CIK 2109857

Garton & Associates Financial Advisors LLC

Institutional 13F holdings & portfolio

Holdings

1,191

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 501–550 of 1,191

Ticker	Company	Shares	Value	Type
—	KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN	25K	$15K–$50K	SH
—	KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO	25K	$15K–$50K	SH
PEP	PEPSICO INC	175	$15K–$50K	SH
—	BANK OF AMERICA, 4326CD FDIC INS DUE 062626US	25K	$15K–$50K	SH
—	WELLS FARGO BANK 42526CD FDIC INS DUE 042926US	25K	$15K–$50K	SH
—	WELLS FARGO BANK 42526CD FDIC INS DUE 031126US	25K	$15K–$50K	SH
—	ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US	25K	$15K–$50K	SH
—	BANK OF AMERICA 42526CD FDIC INS DUE 030626US	25K	$15K–$50K	SH
—	WELLS FARGO BANK 37526CD FDIC INS DUE 112726US	25K	$15K–$50K	SH
—	US TREASURY BILL26U S T BILL DUE 012226	25K	$15K–$50K	SH
SJM	SMUCKER J M CO	255	$15K–$50K	SH
—	DODGE & COX INTERNATIONAL STOCK I	2K	$15K–$50K	SH
—	FIDELITY FUND	221	$15K–$50K	SH
—	MORGAN STANLEY FI 5837 DUE 113037	25K	$15K–$50K	SH
—	PUTNAM SMALL CAP GROWTH Y	290	$15K–$50K	SH
—	US TREASURY BILL26U S T BILL DUE 052126	25K	$15K–$50K	SH
NEE	NEXTERA ENERGY INC	307	$15K–$50K	SH
—	PUTNAM CORE EQUITY FUND Y	500	$15K–$50K	SH
—	KENTUCKY UTILIT 512540 DUE 110140	25K	$15K–$50K	SH
WPM	WHEATON PRECIOUS METAL F	208	$15K–$50K	SH
—	JPMORGAN LARGE CAP GROWTH A	309	$15K–$50K	SH
—	MFS INTERNATIONAL GROWTH I	446	$15K–$50K	SH
—	LOUISVILLE GAS 512540 DUE 111540	25K	$15K–$50K	SH
EOG	EOG RES INC	232	$15K–$50K	SH
DIVI	FRANKLIN INTRN CRE DVD TILT INDX ETF	620	$15K–$50K	SH
LTC	LTC PPTYS INC REIT	700	$15K–$50K	SH
—	AMERICAN CENTURY MID CAP VALUE I	2K	$15K–$50K	SH
DIS	DISNEY WALT CO	210	$15K–$50K	SH
—	ALLSPRING PRECIOUS METALS INST	160	$15K–$50K	SH
—	VANGUARD GROWTH & INCOME INV	354	$15K–$50K	SH
—	FIDELITY GROWTH STRATEGIES	348	$15K–$50K	SH
PFLT	PENNANTPARK FLOATING RAT	3K	$15K–$50K	SH
GOOY	YIELDMAX GOOGL OPTN INC STGY ETF	2K	$15K–$50K	SH
—	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	737	$15K–$50K	SH
AGNC	AGNC INVT CORP REIT	2K	$15K–$50K	SH
—	FIDELITY LARGE CAP VALUE INDEX	1K	$15K–$50K	SH
—	NUVEEN LARGE CAP GR IDX R6	308	$15K–$50K	SH
—	MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID	25K	$15K–$50K	SH
—	OAKMARK SELECT ADVISOR	256	$15K–$50K	SH
—	GUGGENHEIM FLOATING RATE STRATS INSTL	992	$15K–$50K	SH
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	299	$15K–$50K	SH
JPST	JPMORGAN ULTRA SHORT INCOME ETF	455	$15K–$50K	SH
—	FUJI SEAL INTL INC ORDF	1K	$15K–$50K	SH
BK	BANK NEW YORK MELLON COR	198	$15K–$50K	SH
—	T ROWE PRICE NEW HORIZONS I	435	$15K–$50K	SH
GSY	INVSC ULTRA SHORT DURATION ETF	448	$15K–$50K	SH
—	LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO	25K	$15K–$50K	SH
—	PEAR TREE POLARIS FOREIGN VALUE INSTL	790	$15K–$50K	SH
PULS	PGIM ULTRA SHORT BOND ETF	450	$15K–$50K	SH
—	LOOMIS SAYLES GROWTH Y	667	$15K–$50K	SH