Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC reported 24 holdings worth US$44.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Garton & Associates Financial Advisors LLC reported 24 holdings worth US$44.2M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$44.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 19,062 | US$5.52M | 12.5% |
| Broadcom Inc. | 14,535 | US$5.49M | 12.4% |
| Amazon.com, Inc. | 15,627 | US$3.72M | 8.4% |
| Abbvie Inc. | 10,238 | US$2.58M | 5.8% |
| Duke Energy Corporation (holding Company) | 16,757 | US$2.12M | 4.8% |
| T-mobile Us, Inc. | 11,972 | US$2.01M | 4.5% |
| Pepsico, Inc. | 12,351 | US$1.67M | 3.8% |
| Gentex Corporation | 56,273 | US$1.42M | 3.2% |
| Republic Bancorp, Inc. | 15,563 | US$1.41M | 3.2% |
| Uber Technologies, Inc. | 19,331 | US$1.39M | 3.2% |
| Coca-cola Company (the) | 16,683 | US$1.36M | 3.1% |
| Exelon Corporation | 28,909 | US$1.35M | 3.0% |
| Hasbro, Inc. | 12,525 | US$1.03M | 2.3% |
| Enbridge Inc. | 15,465 | US$838K | 1.9% |
| Comcast Corporation | 21,968 | US$539K | 1.2% |
| Pfizer, Inc. | 17,732 | US$427K | 0.97% |
| At&t Inc. | 20,304 | US$420K | 0.95% |
| Enterprise Products Partners L.p. | 11,208 | US$412K | 0.93% |