Garton & Associates Financial Advisors

Garton & Associates Financial Advisors as of March 31, 2026

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