Garton & Associates Financial Advisors LLC
124 holdingsFiling period: 2026-03-31Current AUM: $130.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8.20M | $8.2M | $8.2M | 6.27% | -687,951 | 2026-03-31 |
| 2 | FBGRX | FIDELITY BLUE CHIP GROWTH | 21.1K | $5.2M | $5.2M | 4.00% | +1.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 4.73% | -680 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 14.4K | $4.5M | $5.6M | 4.28% | -1,582 | 2026-03-31 |
| 5 | AMZN | AMAZONCOM INC | 20.4K | $4.2M | $5.5M | 4.23% | -2,229 | 2026-03-31 |
| 6 | FAGIX | FIDELITY CAPITAL & INCOME | 389.4K | $4.2M | $4.2M | 3.23% | +66.7K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 3.72% | +980 | 2026-03-31 |
| 8 | FTHSX | FULLERTHALER BEHAVIORAL SM-CP EQ INST | 71.8K | $3.6M | $3.6M | 2.77% | +509 | 2026-03-31 |
| 9 | TRAIX | T ROWE PRICE CAPITAL APPRECIATION I | 88.0K | $3.0M | $3.0M | 2.33% | +2.8K | 2026-03-31 |
| 10 | FTXSX | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 54.2K | $3.0M | $3.0M | 2.27% | -2,230 | 2026-03-31 |
| 11 | PNAIX | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 41.5K | $3.0M | $3.0M | 2.26% | -1,116 | 2026-03-31 |
| 12 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 78.9K | $2.9M | $2.9M | 2.23% | +7.3K | 2026-03-31 |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | 10.4K | $2.5M | $2.9M | 2.24% | +585 | 2026-03-31 |
| 14 | DUK | DUKE ENERGY CORP NEW | 16.0K | $2.1M | $2.0M | 1.54% | -3,136 | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 13.2K | $2.0M | $1.8M | 1.41% | -11 | 2026-03-31 |
| 16 | FIS | FIDELITY NATL INFORMATIO | 42.2K | $2.0M | $1.9M | 1.44% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC CLASS CLASS A | 6.8K | $2.0M | $2.4M | 1.86% | -4,730 | 2026-03-31 |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2.9K | $1.9M | $2.2M | 1.67% | -422 | 2026-03-31 |
| 19 | SON | SONOCO PRODS CO | 33.7K | $1.8M | $1.9M | 1.45% | -540 | 2026-03-31 |
| 20 | TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 49.6K | $1.8M | $2.1M | 1.57% | +3.3K | 2026-03-31 |
| 21 | CVX | CHEVRON CORP NEW | 8.5K | $1.8M | $1.7M | 1.28% | -675 | 2026-03-31 |
| 22 | APGYX | AB LARGE CAP GROWTH ADVISOR | 16.7K | $1.7M | $1.7M | 1.30% | -2,284 | 2026-03-31 |
| 23 | EXC | EXELON CORP | 33.3K | $1.6M | $1.5M | 1.17% | -7,048 | 2026-03-31 |
| 24 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 16.5K | $1.6M | $1.7M | 1.30% | +235 | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 6.4K | $1.6M | $1.9M | 1.43% | +1.9K | 2026-03-31 |
← Scroll →
Page 1 of 5