Filed: 5/11/2026ACC: 0002109857-26-000002
📋 What this filing means
GARTON & ASSOCIATES FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $122.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$122.23M
Total AUM (reported)
12.74M
Total Shares
Allocation by class
SWVXX$8.20M6.7%
FBGRX$5.23M4.3%
AAPL$5.09M4.2%
AVGO$4.45M3.6%
AMZN$4.25M3.5%
FAGIX$4.22M3.5%
MSFT$3.88M3.2%
Portfolio Concentration
Top 3$18.51M15.1%
4–10$26.44M21.6%
11–25$30.12M24.6%
Rest$47.16M38.6%
Top 3 weight
15.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares8.20M
TypeSH
Market value$8.20M
6.71%
Sole
0.00
Shared
0.00
None
8.20M
FIDELITY BLUE CHIP GROWTH
SOLEShares21.08K
TypeSH
Market value$5.23M
4.28%
Sole
0.00
Shared
0.00
None
21.08K
APPLE INC
SOLEShares20.05K
TypeSH
Market value$5.09M
4.16%
Sole
0.00
Shared
0.00
None
20.05K
BROADCOM INC
SOLEShares14.39K
TypeSH
Market value$4.45M
3.64%
Sole
0.00
Shared
0.00
None
14.39K
AMAZONCOM INC
SOLEShares20.40K
TypeSH
Market value$4.25M
3.48%
Sole
0.00
Shared
0.00
None
20.40K
FIDELITY CAPITAL & INCOME
SOLEShares389.39K
TypeSH
Market value$4.22M
3.45%
Sole
0.00
Shared
0.00
None
389.39K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.88M
3.17%
Sole
0.00
Shared
0.00
None
10.48K
FULLERTHALER BEHAVIORAL SM-CP EQ INST
SOLEShares71.83K
TypeSH
Market value$3.62M
2.96%
Sole
0.00
Shared
0.00
None
71.83K
T ROWE PRICE CAPITAL APPRECIATION I
SOLEShares88.05K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
88.05K
FULLERTHALER BEHAVIORAL SM-CP GRINSTL
SOLEShares54.19K
TypeSH
Market value$2.97M
2.43%
Sole
0.00
Shared
0.00
None
54.19K
T ROWE PRICE ALL-CAP OPPORTUNITIES-I
SOLEShares41.49K
TypeSH
Market value$2.96M
2.42%
Sole
0.00
Shared
0.00
None
41.49K
AMERICAN FUNDS AMERICAN BALANCED F2
SOLEShares78.92K
TypeSH
Market value$2.91M
2.38%
Sole
0.00
Shared
0.00
None
78.92K
INVESCO NASDAQ 100 ETF
SOLEShares10.35K
TypeSH
Market value$2.46M
2.01%
Sole
0.00
Shared
0.00
None
10.35K
DUKE ENERGY CORP NEW
SOLEShares16.02K
TypeSH
Market value$2.10M
1.72%
Sole
0.00
Shared
0.00
None
16.02K
PEPSICO INC
SOLEShares13.18K
TypeSH
Market value$2.05M
1.67%
Sole
0.00
Shared
0.00
None
13.18K
FIDELITY NATL INFORMATIO
SOLEShares42.21K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
42.21K
ALPHABET INC CLASS CLASS A
SOLEShares6.84K
TypeSH
Market value$1.97M
1.61%
Sole
0.00
Shared
0.00
None
6.84K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.93K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
2.93K
SONOCO PRODS CO
SOLEShares33.68K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
33.68K
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares49.63K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
49.63K
CHEVRON CORP NEW
SOLEShares8.52K
TypeSH
Market value$1.76M
1.44%
Sole
