Garton & Associates Financial Advisors as of June 30, 2026
Portfolio Holdings for Garton & Associates Financial Advisors
Garton & Associates Financial Advisors holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Aapl (AAPL) | 12.5 | $5.5M | 19k | 289.37 | |
| Broadcom Avgo (AVGO) | 12.4 | $5.5M | 15k | 377.74 | |
| Invesco Nasdaq 100 Etf QQQM (QQQM) | 8.6 | $3.8M | 13k | 302.97 | |
| Amazon.com Amzn (AMZN) | 8.4 | $3.7M | 16k | 238.34 | |
| Abbvie Abbv (ABBV) | 5.8 | $2.6M | 10k | 251.65 | |
| Amcor Plc F Amcr (AMCR) | 4.8 | $2.1M | 49k | 43.35 | |
| Duke Energy Corp Duk (DUK) | 4.8 | $2.1M | 17k | 126.58 | |
| T. Rowe Price Capital Appreciation Equity Etf Tcaf (TCAF) | 4.7 | $2.1M | 51k | 41.10 | |
| T-mobile Us Tmus (TMUS) | 4.5 | $2.0M | 12k | 167.73 | |
| Vanguard International High Dividend Yield Index Fund Etf Shares Vymi (VYMI) | 3.9 | $1.7M | 18k | 98.20 | |
| Pepsico Pep (PEP) | 3.8 | $1.7M | 12k | 135.40 | |
| Gentex Corp GNTX (GNTX) | 3.2 | $1.4M | 56k | 25.27 | |
| Republic Bancorp Inc Ky Class A Rbcaa (RBCAA) | 3.2 | $1.4M | 16k | 90.43 | |
| Uber Technologies Uber (UBER) | 3.2 | $1.4M | 19k | 72.16 | |
| The Coca-cola Ko (KO) | 3.1 | $1.4M | 17k | 81.27 | |
| Exelon Corp Exc (EXC) | 3.0 | $1.3M | 29k | 46.62 | |
| Hasbro Has (HAS) | 2.3 | $1.0M | 13k | 82.59 | |
| Enbridge Inc F Enb (ENB) | 1.9 | $838k | 16k | 54.21 | |
| Comcast Corp New Class A Cmcsa (CMCSA) | 1.2 | $539k | 22k | 24.55 | |
| Pfizer Pfe (PFE) | 1.0 | $427k | 18k | 24.08 | |
| At&t T (T) | 1.0 | $420k | 20k | 20.70 | |
| Enterprise Prods Part Epd (EPD) | 0.9 | $412k | 11k | 36.76 | |
| Schwab U.s. Dividend Equity Etf SCHD (SCHD) | 0.9 | $395k | 13k | 31.71 | |
| State Street Spdr Portfolio High Yield Bond Etf Sphy (SPHY) | 0.9 | $378k | 16k | 23.44 |
