Garton & Associates Financial Advisors LLC
LOUISVILLE KY · SEC CIK 0002109857
$1.22亿2026Q1 申报市值
123持仓数
36.8%前十大占比 · 第一大 6.7%
9 / 1074新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIS 新建仓+$198.01万
AZN 新建仓+$142.24万
AMCR 新建仓+$122.15万
GNTX 新建仓+$118.59万
SCHWAB PRIME ADV 加仓+$118.14万
2026Q1 卖出最多 按季末市值估算
PNC 减仓-$350.51万
LLY 清仓-$193.10万
JPM 减仓-$163.96万
GOOGL 减仓-$136.02万
ABBV 减仓-$132.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $819.66万 | 6.71% | 8,196,610 | -687,951 | -7.7% | -$68.80万 | 减仓 |
| — | FIDELITY BLUE CHIP GROWTH | $522.78万 | 4.28% | 21,077 | 1,415 | 7.2% | $35.10万 | 加仓 |
| AAPL | APPLE INC | $508.80万 | 4.16% | 20,048 | -680 | -3.3% | -$17.26万 | 减仓 |
| AVGO | BROADCOM INC | $445.33万 | 3.64% | 14,388 | -1,582 | -9.9% | -$48.97万 | 减仓 |
| AMZN | AMAZONCOM INC | $424.83万 | 3.48% | 20,398 | -2,229 | -9.9% | -$46.42万 | 减仓 |
| — | FIDELITY CAPITAL & INCOME | $422.10万 | 3.45% | 389,390 | 66,707 | 20.7% | $72.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $387.90万 | 3.17% | 10,479 | 980 | 10.3% | $36.28万 | 加仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $362.29万 | 2.96% | 71,826 | 509 | 0.7% | $2.57万 | 加仓 |
| — | T ROWE PRICE CAPITAL APPRECIATION I | $304.64万 | 2.49% | 88,046 | 2,796 | 3.3% | $9.67万 | 加仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $297.13万 | 2.43% | 54,191 | -2,230 | -4.0% | -$12.23万 | 减仓 |
| — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | $296.30万 | 2.42% | 41,494 | -1,116 | -2.6% | -$7.97万 | 减仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED F2 | $291.39万 | 2.38% | 78,925 | 7,297 | 10.2% | $26.94万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $245.98万 | 2.01% | 10,352 | 585 | 6.0% | $13.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $209.77万 | 1.72% | 16,020 | -3,136 | -16.4% | -$41.06万 | 减仓 |
| PEP | PEPSICO INC | $204.74万 | 1.67% | 13,184 | -11 | -0.1% | -$1,708 | 减仓 |
| FIS | FIDELITY NATL INFORMATIO | $198.01万 | 1.62% | 42,211 | 42,211 | — | $198.01万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $196.81万 | 1.61% | 6,844 | -4,730 | -40.9% | -$136.02万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $190.69万 | 1.56% | 2,932 | -422 | -12.6% | -$27.45万 | 减仓 |
| SON | SONOCO PRODS CO | $182.19万 | 1.49% | 33,683 | -540 | -1.6% | -$2.92万 | 减仓 |
| TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $176.63万 | 1.45% | 49,629 | 3,306 | 7.1% | $11.77万 | 加仓 |
| CVX | CHEVRON CORP NEW | $176.28万 | 1.44% | 8,520 | -675 | -7.3% | -$13.97万 | 减仓 |
| — | AB LARGE CAP GROWTH ADVISOR | $169.97万 | 1.39% | 16,661 | -2,284 | -12.1% | -$23.30万 | 减仓 |
| EXC | EXELON CORP | $163.16万 | 1.33% | 33,284 | -7,048 | -17.5% | -$34.55万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $155.21万 | 1.27% | 16,470 | 235 | 1.4% | $2.21万 | 加仓 |
| UNP | UNION PAC CORP | $155.03万 | 1.27% | 6,390 | 1,910 | 42.6% | $46.34万 | 加仓 |
| AZN | ASTRAZENECA PLC F | $142.24万 | 1.16% | 7,212 | 7,212 | — | $142.24万 | 新建仓 |
| HAS | HASBRO INC | $139.42万 | 1.14% | 14,895 | -9,305 | -38.5% | -$87.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $128.08万 | 1.05% | 2,219 | -88 | -3.8% | -$5.08万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $125.88万 | 1.03% | 1,258,832 | 1,181,439 | 1,526.5% | $118.14万 | 加仓 |
| AMCR | AMCOR PLC F | $122.15万 | 1.00% | 30,730 | 30,730 | — | $122.15万 | 新建仓 |
