Garton & Associates Financial Advisors LLC
CIK 0002109857
Annualised vol
13.097848%
Beta
0.61974
HHI
670.751057
Top-10 weight
70.499046%
VaR 95%
1.174044%
VaR 99%
2.276886%
Max drawdown
21.756477%
Matched value
70.340171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,062 | 20,048 | -4.92% | 5,515,895 |
| AVGO | ADDED | 14,535 | 14,388 | 1.02% | 5,490,487 |
| AMZN | NEW | 15,627 | - | - | 3,724,539 |
| ABBV | ADDED | 10,238 | 3,028 | 238.11% | 2,576,392 |
| DUK | ADDED | 16,757 | 16,020 | 4.6% | 2,121,157 |
| TMUS | NEW | 11,972 | - | - | 2,008,066 |
| PEP | REDUCED | 12,351 | 13,184 | -6.32% | 1,672,328 |
| GNTX | ADDED | 56,273 | 54,273 | 3.69% | 1,422,019 |
| RBCAA | REDUCED | 15,563 | 16,053 | -3.05% | 1,407,360 |
| UBER | NEW | 19,331 | - | - | 1,394,925 |
| EXC | REDUCED | 28,909 | 33,284 | -13.14% | 1,347,738 |
| HAS | REDUCED | 12,525 | 14,895 | -15.91% | 1,034,408 |
| CMCSA | NEW | 21,968 | - | - | 539,309 |
| PFE | ADDED | 17,732 | 16,953 | 4.6% | 426,993 |
| T | ADDED | 20,304 | 19,555 | 3.83% | 420,285 |
| MSFT | CLOSED OUT | 0 | 10,479 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 8,520 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 6,844 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 5,843 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5,589 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4,264 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,460 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 3,024 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,273 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,886 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 959 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 373 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | AAPL | 037833100 | 5,515,895 | 12.47 | 19062.0 |
| AVGO | ADDED | BROADCOM INC | AVGO | 11135F101 | 5,490,487 | 12.42 | 14535.0 |
| - | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | 3,787,742 | 8.57 | 12502.0 | |
| AMZN | NEW | AMAZON.COM INC | AMZN | 023135106 | 3,724,539 | 8.42 | 15627.0 |
| ABBV | ADDED | ABBVIE INC | ABBV | 00287Y109 | 2,576,392 | 5.83 | 10238.0 |
| - | AMCOR PLC F | AMCR | G0250X149 | 2,124,372 | 4.8 | 49005.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | DUK | 26441C204 | 2,121,157 | 4.8 | 16757.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | 2,092,264 | 4.73 | 50907.0 | |
| TMUS | NEW | T-MOBILE US INC | TMUS | 872590104 | 2,008,066 | 4.54 | 11972.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | 921946794 | 1,731,236 | 3.92 | 17630.0 | |
| PEP | REDUCED | PEPSICO INC | PEP | 713448108 | 1,672,328 | 3.78 | 12351.0 |
| GNTX | ADDED | GENTEX CORP | GNTX | 371901109 | 1,422,019 | 3.22 | 56273.0 |
| RBCAA | REDUCED | REPUBLIC BANCORP INC KY CLASS A | RBCAA | 760281204 | 1,407,360 | 3.18 | 15563.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | UBER | 90353T100 | 1,394,925 | 3.15 | 19331.0 |
| - | THE COCA-COLA CO | KO | 191216100 | 1,355,842 | 3.07 | 16683.0 | |
| EXC | REDUCED | EXELON CORP | EXC | 30161N101 | 1,347,738 | 3.05 | 28909.0 |
| HAS | REDUCED | HASBRO INC | HAS | 418056107 | 1,034,408 | 2.34 | 12525.0 |
| - | ENBRIDGE INC F | ENB | 29250N105 | 838,358 | 1.9 | 15465.0 | |
| CMCSA | NEW | COMCAST CORP NEW CLASS A | CMCSA | 20030N101 | 539,309 | 1.22 | 21968.0 |
| PFE | ADDED | PFIZER INC | PFE | 717081103 | 426,993 | 0.97 | 17732.0 |
| T | ADDED | AT&T INC | T | 00206R102 | 420,285 | 0.95 | 20304.0 |
| - | ENTERPRISE PRODS PART LP | EPD | 293792107 | 411,994 | 0.93 | 11208.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | 395,146 | 0.89 | 12461.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | 377,559 | 0.85 | 16108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 44,216,414 | 24 | 13.097848 | 0.61974 | 21.756477 |
| 2026-03-31 | 2026-05-11 | 122,232,919 | 149 | 5.311732 | 0.257888 | 10.436892 |
| 2025-12-31 | 2026-02-18 | 178,554,009 | 1507 | 5.351864 | 0.263178 | 10.700048 |