13F-HR filed by Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 24 holding rows worth $44,216,414.
- Accession
- 0002109857-26-000003
- Filer
- CIK 2109857
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $44,216,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,216,414 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 19,062 | $5,515,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,535 | $5,490,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,502 | $3,787,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,627 | $3,724,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,238 | $2,576,392 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 49,005 | $2,124,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,757 | $2,121,157 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,907 | $2,092,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,972 | $2,008,066 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,630 | $1,731,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,351 | $1,672,328 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,273 | $1,422,019 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,563 | $1,407,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,331 | $1,394,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,683 | $1,355,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,909 | $1,347,738 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,525 | $1,034,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,465 | $838,358 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,968 | $539,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,732 | $426,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,304 | $420,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,208 | $411,994 | dollars as filed | |
| SCHD | 808524797 | COM | 12,461 | $395,146 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,108 | $377,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |