CIK 2109857
Garton & Associates Financial Advisors LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FIDELITY BLUE CHIP GROWTH | 18K | $1M+ | SH |
| — | FULLERTHALER BEHAVIORAL SMCP GRINSTL | 56K | $1M+ | SH |
| — | T ROWE PRICE CAPITAL APPRECIATION I | 82K | $1M+ | SH |
| AVGO | BROADCOM INC | 8K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 9K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 9K | $1M+ | SH |
| EXC | EXELON CORP | 40K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 5K | $1M+ | SH |
| — | BLACKROCK UNCONSTRAINED EQUITY INSTL | 103K | $1M+ | SH |
| — | VIRTUS KAR MIDCAP GROWTH I | 38K | $1M+ | SH |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | 16K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| UNP | UNION PAC CORP | 4K | $500K+ | SH |
| — | US TREASU NT 48750526UST NOTE DUE 053126 | 926K | $500K+ | SH |
| ENB | ENBRIDGE INC F | 19K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 6K | $500K+ | SH |
| — | HOOD RIVER SMALLCAP GROWTH INSTL | 10K | $500K+ | SH |
| — | FIDELITY SELECT SEMICONDUCTORS | 17K | $500K+ | SH |
| — | US TREASUR NT 40226UST NOTE DUE 021526 | 644K | $500K+ | SH |
| — | US TREASU NT 46250226UST NOTE DUE 022826 | 605K | $500K+ | SH |
| — | US TREASU NT 41251026UST NOTE DUE 103126 | 581K | $500K+ | SH |
| — | FIDELITY OTC | 24K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 1K | $500K+ | SH |
| — | FIDELITY CAPITAL & INCOME | 44K | $100K–$500K | SH |
| — | JANUS HENDERSON ENTERPRISE I | 3K | $100K–$500K | SH |
| — | BARON FOCUSED GROWTH INSTITUTIONAL | 7K | $100K–$500K | SH |
| V | VISA INC CLASS CLASS A | 1K | $100K–$500K | SH |
| — | PIMCO LOW DURATION INCOME INSTL | 49K | $100K–$500K | SH |
| — | ARTISAN GLOBAL OPPORTUNITIES INSTL | 10K | $100K–$500K | SH |
| — | CALVERT US LARGE CAP CORE RSPNB IDX I | 6K | $100K–$500K | SH |
| — | AMERICAN FUNDS AMERICAN HIGHINC F2 | 34K | $100K–$500K | SH |
| — | US TREASU NT 11251026UST NOTE DUE 103126 | 339K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 956 | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 660 | $100K–$500K | SH |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 8K | $100K–$500K | SH |
| — | COLUMBIA DIVIDEND INCOME INST2 | 8K | $100K–$500K | SH |
| — | US TREASUR NT 150826UST NOTE DUE 081526 | 288K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 3K | $100K–$500K | SH |
| — | FEDERATED HERMES MDT BALANCED IS | 12K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS I | 7K | $100K–$500K | SH |
| — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | 5K | $100K–$500K | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PART LP | 8K | $100K–$500K | SH |
| — | US TREASURY BILL26U S T BILL DUE 050726 | 262K | $100K–$500K | SH |
| SCHW | CHARLES SCHWAB CORP | 3K | $100K–$500K | SH |
| — | SCHWAB TREASURY OBLIG MONEY INV | 253K | $100K–$500K | SH |
| — | US TREASU NT 43750826UST NOTE DUE 081526 | 250K | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 6K | $100K–$500K | SH |
| — | US TREASUR NT 3750426UST NOTE DUE 041526 | 250K | $100K–$500K | SH |