900.00	287.00	View chart
Fidelity High Dividend Etf FDVV (FDVV)	0.2	$257k	+11%	4.7k	55.24	View chart
Pimco Multisector Bond Active Exchange-traded Fund Pyld (PYLD)	0.2	$257k	+35%	9.8k	26.20	View chart
Invesco S&p 500 Quality Etf SPHQ (SPHQ)	0.2	$256k	+5%	3.4k	75.19	View chart
Guinness Atkinson Global Inntrs Instl Ginnx (GINNX)	0.2	$250k		4.5k	55.39	View chart
Thornburg Investment Income Builder I Tibix (TIBIX)	0.2	$245k		6.8k	36.19	View chart
Aflac Afl (AFL)	0.2	$245k		2.2k	109.71	View chart
Fidelity Total Bond Etf FBND (FBND)	0.2	$245k	+4%	5.4k	45.62	View chart
Charles Schwab Corp SCHW (SCHW)	0.2	$241k		2.6k	93.96	View chart
Schwab Ny Municipal Money Inv Swyxx (SWYXX)	0.2	$237k		237k	1.00	View chart
Air Prods & Chems Apd (APD)	0.2	$231k	-12%	794.00	290.49	View chart
American Century Us Quality Growth Etf Qgro (QGRO)	0.2	$227k	+12%	2.2k	105.01	View chart
Global X Us Infrastructure Development Etf Pave (PAVE)	0.2	$226k	-19%	4.4k	50.81	View chart
Arista Networks Anet (ANET)	0.2	$220k	-20%	1.8k	122.78	View chart
Kimberly Clark Corp KMB (KMB)	0.2	$219k	NEW	2.3k	96.47	View chart
Mastercard Inc Class Class A Ma (MA)	0.2	$218k		435.00	500.17	View chart
Nextera Energy Nee (NEE)	0.2	$215k	-20%	2.3k	92.88	View chart
Meta Platforms Inc Class Class A Meta (META)	0.2	$213k	-64%	373.00	572.13	View chart
T Rowe Price Us Equity Research I Pccox (PCCOX)	0.2	$213k		3.3k	64.44	View chart
Vertiv Hldgs Co Class Class A VRT (VRT)	0.2	$210k	-41%	837.00	250.58	View chart
Janus Henderson Global Research I JWWFX (JWWFX)	0.2	$207k	-2%	1.8k	118.03	View chart
Vanguard Value Index Fund Etf Shares VTV (VTV)	0.2	$200k	+16%	1.0k	196.20	View chart
Virtus Kar Small Mid Cap Core I Vksix (VKSIX)	0.1	$183k		10k	18.07	View chart
Eaton Vance National Municipal Income I Eihmx (EIHMX)	0.1	$128k		14k	9.02	View chart
Nuveen Muni High Inc Opp NMZ (NMZ)	0.1	$107k	+15%	10k	10.38	View chart
Federated Hermes Strategic Value Div Is Svaix (SVAIX)	0.1	$106k	-22%	15k	6.93	View chart
T Rowe Price Credit Opportunities I TCRRX (TCRRX)	0.1	$101k		13k	7.93	View chart
Eaton Vance High-yield Municipal Inc I Eihyx (EIHYX)	0.1	$90k		11k	8.02	View chart
Schwab Municipal Money Inv SWTXX (SWTXX)	0.1	$85k	-5%	85k	1.00	View chart
Nyli Mackay High Yield Corporate Bd Cl I Mhyix (MHYIX)	0.0	$58k	-30%	11k	5.13	View chart
Franklin Income Adv Friax (FRIAX)	0.0	$45k		18k	2.51	View chart
Quantum Secure Encrypt F Qsegf (QSEGF)	0.0	$4.6k		18k	0.26	View chart
Homeland Uranium Corp F Hlucf (HLUCF)	0.0	$2.4k		10k	0.24	View chart

Past Filings by Garton & Associates Financial Advisors

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

Garton & Associates Financial Advisors 2026 Q1 filed May 11, 2026
Garton & Associates Financial Advisors 2025 Q4 filed Feb. 18, 2026

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