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 151–200 of 1,191

Ticker	Company	Shares	Value	Type
—	JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US	100K	$100K–$500K	SH
—	NEEDHAM BANK 3926CD FDIC INS DUE 012826US	100K	$100K–$500K	SH
—	JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026	100K	$100K–$500K	SH
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	93	$50K–$100K	SH
—	US TREASUR NT 0750326UST NOTE DUE 033126	100K	$50K–$100K	SH
B	BARRICK MNG CORP F	2K	$50K–$100K	SH
AKAM	AKAMAI TECHNOLOGIES INC	1K	$50K–$100K	SH
—	BNY MELLON APPRECIATION I	3K	$50K–$100K	SH
KO	THE COCACOLA CO	1K	$50K–$100K	SH
—	KENTUCKY BD CORP FI 228FINL AUTH DUE 020128	100K	$50K–$100K	SH
IBM	IBM CORP	326	$50K–$100K	SH
DE	DEERE & CO	206	$50K–$100K	SH
SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	4K	$50K–$100K	SH
—	AMERICAN FUNDS WASHINGTON MUTUAL F3	1K	$50K–$100K	SH
—	WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US	95K	$50K–$100K	SH
—	ALGER CAPITAL APPRECIATION INSTL I	2K	$50K–$100K	SH
NULG	NUVEEN ESG LARGE CAP GROWTH ETF	953	$50K–$100K	SH
—	MFS GROWTH I	471	$50K–$100K	SH
—	BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO	100K	$50K–$100K	SH
—	FIDELITY ADVISOR GROWTH & INCOME Z	1K	$50K–$100K	SH
—	SCHWAB MUNICIPAL MONEY INV	91K	$50K–$100K	SH
NMZ	NUVEEN MUNI HIGH INC OPP	9K	$50K–$100K	SH
VTI	VANGUARD TOTAL STOCK MARKET ETF	269	$50K–$100K	SH
—	EATON VANCE HIGHYIELD MUNICIPAL INC I	11K	$50K–$100K	SH
—	BANK OF AMERICA, 4126CD FDIC INS DUE 011526US	90K	$50K–$100K	SH
C	CITIGROUP INC	770	$50K–$100K	SH
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	981	$50K–$100K	SH
HUM	HUMANA INC	350	$50K–$100K	SH
—	BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO	100K	$50K–$100K	SH
WU	WESTERN UN CO	10K	$50K–$100K	SH
—	US TREASU NT 08750626UST NOTE DUE 063026	90K	$50K–$100K	SH
—	SMEAD VALUE INVESTOR	1K	$50K–$100K	SH
—	FMI COMMON STOCK INSTITUTIONAL	3K	$50K–$100K	SH
MPLX	MPLX LP LP	2K	$50K–$100K	SH
ABT	ABBOTT LABS	695	$50K–$100K	SH
ET	ENERGY TRANSFER L P LP	5K	$50K–$100K	SH
UBOH	UNITED BANCSHARES INC OH	2K	$50K–$100K	SH
PSLV	SPROTT PHYSICAL SILVER E	4K	$50K–$100K	SH
TJX	TJX COS INC NEW	549	$50K–$100K	SH
—	VANGUARD EQUITYINCOME ADM	905	$50K–$100K	SH
—	WASATCH CORE GROWTH INSTITUTIONAL	1K	$50K–$100K	SH
AG	FIRST MAJESTIC SILVER F	5K	$50K–$100K	SH
AMD	ADVANCED MICRO DEVIC	382	$50K–$100K	SH
SATS	ECHOSTAR CORP CLASS A	750	$50K–$100K	SH
PSA	PUBLIC STORAGE REIT	314	$50K–$100K	SH
DNP	DNP SELECT INCOME CF	8K	$50K–$100K	SH
HL	HECLA MNG CO	4K	$50K–$100K	SH
ORCL	ORACLE CORP	411	$50K–$100K	SH
—	US TREASURY BILL26U S T BILL DUE 041626	80K	$50K–$100K	SH
TRGP	TARGA RES CORP	423	$50K–$100K	SH