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Garton & Associates Financial Advisors LLC

All holdings · as of Dec 31, 2025

1,191 positions

CompanyClassValueShares% of portfolio
ST STRT SPDR PRTL S&P 500 GRW ETF IV$74.4K6970.0%
BARON GROWTH INSTL$73.6K1,0750.0%
WESTERN ASSET INTERMEDIATE BOND IS$72.0K7,2700.0%
AerCap Holdings N.V.$71.9K5000.0%
Seagate Technology Holdings PLC$71.7K2600.0%
INNOVATOR US EQY POWER BUFFER ETF$71.3K1,6240.0%
CAPITAL ONE FINANCIAL CORP$71.0K2930.0%
SHERWIN WILLIAMS CO$70.3K2170.0%
AMERICAN FUNDS CAPITAL INCOME BLDR F2$69.3K9020.0%
PIMCO STOCKSPLUS INTL (USDHEDGED) INST$69.1K7,3640.0%
AMERICAN FUNDS AMERICAN MUTUAL F3$68.2K1,1470.0%
The Boeing Company$67.3K3100.0%
VANGUARD DIVIDEND APPRECIATION ETF$66.9K3050.0%
TRAVELERS COMPANIES, INC.$66.8K2300.0%
TEXAS INSTRUMENTS INC$66.8K3850.0%
SABINE RTY TR ROYALTY TRUST$66.8K9740.0%
VANGUARD LARGE CAP ETF$65.5K2080.0%
BlackRock, Inc.$65.2K610.0%
AMERICAN FUNDS INCOME FUND OF AMER F3$64.8K2,4820.0%
US BANCORP \DE$64.6K1,2100.0%
AMERICAN FUNDS CAPITAL WORLD GR&INC F3$64.6K9040.0%
BlackRock Enhanced Large Cap Core Fund, Inc.CIIClosed-End Fund$64.0K2,7400.0%
Tapestry Inc$63.9K5000.0%
JANUS HENDERSON RESEARCH I$63.0K7020.0%
NUVEEN BOND INDEX R6$62.4K6,3690.0%
DODGE & COX INCOME I$62.2K4,8390.0%
Garmin Ltd$62.1K3060.0%
FIDELITY PURITAN$62.0K2,3810.0%
SHELTON NASDAQ100 INDEX INSTITUTIONAL$62.0K1,3620.0%
MORGAN STANL 6375 PFDPFD SER I$61.3K2,4520.0%
KINROSS GOLD CORP F$61.0K2,1650.0%
TCW CONCENTRATED LARGE CAP GROWTH I CL$61.0K2,0340.0%
INVESCO EQV INTERNATIONAL EQUITY Y$60.7K2,8810.0%
MICRON TECHNOLOGY INC$60.1K2110.0%
MIDWESTONE BANK 3926CD FDIC INS DUE 033026US$60.0K60,0000.0%
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I$59.7K5,0920.0%
Warner Bros. Discovery, Inc.$58.9K2,0450.0%
VANGUARD PRIMECAP INV$58.8K3290.0%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$58.7K7,7900.0%
MFS MUNICIPAL HIGH INCOME I$58.6K7,8810.0%
LOUISIANA-PACIFIC CORP$58.2K7200.0%
FRANKLIN MUTUAL GLOBAL DISCOVERY Z$57.9K1,8050.0%
LORD ABBETT GLOBAL EQUITY I$57.1K2,8390.0%
EATON VANCE TX ADVNT GLB$56.9K1,8750.0%
RYDEX BIOTECHNOLOGY INV$56.7K7580.0%
EATON VANCE GREATER INDIA I$56.6K1,5430.0%
PARNASSUS CORE EQUITY INSTITUTIONAL$56.4K1,0050.0%
INNOVATOR US EQUITY POWER BUFFER ETF$56.2K1,2500.0%
GABELLI GLOBAL UTILITY &$55.6K2,8870.0%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$55.4K2,3420.0%
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