Filed: 8/11/2026ACC: 0002109857-26-000003
📋 What this filing means
GARTON & ASSOCIATES FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $44.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$44.22M
Total AUM (reported)
495.12K
Total Shares
Allocation by class
AAPL$5.52M12.5%
AVGO$5.49M12.4%
QQQM$3.79M8.6%
AMZN$3.72M8.4%
ABBV$2.58M5.8%
AMCR$2.12M4.8%
DUK$2.12M4.8%
Portfolio Concentration
Top 3$14.79M33.5%
4–10$16.38M37.0%
11–25$13.04M29.5%
Top 3 weight
33.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 495.12K
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
495.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares19.06K
TypeSH
Market value$5.52M
12.47%
Sole
0.00
Shared
0.00
None
19.06K
BROADCOM INC
SOLEShares14.54K
TypeSH
Market value$5.49M
12.42%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO NASDAQ 100 ETF
SOLEShares12.50K
TypeSH
Market value$3.79M
8.57%
Sole
0.00
Shared
0.00
None
12.50K
AMAZON.COM INC
SOLEShares15.63K
TypeSH
Market value$3.72M
8.42%
Sole
0.00
Shared
0.00
None
15.63K
ABBVIE INC
SOLEShares10.24K
TypeSH
Market value$2.58M
5.83%
Sole
0.00
Shared
0.00
None
10.24K
AMCOR PLC F
SOLEShares49.01K
TypeSH
Market value$2.12M
4.80%
Sole
0.00
Shared
0.00
None
49.01K
DUKE ENERGY CORP NEW
SOLEShares16.76K
TypeSH
Market value$2.12M
4.80%
Sole
0.00
Shared
0.00
None
16.76K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares50.91K
TypeSH
Market value$2.09M
4.73%
Sole
0.00
Shared
0.00
None
50.91K
T-MOBILE US INC
SOLEShares11.97K
TypeSH
Market value$2.01M
4.54%
Sole
0.00
Shared
0.00
None
11.97K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares17.63K
TypeSH
Market value$1.73M
3.92%
Sole
0.00
Shared
0.00
None
17.63K
PEPSICO INC
SOLEShares12.35K
TypeSH
Market value$1.67M
3.78%
Sole
0.00
Shared
0.00
None
12.35K
GENTEX CORP
SOLEShares56.27K
TypeSH
Market value$1.42M
3.22%
Sole
0.00
Shared
0.00
None
56.27K
REPUBLIC BANCORP INC KY CLASS A
SOLEShares15.56K
TypeSH
Market value$1.41M
3.18%
Sole
0.00
Shared
0.00
None
15.56K
UBER TECHNOLOGIES INC
SOLEShares19.33K
TypeSH
Market value$1.39M
3.15%
Sole
0.00
Shared
0.00
None
19.33K
THE COCA-COLA CO
SOLEShares16.68K
TypeSH
Market value$1.36M
3.07%
Sole
0.00
Shared
0.00
None
16.68K
EXELON CORP
SOLEShares28.91K
TypeSH
Market value$1.35M
3.05%
Sole
0.00
Shared
0.00
None
28.91K
HASBRO INC
SOLEShares12.53K
TypeSH
Market value$1.03M
2.34%
Sole
0.00
Shared
0.00
None
12.53K
ENBRIDGE INC F
SOLEShares15.46K
TypeSH
Market value$838.4K
1.90%
Sole
0.00
Shared
0.00
None
15.46K
COMCAST CORP NEW CLASS A
SOLEShares21.97K
TypeSH
Market value$539.3K
1.22%
Sole
0.00
Shared
0.00
None
21.97K
PFIZER INC
SOLEShares17.73K
TypeSH
Market value$427.0K
0.97%
Sole
0.00
Shared
0.00
None
17.73K
AT&T INC
SOLEShares20.30K
TypeSH
Market value$420.3K
0.95%
Sole
0.00
Shared
0.00
None
20.30K
ENTERPRISE PRODS PART LP
SOLEShares11.21K
TypeSH
Market value$412.0K
0.93%
Sole
0.00
Shared
0.00
None
11.21K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares12.46K
TypeSH
Market value$395.1K
0.89%
Sole
0.00
Shared
0.00
None
12.46K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares16.11K
TypeSH
Market value$377.6K
0.85%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 19.06K | SH | $5.52M 12.47% | 0.00 | 0.00 | 19.06K |
BROADCOM INCSOLE | AVGO | 14.54K | SH | $5.49M 12.42% | 0.00 | 0.00 | 14.54K |
INVESCO NASDAQ 100 ETFSOLE | QQQM | 12.50K | SH | $3.79M 8.57% | 0.00 | 0.00 | 12.50K |
AMAZON.COM INCSOLE | AMZN | 15.63K | SH | $3.72M 8.42% | 0.00 | 0.00 | 15.63K |
ABBVIE INCSOLE | ABBV | 10.24K | SH | $2.58M 5.83% | 0.00 | 0.00 | 10.24K |
AMCOR PLC FSOLE | AMCR | 49.01K | SH | $2.12M 4.80% | 0.00 | 0.00 | 49.01K |
DUKE ENERGY CORP NEWSOLE | DUK | 16.76K | SH | $2.12M 4.80% | 0.00 | 0.00 | 16.76K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | TCAF | 50.91K | SH | $2.09M 4.73% | 0.00 | 0.00 | 50.91K |
T-MOBILE US INCSOLE | TMUS | 11.97K | SH | $2.01M 4.54% | 0.00 | 0.00 | 11.97K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | VYMI | 17.63K | SH | $1.73M 3.92% | 0.00 | 0.00 | 17.63K |
PEPSICO INCSOLE | PEP | 12.35K | SH | $1.67M 3.78% | 0.00 | 0.00 | 12.35K |
GENTEX CORPSOLE | GNTX | 56.27K | SH | $1.42M 3.22% | 0.00 | 0.00 | 56.27K |
REPUBLIC BANCORP INC KY CLASS ASOLE | RBCAA | 15.56K | SH | $1.41M 3.18% | 0.00 | 0.00 | 15.56K |
UBER TECHNOLOGIES INCSOLE | UBER | 19.33K | SH | $1.39M 3.15% | 0.00 | 0.00 | 19.33K |
THE COCA-COLA COSOLE | KO | 16.68K | SH | $1.36M 3.07% | 0.00 | 0.00 | 16.68K |
EXELON CORPSOLE | EXC | 28.91K | SH | $1.35M 3.05% | 0.00 | 0.00 | 28.91K |
HASBRO INCSOLE | HAS | 12.53K | SH | $1.03M 2.34% | 0.00 | 0.00 | 12.53K |
ENBRIDGE INC FSOLE | ENB | 15.46K | SH | $838.4K 1.90% | 0.00 | 0.00 | 15.46K |
COMCAST CORP NEW CLASS ASOLE | CMCSA | 21.97K | SH | $539.3K 1.22% | 0.00 | 0.00 | 21.97K |
PFIZER INCSOLE | PFE | 17.73K | SH | $427.0K 0.97% | 0.00 | 0.00 | 17.73K |
AT&T INCSOLE | T | 20.30K | SH | $420.3K 0.95% | 0.00 | 0.00 | 20.30K |
ENTERPRISE PRODS PART LPSOLE | EPD | 11.21K | SH | $412.0K 0.93% | 0.00 | 0.00 | 11.21K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | SCHD | 12.46K | SH | $395.1K 0.89% | 0.00 | 0.00 | 12.46K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | SPHY | 16.11K | SH | $377.6K 0.85% | 0.00 | 0.00 | 16.11K |