Garton & Associates Financial Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Garton & Associates Financial Advisors LLC | Institutional Filer | ▼ 31.54% | $122.2M | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 8.2M | $8.2M | 6.71% |
| 2 | NaN | FIDELITY BLUE CHIP GROWTH | — | 21K | $5.2M | 4.28% |
| 3 | AAPL | Apple Inc. | Technology | 20K | $5.1M | 4.16% |
| 4 | AVGO | Broadcom Inc. | Technology | 14K | $4.5M | 3.64% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.2M | 3.48% |
| 6 | NaN | FIDELITY CAPITAL & INCOME | — | 389K | $4.2M | 3.45% |
| 7 | MSFT | Microsoft Corporation | Technology | 10K | $3.9M | 3.17% |
| 8 | NaN | FULLERTHALER BEHAVIORAL SM-CP EQ INST | — | 72K | $3.6M | 2.96% |
| 9 | NaN | T ROWE PRICE CAPITAL APPRECIATION I | — | 88K | $3.0M | 2.49% |
| 10 | NaN | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | — | 54K | $3.0M | 2.43% |
| 11 | NaN | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | — | 41K | $3.0M | 2.42% |
| 12 | NaN | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 79K | $2.9M | 2.38% |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | — | 10K | $2.5M | 2.01% |
| 14 | DUK | Duke Energy Corporation | Utilities | 16K | $2.1M | 1.72% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 13K | $2.0M | 1.67% |
Showing 1 to 15 of 123 holdings