Garton & Associates Financial Advisors LLC
Q3 2026 13F filing
Updated 6 days ago25 disclosed positions worth $41M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $6.3M | 18.9K | 15.36% | — |
| 2 | A BROADCOM INC | $5M | 14.2K | 12.13% | — |
| 3 | E INVESCO NASDAQ 100 ETF | $4.1M | 13.4K | 9.97% | — |
| 4 | A AMAZON.COM INC | $4M | 16.0K | 9.74% | — |
| 5 | T T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.2M | 52.6K | 5.42% | — |
| 6 | H HASBRO INC | $2M | 22.8K | 4.86% | — |
| 7 | R RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 55.2K | 4.47% | — |
| 8 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.8M | 17.9K | 4.42% | — |
| 9 | P PORTLAND GEN ELEC CO | $1.7M | 37.8K | 4.12% | — |
| 10 | K THE COCA-COLA CO | $1.4M | 16.7K | 3.50% | — |
| 11 | E EAST WEST BANCORP | $1.4M | 11.4K | 3.44% | — |
| 12 | R REPUBLIC BANCORP INC KY CLASS A | $1.4M | 15.2K | 3.40% | — |
| 13 | P PEPSICO INC | $1.3M | 9.1K | 3.29% | — |
| 14 | O OTIS WORLDWIDE CORP | $1.1M | 16.4K | 2.57% | — |
| 15 | A AMCOR PLC F | $1M | 24.5K | 2.50% | — |
| 16 | E EXELON CORP | $678K | 16.8K | 1.65% | — |
| 17 | G GSK PLC ADR F | $530K | 11.0K | 1.29% | — |
| 18 | A AT&T INC | $512K | 21.0K | 1.25% | — |
| 19 | P PFIZER INC | $506K | 17.8K | 1.23% | — |
| 20 | A AMERICAN TOWER CORP NEW REIT | $478K | 2.9K | 1.16% | — |
| 21 | E ENTERPRISE PRODS PART LP | $424K | 11.9K | 1.03% | — |
| 22 | S SCHWAB U.S. DIVIDEND EQUITY ETF | $404K | 12.4K | 0.99% | — |
| 23 | S STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $364K | 16.1K | 0.89% | — |
| 24 | F FIDELITY HIGH DIVIDEND ETF | $309K | 5.1K | 0.75% | — |
| 25 | C COMCAST CORP NEW CLASS CLASS A | $228K | 10.5K | 0.56% | — |