13F-HR filed by Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 123 holding rows worth $122,232,919.
- Accession
- 0002109857-26-000002
- Filer
- CIK 2109857
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 149 entries on the cover page, a total value of $122,232,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,232,919 with VALUE read as dollars as filed, 13F file number 028-26640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 8,196,610 | $8,196,610 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 21,077 | $5,227,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,048 | $5,088,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,388 | $4,453,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,398 | $4,248,292 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 389,390 | $4,220,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,479 | $3,878,961 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 71,826 | $3,622,934 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 88,046 | $3,046,382 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 54,191 | $2,971,298 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 779557305 | PNAIX | 41,494 | $2,963,039 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 78,925 | $2,913,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,352 | $2,459,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,020 | $2,097,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,184 | $2,047,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,211 | $1,980,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,844 | $1,968,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,932 | $1,906,918 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,683 | $1,821,913 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,629 | $1,766,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,520 | $1,762,826 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 16,661 | $1,699,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,284 | $1,631,582 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,470 | $1,552,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,390 | $1,550,342 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,212 | $1,422,351 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,895 | $1,394,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,219 | $1,280,762 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,258,832 | $1,258,832 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 30,730 | $1,221,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,273 | $1,185,865 | dollars as filed | |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | 09251W403 | MAEGX | 79,040 | $1,181,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,996 | $1,140,446 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,053 | $1,132,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,522 | $1,094,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,212 | $1,084,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,430 | $1,073,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,300 | $1,031,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,592 | $976,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,056 | $958,002 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 10,116 | $943,310 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 4,637 | $872,763 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 852,615 | $852,615 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,493 | $838,791 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 17,471 | $809,770 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 16,146 | $751,285 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 65,019 | $700,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,025 | $684,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,028 | $658,559 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 27,253 | $636,636 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 11,661 | $621,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,843 | $617,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,588 | $590,339 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14064D659 | SHS | 9,034 | $588,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,555 | $566,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,886 | $554,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,024 | $527,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,264 | $512,924 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 8,141 | $500,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,460 | $499,813 | dollars as filed | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 31,656 | $495,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,953 | $476,040 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 28,488 | $458,658 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3,249 | $436,587 | dollars as filed | |
| BARON FOCUSED GROWTH INSTITUTIONAL | 06828M504 | ETF | 7,446 | $427,771 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 12,779 | $420,956 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 00141W703 | ORNYX | 64,662 | $420,947 | dollars as filed | |
| PIMCO LOW DURATION INCOME INSTL | 722005170 | PFIIX | 49,298 | $404,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,950 | $392,189 | dollars as filed | |
| VIRTUS KAR MID-CAP GROWTH I | 92828N734 | Mutual Fund | 10,110 | $365,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,201 | $363,082 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,539 | $345,725 | dollars as filed | |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | 04314H782 | APHRX | 10,330 | $342,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,156 | $342,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,732 | $337,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,375 | $336,053 | dollars as filed | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 5,967 | $328,009 | dollars as filed | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 6,037 | $320,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 959 | $315,451 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 8,157 | $310,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,517 | $300,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 660 | $288,281 | dollars as filed | |
| SCHD | 808524797 | COM | 9,303 | $285,413 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,589 | $283,139 | dollars as filed | |
| FEDERATED HERMES MDT BALANCED IS | 31421R825 | QIBGX | 12,545 | $272,987 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,647 | $271,608 | dollars as filed | |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 63983V506 | NEAIX | 3,911 | $266,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,941 | $262,639 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 026547778 | OPEN END TAXABLE NO LOAD FUND | 26,606 | $259,938 | dollars as filed | |
| ALGER FOCUS EQUITY Z | 015570773 | ALZFX | 2,658 | $258,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $258,300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,656 | $257,179 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,815 | $257,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,408 | $256,254 | dollars as filed | |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | 402031884 | GINNX | 4,511 | $249,845 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 6,779 | $245,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,235 | $245,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,371 | $245,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,561 | $240,643 | dollars as filed | |
| SCHWAB NY MUNICIPAL MONEY INV | 808508303 | SWYXX | 236,821 | $236,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 794 | $230,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,161 | $226,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,443 | $225,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,795 | $220,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,273 | $219,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $217,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,315 | $215,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373 | $213,404 | dollars as filed | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | EQUITY FUNDS | 3,302 | $212,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 837 | $209,735 | dollars as filed | |
| JANUS HENDERSON GLOBAL RESEARCH I | 47103C290 | JWWFX | 1,754 | $207,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,020 | $200,124 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE I | 92828N197 | VKSIX | 10,130 | $183,048 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 14,147 | $127,607 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,262 | $106,520 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 15,230 | $105,546 | dollars as filed | |
| T ROWE PRICE CREDIT OPPORTUNITIES I | 87279J307 | TCRRX | 12,765 | $101,224 | dollars as filed | |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | 27826M841 | EIHYX | 11,190 | $89,743 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 85,198 | $85,198 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 11,330 | $58,125 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,033 | $45,264 | dollars as filed | |
| QUANTUM SECURE ENCRYPT F | 74767B103 | QSEGF | 18,000 | $4,631 | dollars as filed | |
| HOMELAND URANIUM CORP F | 43741D105 | HLUCF | 10,000 | $2,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |