Garton & Associates Financial Advisors LLC

报告期 2026-03-31 · CIK 0002109857

持仓数

123

前50大市值合计

$100.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

SWVXX

$8.2M

8,196,610

8.2%

FBGRX FIDELITY BLUE CHIP GROWTH

FBGRX

$5.2M

21,077

5.2%

AAPL APPLE INC

AAPL

$5.1M

20,048

5.1%

AVGO BROADCOM INC

AVGO

$4.5M

14,388

4.4%

AMZN AMAZONCOM INC

AMZN

$4.2M

20,398

4.2%

FAGIX FIDELITY CAPITAL & INCOME

FAGIX

$4.2M

389,390

4.2%

MSFT MICROSOFT CORP

MSFT

$3.9M

10,479

3.9%

FTHSX FULLERTHALER BEHAVIORAL SM-CP EQ INST

FTHSX

$3.6M

71,826

3.6%

TRAIX T ROWE PRICE CAPITAL APPRECIATION I

TRAIX

$3.0M

88,046

3.0%

FTXSX FULLERTHALER BEHAVIORAL SM-CP GRINSTL

FTXSX

$3.0M

54,191

3.0%

PNAIX T ROWE PRICE ALL-CAP OPPORTUNITIES-I

PNAIX

$3.0M

41,494

3.0%

AMBFX AMERICAN FUNDS AMERICAN BALANCED F2

AMBFX

$2.9M

78,925

2.9%

QQQM INVESCO NASDAQ 100 ETF

QQQM

$2.5M

10,352

2.5%

DUK DUKE ENERGY CORP NEW

DUK

$2.1M

16,020

2.1%

PEP PEPSICO INC

PEP

$2.0M

13,184

2.0%

FIS FIDELITY NATL INFORMATIO

FIS

$2.0M

42,211

2.0%

GOOGL ALPHABET INC CLASS CLASS A

GOOGL

$2.0M

6,844

2.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST

SPY

$1.9M

2,932

1.9%

SON SONOCO PRODS CO

SON

$1.8M

33,683

1.8%

TCAF T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

TCAF

$1.8M

49,629

1.8%

CVX CHEVRON CORP NEW

CVX

$1.8M

8,520

1.8%

APGYX AB LARGE CAP GROWTH ADVISOR

APGYX

$1.7M

16,661

1.7%

EXC EXELON CORP

EXC

$1.6M

33,284

1.6%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

VYMI

$1.6M

16,470

1.5%

UNP UNION PAC CORP

UNP

$1.6M

6,390

1.5%

— ASTRAZENECA PLC F

AZN

$1.4M

7,212

1.4%

HAS HASBRO INC

HAS

$1.4M

14,895

1.4%

QQQ INVESCO QQQ TR

QQQ

$1.3M

2,219

1.3%

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA

SNAXX

$1.3M

1,258,832

1.3%

— AMCOR PLC F

AMCR

$1.2M

30,730

1.2%

GNTX GENTEX CORP

GNTX

$1.2M

54,273

1.2%

MAEGX BLACKROCK UNCONSTRAINED EQUITY INSTL

MAEGX

$1.2M

79,040

1.2%

KO THE COCA-COLA CO

$1.1M

14,996

1.1%

RBCAA REPUBLIC BANCORP INC KY CLASS A

RBCAA

$1.1M

16,053

1.1%

— ACCENTURE PLC IRELAND FCLASS CLASS A

ACN

$1.1M

5,522

1.1%

PNC PNC FINL SERVICES

PNC

$1.1M

5,212

1.1%

IBM IBM CORP

IBM

$1.1M

4,430

1.1%

WMT WALMART INC

WMT

$1.0M

8,300

1.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

VYM

$976.3K

6,592

1.0%

— MEDTRONIC PLC F

MDT

$958.0K

11,056

1.0%

HRSMX HOOD RIVER SMALL-CAP GROWTH INSTL

HRSMX

$943.3K

10,116

0.9%

TBCIX T ROWE PRICE BLUE CHIP GROWTH I

TBCIX

$872.8K

4,637

0.9%

SNOXX SCHWAB TREASURY OBLIG MONEY INV

SNOXX

$852.6K

852,615

0.9%

ENB ENBRIDGE INC F

ENB

$838.8K

15,493

0.8%

FSELX FIDELITY SELECT SEMICONDUCTORS

FSELX

$809.8K

17,471

0.8%

FDGRX FIDELITY GROWTH COMPANY FUND

FDGRX

$751.3K

16,146

0.7%

PIMIX PIMCO INCOME INSTL

PIMIX

$700.9K

65,019

0.7%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

TSM

$684.3K

2,025

0.7%

ABBV ABBVIE INC

ABBV

$658.6K

3,028

0.7%

FOCPX FIDELITY OTC

FOCPX

$636.6K

27,253

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SWVXX8.2%FBGRX5.2%AAPL5.1%AVGO4.4%AMZN4.2%FAGIX4.2%