Garrett Investment Advisors

Garrett Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $14M 169k 82.90
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $7.7M 245k 31.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $6.1M 129k 47.21
Vanguard Index Fds Value Etf (VTV) 2.3 $5.8M 48k 118.96
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.7M 41k 141.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.5M 15k 373.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.5M 100k 55.19
Amplify Etf Tr Blackswan Grwt (SWAN) 2.1 $5.2M 160k 32.82
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.0 $5.0M 151k 33.07
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $4.9M 166k 29.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.9M 144k 33.75
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.7M 19k 253.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $4.5M 98k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.2M 22k 194.62
J P Morgan Exchange-traded F Us Aggregate 1.7 $4.2M 151k 27.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $4.2M 104k 40.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $4.0M 108k 37.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.8M 33k 116.20
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.7M 66k 56.21
Spdr Ser Tr Portfli Mortgage (SPMB) 1.5 $3.6M 138k 26.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.6M 25k 142.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.6M 72k 50.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.2M 62k 50.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $3.1M 56k 55.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.0M 86k 34.39
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $2.8M 71k 40.16
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 14k 194.69
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.7M 17k 161.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.7M 25k 108.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.6M 85k 30.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $2.6M 64k 40.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.5M 36k 69.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.5M 41k 60.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $2.3M 40k 58.56
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $2.2M 61k 36.51
Apple (AAPL) 0.9 $2.2M 17k 132.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.2M 52k 42.17
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.9 $2.2M 37k 57.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 6.2k 343.63
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $1.9M 36k 51.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 42k 43.96
Microsoft Corporation (MSFT) 0.6 $1.6M 7.2k 222.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.6M 24k 66.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 83.24
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $1.5M 27k 55.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.4k 267.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.4M 20k 73.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.4M 52k 26.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 48k 27.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.3M 48k 27.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.3M 44k 29.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 39k 32.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.3M 47k 27.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 22k 58.37
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.2M 23k 54.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 37k 33.05
Ishares Tr Ibonds Dec23 Etf 0.5 $1.2M 47k 26.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $1.2M 45k 26.96
Ishares Tr Ibonds Dec22 Etf 0.5 $1.2M 47k 25.56
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.2M 12k 100.93
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 26k 47.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 84.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 12k 86.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 17k 61.61
Cigna Corp (CI) 0.4 $1.0M 5.0k 208.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.0M 53k 19.34
Amazon (AMZN) 0.4 $1.0M 316.00 3256.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 11k 88.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $980k 3.8k 261.12
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $949k 35k 26.80
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $934k 16k 58.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $920k 11k 82.76
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $840k 25k 33.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $828k 2.2k 375.51
Johnson & Johnson (JNJ) 0.3 $801k 5.1k 157.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $775k 442.00 1753.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $766k 28k 27.49
