Garton & Associates Financial Advisors Llc Portfolio Stock Holdings
Garton & Associates Financial Advisors Llc disclosed 123 stock positions valued at approximately $122.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and AMAZONCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $122.2M
Holdings by Sector
Garton & Associates Financial Advisors Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.16% | 20,048 | -680 | -3.28% | $5,088,008 |
| BROADCOM INC | AVGO | Technology | 3.64% | 14,388 | -1,582 | -9.91% | $4,453,304 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.48% | 20,398 | -2,229 | -9.85% | $4,248,292 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 10,479 | +980 | +10.32% | $3,878,961 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.01% | 10,352 | +585 | +5.99% | $2,459,842 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.72% | 16,020 | -3,136 | -16.37% | $2,097,659 |
| PEPSICO INC | PEP | Consumer Defensive | 1.67% | 13,184 | -11 | -0.08% | $2,047,377 |
| FIDELITY NATL INFORMATIO | FIS | Technology | 1.62% | 42,211 | +42,211 | +100.00% | $1,980,118 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 1.61% | 6,844 | -4,730 | -40.87% | $1,968,071 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.56% | 2,932 | -422 | -12.58% | $1,906,918 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.49% | 33,683 | -540 | -1.58% | $1,821,913 |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 1.45% | 49,629 | +3,306 | +7.14% | $1,766,284 |
| CHEVRON CORP NEW | CVX | Energy | 1.44% | 8,520 | -675 | -7.34% | $1,762,826 |
| EXELON CORP | EXC | Utilities | 1.33% | 33,284 | -7,048 | -17.47% | $1,631,582 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 1.27% | 16,470 | +235 | +1.45% | $1,552,096 |
| UNION PAC CORP | UNP | Industrials | 1.27% | 6,390 | +1,910 | +42.63% | $1,550,342 |
| HASBRO INC | HAS | Consumer Cyclical | 1.14% | 14,895 | -9,305 | -38.45% | $1,394,172 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 2,219 | -88 | -3.81% | $1,280,762 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.97% | 54,273 | +54,273 | +100.00% | $1,185,865 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.93% | 14,996 | +3,432 | +29.68% | $1,140,446 |
| REPUBLIC BANCORP INC KY CLASS A | RBCAA | Financial Services | 0.93% | 16,053 | +74 | +0.46% | $1,132,536 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | Technology | 0.90% | 5,522 | +5,522 | +100.00% | $1,094,957 |
| PNC FINL SERVICES | PNC | Financial Services | 0.89% | 5,212 | -16,844 | -76.37% | $1,084,565 |
| IBM CORP | IBM | Technology | 0.88% | 4,430 | +2,351 | +113.08% | $1,073,788 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 8,300 | -1,519 | -15.47% | $1,031,473 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.80% | 6,592 | -204 | -3.00% | $976,286 |
| MEDTRONIC PLC F | MDT | Other | 0.78% | 11,056 | +6,306 | +132.76% | $958,002 |
| ENBRIDGE INC F | ENB | Energy | 0.69% | 15,493 | -6,766 | -30.40% | $838,791 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.56% | 2,025 | -65 | -3.11% | $684,349 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 3,028 | -6,095 | -66.81% | $658,559 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.51% | 5,843 | +5,843 | +100.00% | $617,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 1,588 | -107 | -6.31% | $590,339 |
| AT&T INC | T | Communication Services | 0.46% | 19,555 | -379 | -1.90% | $566,889 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 1,886 | -5,573 | -74.72% | $554,870 |
| NVIDIA CORP | NVDA | Technology | 0.43% | 3,024 | -1,173 | -27.95% | $527,344 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 4,264 | -244 | -5.41% | $512,924 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 3,460 | -584 | -14.44% | $499,813 |
| PFIZER INC | PFE | Healthcare | 0.39% | 16,953 | -7,943 | -31.90% | $476,040 |
| DODGE & COX STOCK I | DODGX | Other | 0.38% | 28,488 | -763 | -2.61% | $458,658 |
| OMEGA HEALTHCARE INVS INREIT | OHI | Real Estate | 0.32% | 8,950 | -1,564 | -14.88% | $392,189 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.30% | 1,201 | -64 | -5.06% | $363,082 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 3,539 | +3,310 | +1445.41% | $345,725 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HSBC | Financial Services | 0.28% | 4,156 | -7,965 | -65.71% | $342,828 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.28% | 6,732 | -8 | -0.12% | $337,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,375 | -672 | -32.83% | $336,053 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 959 | -871 | -47.60% | $315,451 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 1,517 | -4,129 | -73.13% | $300,047 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.24% | 660 | -8 | -1.20% | $288,281 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.23% | 9,303 | -3,826 | -29.14% | $285,413 |
| FIRSTENERGY CORP | FE | Utilities | 0.23% | 5,589 | - | - | $283,139 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.22% | 11,647 | -10,907 | -48.36% | $271,608 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.21% | 6,941 | -5,105 | -42.38% | $262,639 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 900 | -219 | -19.57% | $258,300 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.21% | 4,656 | +463 | +11.04% | $257,179 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.21% | 9,815 | +2,585 | +35.75% | $257,157 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.21% | 3,408 | +171 | +5.28% | $256,254 |
| AFLAC INC | AFL | Financial Services | 0.20% | 2,235 | - | - | $245,191 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.20% | 5,371 | +208 | +4.03% | $245,021 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.20% | 2,561 | +3 | +0.12% | $240,643 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.19% | 794 | -115 | -12.65% | $230,649 |
| AMERICAN CENTURY US QUALITY GROWTH ETF | QGRO | Other | 0.19% | 2,161 | +246 | +12.85% | $226,927 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.18% | 4,443 | -1,067 | -19.36% | $225,730 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 1,795 | -451 | -20.08% | $220,390 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.18% | 2,273 | +2,273 | +100.00% | $219,276 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.18% | 435 | - | - | $217,576 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 2,315 | -607 | -20.77% | $215,017 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.17% | 373 | -664 | -64.03% | $213,404 |
| VERTIV HLDGS CO CLASS CLASS A | VRT | Industrials | 0.17% | 837 | -605 | -41.96% | $209,735 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.16% | 1,020 | +145 | +16.57% | $200,124 |
| NUVEEN MUNI HIGH INC OPP | NMZ | Financial Services | 0.09% | 10,262 | +1,400 | +15.80% | $106,520 |