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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $122M AUM 149 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 29 Added 62 Reduced 1077 Exited
Page 11 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 AMERICAN FUNDS AMERICAN MUTUAL F3 1,147 $68K 0.04% SOLD
202 BA BOEING CO Industrials 310 $67K 0.04% SOLD
203 VIG VANGUARD DIVIDEND APPRECIATION ETF 305 $67K 0.04% SOLD
204 TRV TRAVELERS COS INC Financial Services 230 $67K 0.04% SOLD
205 TXN TEXAS INSTRS INC Technology 385 $67K 0.04% SOLD
206 SBR SABINE RTY TR ROYALTY TRUST Energy 974 $67K 0.04% SOLD
207 VV VANGUARD LARGE CAP ETF 208 $65K 0.04% SOLD
208 BLK BLACKROCK INC NEW Financial Services 61 $65K 0.04% SOLD
209 AMERICAN FUNDS INCOME FUND OF AMER F3 2,482 $65K 0.04% SOLD
210 USB US BANCORP DEL Financial Services 1,210 $65K 0.04% SOLD
211 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 904 $65K 0.04% SOLD
212 CII BLACKROCK ENHANCED LARGE Financial Services 2,740 $64K 0.04% SOLD
213 TPR TAPESTRY INC Consumer Cyclical 500 $64K 0.04% SOLD
214 JANUS HENDERSON RESEARCH I 702 $63K 0.04% SOLD
215 NUVEEN BOND INDEX R6 6,369 $62K 0.04% SOLD
216 DODGE & COX INCOME I 4,839 $62K 0.04% SOLD
217 GRMN GARMIN LTD F Technology 306 $62K 0.04% SOLD
218 FIDELITY PURITAN 2,381 $62K 0.04% SOLD
219 SHELTON NASDAQ100 INDEX INSTITUTIONAL 1,362 $62K 0.04% SOLD
220 MORGAN STANL 6375 PFDPFD SER I 2,452 $61K 0.03% SOLD
Page 11 of 54  ·  1,077 positions
Sector Allocation
Technology 32.0%
Consumer Cyclical 17.1%
Financial Services 13.2%
Consumer Defensive 8.3%
Healthcare 7.3%
Utilities 7.1%
Energy 5.3%
Communication Services 5.2%
Industrials 3.4%
Real Estate 0.7%