Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Garton & Associates Financial Advisors LLC (CIK 2109857) reported $44.2M across 24 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($5.5M, 12.47%), AVGO ($5.5M, 12.42%), QQQM ($3.8M, 8.57%), AMZN ($3.7M, 8.42%), ABBV ($2.6M, 5.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.5M | 12.47% | 19,062 | Trimmed |
| 2 | AVGO | BROADCOM INC | $5.5M | 12.42% | 14,535 | Added |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $3.8M | 8.57% | 12,502 | Added |
| 4 | AMZN | AMAZON.COM INC | $3.7M | 8.42% | 15,627 | Trimmed |
| 5 | ABBV | ABBVIE INC | $2.6M | 5.83% | 10,238 | Added |
| 6 | AMCR | AMCOR PLC F | $2.1M | 4.80% | 49,005 | Added |
| 7 | DUK | DUKE ENERGY CORP NEW | $2.1M | 4.80% | 16,757 | Added |
| 8 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.1M | 4.73% | 50,907 | Added |
| 9 | TMUS | T-MOBILE US INC | $2.0M | 4.54% | 11,972 | New |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.7M | 3.92% | 17,630 | Added |
| 11 | PEP | PEPSICO INC | $1.7M | 3.78% | 12,351 | Trimmed |
| 12 | GNTX | GENTEX CORP | $1.4M | 3.22% | 56,273 | Added |
| 13 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | $1.4M | 3.18% | 15,563 | Trimmed |
| 14 | UBER | UBER TECHNOLOGIES INC | $1.4M | 3.15% | 19,331 | New |
| 15 | KO | THE COCA-COLA CO | $1.4M | 3.07% | 16,683 | Added |
| 16 | EXC | EXELON CORP | $1.3M | 3.05% | 28,909 | Trimmed |
| 17 | HAS | HASBRO INC | $1.0M | 2.34% | 12,525 | Trimmed |
| 18 | ENB | ENBRIDGE INC F | $838,358 | 1.90% | 15,465 | Trimmed |
| 19 | CMCSA | COMCAST CORP NEW CLASS A | $539,309 | 1.22% | 21,968 | New |
| 20 | PFE | PFIZER INC | $426,993 | 0.97% | 17,732 | Added |
| 21 | T | AT&T INC | $420,285 | 0.95% | 20,304 | Added |
| 22 | EPD | ENTERPRISE PRODS PART LP | $411,994 | 0.93% | 11,208 | Added |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $395,146 | 0.89% | 12,461 | Added |
| 24 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $377,559 | 0.85% | 16,108 | Added |
| 25 | AFL | AFLAC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30