0.00
Shared
0.00
None
8.52K
AB LARGE CAP GROWTH ADVISOR
SOLEShares16.66K
TypeSH
Market value$1.70M
1.39%
Sole
0.00
Shared
0.00
None
16.66K
EXELON CORP
SOLEShares33.28K
TypeSH
Market value$1.63M
1.33%
Sole
0.00
Shared
0.00
None
33.28K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares16.47K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
16.47K
UNION PAC CORP
SOLEShares6.39K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SWVXX | 8.20M | SH | $8.20M 6.71% | 0.00 | 0.00 | 8.20M |
FIDELITY BLUE CHIP GROWTHSOLE | FBGRX | 21.08K | SH | $5.23M 4.28% | 0.00 | 0.00 | 21.08K |
APPLE INCSOLE | AAPL | 20.05K | SH | $5.09M 4.16% | 0.00 | 0.00 | 20.05K |
BROADCOM INCSOLE | AVGO | 14.39K | SH | $4.45M 3.64% | 0.00 | 0.00 | 14.39K |
AMAZONCOM INCSOLE | AMZN | 20.40K | SH | $4.25M 3.48% | 0.00 | 0.00 | 20.40K |
FIDELITY CAPITAL & INCOMESOLE | FAGIX | 389.39K | SH | $4.22M 3.45% | 0.00 | 0.00 | 389.39K |
MICROSOFT CORPSOLE | MSFT | 10.48K | SH | $3.88M 3.17% | 0.00 | 0.00 | 10.48K |
FULLERTHALER BEHAVIORAL SM-CP EQ INSTSOLE | FTHSX | 71.83K | SH | $3.62M 2.96% | 0.00 | 0.00 | 71.83K |
T ROWE PRICE CAPITAL APPRECIATION ISOLE | TRAIX | 88.05K | SH | $3.05M 2.49% | 0.00 | 0.00 | 88.05K |
FULLERTHALER BEHAVIORAL SM-CP GRINSTLSOLE | FTXSX | 54.19K | SH | $2.97M 2.43% | 0.00 | 0.00 | 54.19K |
T ROWE PRICE ALL-CAP OPPORTUNITIES-ISOLE | PNAIX | 41.49K | SH | $2.96M 2.42% | 0.00 | 0.00 | 41.49K |
AMERICAN FUNDS AMERICAN BALANCED F2SOLE | AMBFX | 78.92K | SH | $2.91M 2.38% | 0.00 | 0.00 | 78.92K |
INVESCO NASDAQ 100 ETFSOLE | QQQM | 10.35K | SH | $2.46M 2.01% | 0.00 | 0.00 | 10.35K |
DUKE ENERGY CORP NEWSOLE | DUK | 16.02K | SH | $2.10M 1.72% | 0.00 | 0.00 | 16.02K |
PEPSICO INCSOLE | PEP | 13.18K | SH | $2.05M 1.67% | 0.00 | 0.00 | 13.18K |
FIDELITY NATL INFORMATIOSOLE | FIS | 42.21K | SH | $1.98M 1.62% | 0.00 | 0.00 | 42.21K |
ALPHABET INC CLASS CLASS ASOLE | GOOGL | 6.84K | SH | $1.97M 1.61% | 0.00 | 0.00 | 6.84K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | SPY | 2.93K | SH | $1.91M 1.56% | 0.00 | 0.00 | 2.93K |
SONOCO PRODS COSOLE | SON | 33.68K | SH | $1.82M 1.49% | 0.00 | 0.00 | 33.68K |
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | TCAF | 49.63K | SH | $1.77M 1.45% | 0.00 | 0.00 | 49.63K |
CHEVRON CORP NEWSOLE | CVX | 8.52K | SH | $1.76M 1.44% | 0.00 | 0.00 | 8.52K |
AB LARGE CAP GROWTH ADVISORSOLE | APGYX | 16.66K | SH | $1.70M 1.39% | 0.00 | 0.00 | 16.66K |
EXELON CORPSOLE | EXC | 33.28K | SH | $1.63M 1.33% | 0.00 | 0.00 | 33.28K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | VYMI | 16.47K | SH | $1.55M 1.27% | 0.00 | 0.00 | 16.47K |
UNION PAC CORPSOLE | UNP | 6.39K | SH | $1.55M 1.27% | 0.00 | 0.00 | 6.39K |
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