Garton & Associates Financial Advisors LLC
CIK 2109857 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- SWVXX4.98%
- AAPL3.16%
- AVGO3.10%
- FBGRX2.94%
- AMZN2.93%
- PNC2.58%
- MSFT2.57%
- GOOGL2.03%
- FTHSX2.00%
- FAGIX1.96%
Share classes counted separately28.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWVXXSCHWA PRIME ADV MONEY FD-INVSWVXX View history and evidence | $8.88M | 4.98% | 8.88M shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INCAAPL View history and evidence | $5.64M | 3.16% | 20.73K shares | Prior unavailable — | — | ↗▾ |
| 03 | AVGOBROADCOM INCAVGO View history and evidence | $5.53M | 3.10% | 15.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | FBGRXFIDELITY BLUE CHIP GROWTHFBGRX View history and evidence | $5.25M | 2.94% | 19.66K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INCAMZN View history and evidence | $5.22M | 2.93% | 22.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | PNCPNC FINANCIAL SERVICES GROUPPNC View history and evidence | $4.60M | 2.58% | 22.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORPMSFT View history and evidence | $4.59M | 2.57% | 9.50K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL AGOOGL View history and evidence | $3.62M | 2.03% | 11.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | FTHSXFULLTHALER BEH S/C EQTY-INSTFTHSX View history and evidence | $3.57M | 2.00% | 71.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | FAGIXFIDELITY CAPITAL & INCOMEFAGIX View history and evidence | $3.50M | 1.96% | 322.68K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109857 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178554009
}Research all 1,191 reported holdings.
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