Garton & Associates Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CALVERT US LARGE CAP CORE RSPNB IDX I | $680.7K | 0.4% |
| US TREASUR NT 40226UST NOTE DUE 021526 | $644.0K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $635.1K | 0.4% |
| HOME DEPOT, INC. | $629.6K | 0.4% |
| PFIZER INC | $619.9K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $615.7K | 0.3% |
| US TREASU NT 46250226UST NOTE DUE 022826 | $605.8K | 0.3% |
| GE HealthCare Technologies Inc. | $596.5K | 0.3% |
| US TREASU NT 41251026UST NOTE DUE 103126 | $583.4K | 0.3% |
| FIDELITY OTC | $583.2K | 0.3% |
| PROCTER & GAMBLE Co | $579.6K | 0.3% |
| DODGE & COX GLOBAL STOCK I | $555.9K | 0.3% |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | $533.8K | 0.3% |
| FEDERATED HERMES MDT MID CAP GROWTH IS | $532.8K | 0.3% |
| AT&T INC. | $495.1K | 0.3% |
| DODGE & COX STOCK I | $485.3K | 0.3% |
| JANUS HENDERSON ENTERPRISE I | $481.1K | 0.3% |
| Merck & Co., Inc. | $474.5K | 0.3% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | $469.5K | 0.3% |
| OMEGA HEALTHCARE INVESTORS INC | $466.2K | 0.3% |
| Medtronic plc | $456.3K | 0.3% |
| BARON FOCUSED GROWTH INSTITUTIONAL | $450.3K | 0.3% |
| Visa Inc | $443.7K | 0.2% |
| EVENTIDE GILEAD I | $439.2K | 0.2% |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | $424.2K | 0.2% |
| JOHNSON & JOHNSON | $423.7K | 0.2% |
| PIMCO LOW DURATION INCOME INSTL | $409.7K | 0.2% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $396.9K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $386.2K | 0.2% |
| United Parcel Service Inc | $382.3K | 0.2% |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | $377.6K | 0.2% |
| SCHWAB US DIVIDEND EQUITY ETF | $360.1K | 0.2% |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | $358.3K | 0.2% |
| US TREASU NT 11251026UST NOTE DUE 103126 | $356.7K | 0.2% |
| AMERICAN FUNDS AMERICAN HIGHINC F2 | $346.6K | 0.2% |
| US TREASUR NT 050226UST NOTE DUE 022826 | $346.2K | 0.2% |
| VANGUARD GROWTH ETF | $325.9K | 0.2% |
| NORFOLK SOUTHERN CORP | $323.1K | 0.2% |
| COLUMBIA DIVIDEND INCOME INST2 | $295.9K | 0.2% |
| Arista Networks, Inc.ANET | $294.3K | 0.2% |
| US TREASUR NT 150826UST NOTE DUE 081526 | $284.3K | 0.2% |
| Blackstone Inc | $279.9K | 0.2% |
| US TREASURY BILL26U S T BILL DUE 031926 | $277.9K | 0.2% |
| VERIZON COMMUNICATIONS INC | $274.5K | 0.2% |
| FEDERATED HERMES MDT BALANCED IS | $271.0K | 0.2% |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | $266.0K | 0.1% |
| GLOBAL X US INFRA DVLPMNT ETF | $263.3K | 0.1% |
| Churchill Downs Inc | $262.8K | 0.1% |
| US TREASURY BILL26U S T BILL DUE 050726 | $258.8K | 0.1% |
| SCHWAB CHARLES CORP | $255.6K | 0.1% |