| GNTX | GENTEX CORP | $118.59万 | 0.97% | 54,273 | 54,273 | — | $118.59万 | 新建仓 |
| — | BLACKROCK UNCONSTRAINED EQUITY INSTL | $118.16万 | 0.97% | 79,040 | -29,373 | -27.1% | -$43.91万 | 减仓 |
| KO | THE COCA-COLA CO | $114.04万 | 0.93% | 14,996 | 3,432 | 29.7% | $26.10万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | $113.25万 | 0.93% | 16,053 | 74 | 0.5% | $5,221 | 加仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $109.50万 | 0.90% | 5,522 | 5,522 | — | $109.50万 | 新建仓 |
| PNC | PNC FINL SERVICES | $108.46万 | 0.89% | 5,212 | -16,844 | -76.4% | -$350.51万 | 减仓 |
| IBM | IBM CORP | $107.38万 | 0.88% | 4,430 | 2,351 | 113.1% | $56.99万 | 加仓 |
| WMT | WALMART INC | $103.15万 | 0.84% | 8,300 | -1,519 | -15.5% | -$18.88万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $97.63万 | 0.80% | 6,592 | -204 | -3.0% | -$3.02万 | 减仓 |
| MDT | MEDTRONIC PLC F | $95.80万 | 0.78% | 11,056 | 6,306 | 132.8% | $54.64万 | 加仓 |
| — | HOOD RIVER SMALL-CAP GROWTH INSTL | $94.33万 | 0.77% | 10,116 | 545 | 5.7% | $5.08万 | 加仓 |
| — | T ROWE PRICE BLUE CHIP GROWTH I | $87.28万 | 0.71% | 4,637 | -1,157 | -20.0% | -$21.78万 | 减仓 |
| — | SCHWAB TREASURY OBLIG MONEY INV | $85.26万 | 0.70% | 852,615 | 60,314 | 7.6% | $6.03万 | 加仓 |
| ENB | ENBRIDGE INC F | $83.88万 | 0.69% | 15,493 | -6,766 | -30.4% | -$36.63万 | 减仓 |
| — | FIDELITY SELECT SEMICONDUCTORS | $80.98万 | 0.66% | 17,471 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH COMPANY FUND | $75.13万 | 0.61% | 16,146 | -242 | -1.5% | -$1.13万 | 减仓 |
| — | PIMCO INCOME INSTL | $70.09万 | 0.57% | 65,019 | -4,738 | -6.8% | -$5.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $68.43万 | 0.56% | 2,025 | -65 | -3.1% | -$2.20万 | 减仓 |
| ABBV | ABBVIE INC | $65.86万 | 0.54% | 3,028 | -6,095 | -66.8% | -$132.56万 | 减仓 |
| — | FIDELITY OTC | $63.66万 | 0.52% | 27,253 | 3,233 | 13.5% | $7.55万 | 加仓 |
| — | CALVERT US LARGE CAP CORE RSPNB IDX I | $62.13万 | 0.51% | 11,661 | -491 | -4.0% | -$2.62万 | 减仓 |
| GPC | GENUINE PARTS CO | $61.79万 | 0.51% | 5,843 | 5,843 | — | $61.79万 | 新建仓 |
| TSLA | TESLA INC | $59.03万 | 0.48% | 1,588 | -107 | -6.3% | -$3.98万 | 减仓 |
| — | FULLERTHALER BEHAVRL UNCNSTD EQ | $58.88万 | 0.48% | 9,034 | 9,034 | — | $58.88万 | 新建仓 |
| T | AT&T INC | $56.69万 | 0.46% | 19,555 | -379 | -1.9% | -$1.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $55.49万 | 0.45% | 1,886 | -5,573 | -74.7% | -$163.96万 | 减仓 |
| NVDA | NVIDIA CORP | $52.73万 | 0.43% | 3,024 | -1,173 | -27.9% | -$20.46万 | 减仓 |
| MRK | MERCK & CO INC | $51.29万 | 0.42% | 4,264 | -244 | -5.4% | -$2.94万 | 减仓 |
| — | FEDERATED HERMES MDT MID CAP GROWTH IS | $50.02万 | 0.41% | 8,141 | -41 | -0.5% | -$2,519 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.98万 | 0.41% | 3,460 | -584 | -14.4% | -$8.44万 | 减仓 |
| — | DODGE & COX GLOBAL STOCK I | $49.54万 | 0.41% | 31,656 | -3,503 | -10.0% | -$5.48万 | 减仓 |
| PFE | PFIZER INC | $47.60万 | 0.39% | 16,953 | -7,943 | -31.9% | -$22.30万 | 减仓 |
| — | DODGE & COX STOCK I | $45.87万 | 0.38% | 28,488 | -763 | -2.6% | -$1.23万 | 减仓 |
| — | JANUS HENDERSON ENTERPRISE I | $43.66万 | 0.36% | 3,249 | -118 | -3.5% | -$1.59万 | 减仓 |
| — | BARON FOCUSED GROWTH INSTITUTIONAL | $42.78万 | 0.35% | 7,446 | 0 | 0.0% | — | 不变 |
| — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $42.10万 | 0.34% | 12,779 | 404 | 3.3% | $1.33万 | 加仓 |
