Titelia

Holdings of Garton & Associates Financial Advisors LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Consumer discretionary 6.8 %
  • Consumer staples 6.5 %
  • Utilities 5.6 %
  • Financials 4.5 %
  • Communication 4.1 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Funds 1.0 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7975.2M $99.10 %
2TW1684.3K $0.90 %

Positions

RankCompanySharesValueWeight
1Apple Inc 20,0485.1M $
2Broadcom Inc 14,3884.5M $
3Amazon.com Inc 20,3984.2M $
4Fidelity Summer Street Trust 389,3904.2M $
5Microsoft Corp 10,4793.9M $
6Capitol Series Trust 54,1913M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 10,3522.5M $
8Duke Energy Corp 16,0202.1M $
9PepsiCo Inc 13,1842M $
10Fidelity National Information Services Inc 42,2112M $
11Alphabet Inc 6,8442M $
12State Street SPDR S&P 500 ETF Trust 2,9321.9M $
13Sonoco Products Co 33,6831.8M $
14T. Rowe Price Capital Appreciation Equity ETF 49,6291.8M $
15Chevron Corp 8,5201.8M $
16Exelon Corp 33,2841.6M $
17Vanguard Whitehall Funds 16,4701.6M $
18Union Pacific Corp 6,3901.6M $
19Hasbro Inc 14,8951.4M $
20Invesco QQQ Trust Series 1 2,2191.3M $
21Gentex Corp 54,2731.2M $
22Coca-Cola Co/The 14,9961.1M $
23Republic Bancorp Inc/KY 16,0531.1M $
24PNC Financial Services Group Inc/The 5,2121.1M $
25International Business Machines Corp. 4,4301.1M $
26Walmart Inc 8,3001M $
27Vanguard High Dividend Yield E 6,592976.3K $
28Fidelity Mt. Vernon Street Trust 16,146751.3K $
29PIMCO FUNDS 65,019700.9K $
30Taiwan Semiconductor Manufacturing Co Ltd 2,025684.3K $
31AbbVie Inc 3,028658.6K $
32Genuine Parts Co 5,843617.9K $
33Tesla Inc 1,588590.3K $
34AT&T Inc 19,555566.9K $
35JPMorgan Chase & Co 1,886554.9K $
36NVIDIA Corp 3,024527.3K $
37Merck & Co Inc 4,264512.9K $
38Procter & Gamble Co/The 3,460499.8K $
39Pfizer Inc 16,953476K $
40Dodge & Cox Stock Fund 28,488458.7K $
41Baron Focused Growth Fund 7,446427.8K $
42Schwab Fundamental U.S. Large Company Index Fund 12,779421K $
43AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 64,662420.9K $
44PIMCO Funds Pacific Investment Management Series 49,298404.2K $
45Omega Healthcare Investors Inc 8,950392.2K $
46Visa Inc 1,201363.1K $
47Prudential Financial, Inc. 3,539345.7K $
48HSBC Holdings PLC 4,156342.8K $
49Verizon Communications Inc 6,732337.9K $
50Johnson & Johnson 1,375336.1K $
51Home Depot Inc/The 959315.5K $
52Diamondback Energy Inc 1,517300K $
53Vanguard Growth ETF 660288.3K $
54Schwab US Dividend Equity ETF 9,303285.4K $
55FirstEnergy Corp 5,589283.1K $
56State Street SPDR Portfolio High Yield Bond ETF 11,647271.6K $
57Enterprise Products Partners LP 6,941262.6K $
58American High-Income Trust 26,606259.9K $
59Norfolk Southern Corp 900258.3K $
60Fidelity Covington Trust 4,656257.2K $
61PIMCO Multisector Bond Active 9,815257.2K $
62Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,408256.3K $
63Thornburg Investment Trust 6,779245.3K $
64Aflac Inc 2,235245.2K $
65Fidelity Total Bond ETF 5,371245K $
66Charles Schwab Corp/The 2,561240.6K $
67Air Products and Chemicals Inc 794230.6K $
68American Century US Quality Growth ETF 2,161226.9K $
69Global X US Infrastructure Development ETF 4,443225.7K $
70Arista Networks Inc 1,795220.4K $
71Kimberly-Clark Corp 2,273219.3K $
72Mastercard Inc 435217.6K $
73NextEra Energy Inc 2,315215K $
74Meta Platforms Inc 373213.4K $
75Vertiv Holdings Co 837209.7K $
76Vanguard Value ETF 1,020200.1K $
77EATON VANCE MUNICIPAL TR 14,147127.6K $
78Nuveen Municipal High Income O 10,262106.5K $
79Eaton Vance Municipals Trust Ii 11,19089.7K $
80New York Life Investments Funds 11,33058.1K $