Garton & Associates Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $8.88M | 5.0% |
| Apple Inc. | $5.64M | 3.2% |
| Broadcom Inc. | $5.53M | 3.1% |
| FIDELITY BLUE CHIP GROWTH | $5.25M | 2.9% |
| Amazon.com Inc | $5.22M | 2.9% |
| The PNC Financial Services Group, Inc. | $4.60M | 2.6% |
| MICROSOFT CORP | $4.59M | 2.6% |
| Alphabet Inc. | $3.62M | 2.0% |
| FULLERTHALER BEHAVIORAL SMCP EQ INST | $3.57M | 2.0% |
| FIDELITY CAPITAL & INCOME | $3.50M | 2.0% |
| T ROWE PRICE ALLCAP OPPORTUNITIESI | $3.36M | 1.9% |
| T ROWE PRICE CAPITAL APPRECIATION I | $3.05M | 1.7% |
| FULLERTHALER BEHAVIORAL SMCP GRINSTL | $3.03M | 1.7% |
| AMERICAN FUNDS AMERICAN BALANCED F2 | $2.68M | 1.5% |
| INVESCO NASDAQ 100 ETF | $2.47M | 1.4% |
| JPMORGAN CHASE & CO | $2.40M | 1.3% |
| SPDR S&P 500 ETF | $2.29M | 1.3% |
| Duke Energy Corp | $2.25M | 1.3% |
| AB LARGE CAP GROWTH ADVISOR | $2.14M | 1.2% |
| AbbVie Inc. | $2.08M | 1.2% |
| HASBRO, INC. | $1.98M | 1.1% |
| ELI LILLY & Co | $1.93M | 1.1% |
| PEPSICO INC | $1.89M | 1.1% |
| T ROWE PRICE CPTL APRCTNEQT ETF | $1.77M | 1.0% |
| Exelon Corp | $1.76M | 1.0% |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | $1.70M | 1.0% |
| VIRTUS KAR MIDCAP GROWTH I | $1.57M | 0.9% |
| SONOCO PRODUCTS CO | $1.49M | 0.8% |
| VANGUARD INTERNATNL HGH DIV YLD ETF | $1.46M | 0.8% |
| INVSC QQQ TRUST SRS 1 ETF | $1.42M | 0.8% |
| CHEVRON CORP | $1.40M | 0.8% |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $1.29M | 0.7% |
| T ROWE PRICE BLUE CHIP GROWTH I | $1.23M | 0.7% |
| REPUBLIC BANCORP INC /KYRBCAA | $1.10M | 0.6% |
| Walmart Inc. | $1.09M | 0.6% |
| ENBRIDGE INC F | $1.06M | 0.6% |
| Union Pacific Corp | $1.04M | 0.6% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $975.3K | 0.5% |
| HSBC HOLDINGS PLCHSBC | $953.5K | 0.5% |
| US TREASU NT 48750526UST NOTE DUE 053126 | $930.7K | 0.5% |
| Diamondback Energy, Inc. | $848.8K | 0.5% |
| HOOD RIVER SMALLCAP GROWTH INSTL | $847.0K | 0.5% |
| COCA COLA CO | $808.5K | 0.5% |
| SCHWAB TREASURY OBLIG MONEY INV | $792.3K | 0.4% |
| FIDELITY GROWTH COMPANY FUND | $783.7K | 0.4% |
| NVIDIA Corp | $782.7K | 0.4% |
| PIMCO INCOME INSTL | $766.6K | 0.4% |
| Tesla Inc | $762.3K | 0.4% |
| FIDELITY SELECT SEMICONDUCTORS | $755.4K | 0.4% |
| Meta Platforms Inc | $684.3K | 0.4% |