| — | INVESCO ROCHESTER MUNICIPAL OPPS Y | $42.09万 | 0.34% | 64,662 | 198 | 0.3% | $1,289 | 加仓 |
| — | PIMCO LOW DURATION INCOME INSTL | $40.42万 | 0.33% | 49,298 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $39.22万 | 0.32% | 8,950 | -1,564 | -14.9% | -$6.85万 | 减仓 |
| — | VIRTUS KAR MID-CAP GROWTH I | $36.60万 | 0.30% | 10,110 | -27,477 | -73.1% | -$99.47万 | 减仓 |
| V | VISA INC CLASS CLASS A | $36.31万 | 0.30% | 1,201 | -64 | -5.1% | -$1.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $34.57万 | 0.28% | 3,539 | 3,310 | 1,445.4% | $32.34万 | 加仓 |
| — | ARTISAN GLOBAL OPPORTUNITIES INSTL | $34.29万 | 0.28% | 10,330 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $34.28万 | 0.28% | 4,156 | -7,965 | -65.7% | -$65.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $33.79万 | 0.28% | 6,732 | -8 | -0.1% | -$402 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.61万 | 0.27% | 1,375 | -672 | -32.8% | -$16.42万 | 减仓 |
| — | PARNASSUS VALUE EQUITY INSTITUTIONAL | $32.80万 | 0.27% | 5,967 | -800 | -11.8% | -$4.40万 | 减仓 |
| — | EVENTIDE GILEAD I | $32.03万 | 0.26% | 6,037 | -1,675 | -21.7% | -$8.89万 | 减仓 |
| HD | HOME DEPOT INC | $31.55万 | 0.26% | 959 | -871 | -47.6% | -$28.65万 | 减仓 |
| — | COLUMBIA DIVIDEND INCOME INST2 | $31.05万 | 0.25% | 8,157 | 164 | 2.1% | $6,243 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $30.00万 | 0.25% | 1,517 | -4,129 | -73.1% | -$81.67万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $28.83万 | 0.24% | 660 | -8 | -1.2% | -$3,494 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.54万 | 0.23% | 9,303 | -3,826 | -29.1% | -$11.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.31万 | 0.23% | 5,589 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES MDT BALANCED IS | $27.30万 | 0.22% | 12,545 | 386 | 3.2% | $8,400 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $27.16万 | 0.22% | 11,647 | -10,907 | -48.4% | -$25.44万 | 减仓 |
| — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $26.62万 | 0.22% | 3,911 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $26.26万 | 0.21% | 6,941 | -5,105 | -42.4% | -$19.32万 | 减仓 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | $25.99万 | 0.21% | 26,606 | 26,606 | — | $25.99万 | 新建仓 |
| — | ALGER FOCUS EQUITY Z | $25.87万 | 0.21% | 2,658 | 1,099 | 70.5% | $10.70万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $25.83万 | 0.21% | 900 | -219 | -19.6% | -$6.29万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $25.72万 | 0.21% | 4,656 | 463 | 11.0% | $2.56万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $25.72万 | 0.21% | 9,815 | 2,585 | 35.8% | $6.77万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $25.63万 | 0.21% | 3,408 | 171 | 5.3% | $1.29万 | 加仓 |
| — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $24.98万 | 0.20% | 4,511 | 0 | 0.0% | — | 不变 |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $24.53万 | 0.20% | 6,779 | 4 | 0.1% | $145 | 加仓 |
| AFL | AFLAC INC | $24.52万 | 0.20% | 2,235 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $24.50万 | 0.20% | 5,371 | 208 | 4.0% | $9,489 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $24.06万 | 0.20% | 2,561 | 3 | 0.1% | $282 | 加仓 |
| — | SCHWAB NY MUNICIPAL MONEY INV | $23.68万 | 0.19% | 236,821 | -4,574 | -1.9% | -$4,574 | 减仓 |