Pepsi (PEP) 0.3 $748k 5.0k 148.29
Procter & Gamble Company (PG) 0.3 $744k 5.3k 139.09
Gra (GGG) 0.3 $727k 10k 72.35
Roku Com Cl A (ROKU) 0.3 $721k 2.2k 332.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $719k 3.1k 231.86
Wal-Mart Stores (WMT) 0.3 $667k 4.6k 144.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $654k 13k 51.13
Walt Disney Company (DIS) 0.3 $650k 3.6k 181.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $647k 23k 27.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $645k 24k 27.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $644k 7.0k 91.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $638k 6.1k 104.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $637k 3.9k 164.64
Ishares Tr Esg Aware Msci (ESML) 0.3 $636k 19k 34.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $629k 23k 27.09
JPMorgan Chase & Co. (JPM) 0.3 $628k 4.9k 127.05
Ishares Tr National Mun Etf (MUB) 0.3 $627k 5.3k 117.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $626k 22k 28.15
Home Depot (HD) 0.2 $618k 2.3k 265.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $582k 8.0k 73.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $580k 4.7k 124.49
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $570k 12k 48.37
Intel Corporation (INTC) 0.2 $569k 11k 49.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $567k 22k 26.16
Mastercard Incorporated Cl A (MA) 0.2 $561k 1.6k 357.10
salesforce (CRM) 0.2 $544k 2.4k 222.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $540k 5.8k 92.93
Microchip Technology (MCHP) 0.2 $527k 3.8k 138.10
BlackRock (BLK) 0.2 $507k 702.00 722.22
Raytheon Technologies Corp (RTX) 0.2 $505k 7.1k 71.57
American Tower Reit (AMT) 0.2 $488k 2.2k 224.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $487k 8.6k 56.34
Kla Corp Com New (KLAC) 0.2 $483k 1.9k 259.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $483k 15k 32.95
Skyworks Solutions (SWKS) 0.2 $472k 3.1k 152.95
Medtronic SHS (MDT) 0.2 $467k 4.0k 117.16
McDonald's Corporation (MCD) 0.2 $466k 2.2k 214.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $452k 4.7k 97.14
At&t (T) 0.2 $452k 16k 28.76
Ishares Tr Ibonds Dec (IBMM) 0.2 $450k 17k 27.11
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $450k 17k 26.30
Ishares Tr Ibonds Dec2023 0.2 $448k 17k 26.21
Ishares Gold Trust Ishares 0.2 $445k 25k 18.14
Cisco Systems (CSCO) 0.2 $443k 9.9k 44.76
McKesson Corporation (MCK) 0.2 $439k 2.5k 174.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $422k 6.2k 67.82
Sanofi Sponsored Adr (SNY) 0.2 $414k 8.5k 48.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $413k 3.5k 118.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $413k 4.4k 93.35
CVS Caremark Corporation (CVS) 0.2 $404k 5.9k 68.37
SYSCO Corporation (SYY) 0.2 $396k 5.3k 74.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $392k 1.9k 206.86
Mondelez Intl Cl A (MDLZ) 0.2 $389k 6.7k 58.43
Caterpillar (CAT) 0.2 $386k 2.1k 181.99
Chevron Corporation (CVX) 0.2 $378k 4.5k 84.38
TJX Companies (TJX) 0.2 $378k 5.5k 68.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $367k 3.3k 109.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $362k 13k 28.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $357k 1.1k 313.98
Northern Trust Corporation (NTRS) 0.1 $354k 3.8k 93.11
Johnson Ctls Intl SHS (JCI) 0.1 $353k 7.6k 46.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $350k 9.8k 35.83
Martin Marietta Materials (MLM) 0.1 $342k 1.2k 284.05
Gilead Sciences (GILD) 0.1 $341k 5.8k 58.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $338k 6.3k 54.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $330k 8.6k 38.48
Dominion Resources (D) 0.1 $326k 4.3k 75.25
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $325k 11k 28.76
Hanesbrands (HBI) 0.1 $325k 22k 14.57
Sealed Air (SEE) 0.1 $317k 6.9k 45.76
Ishares Tr Agency Bond Etf (AGZ) 0.1 $316k 2.6k 119.65
Western Digital (WDC) 0.1 $316k 5.7k 55.48
Duke Energy Corp Com New (DUK) 0.1 $314k 3.4k 91.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $312k 1.4k 223.34
Capital One Financial (COF) 0.1 $307k 3.1k 98.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $306k 807.00 379.18
Bank of New York Mellon Corporation (BK) 0.1 $299k 7.1k 42.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $298k 4.4k 67.41
Eli Lilly & Co. (LLY) 0.1 $297k 1.8k 168.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $294k 7.0k 41.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $288k 9.8k 29.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $286k 1.2k 247.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $285k 3.1k 91.76
Ishares Tr Ibonds Dec21 Etf 0.1 $284k 11k 24.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.2k 229.45
Merck & Co (MRK) 0.1 $281k 3.4k 81.88
FedEx Corporation (FDX) 0.1 $281k 1.1k 259.70
Cyrusone 0.1 $281k 3.8k 73.06
Verizon Communications (VZ) 0.1 $280k 4.8k 58.74
Ishares Tr Core Msci Total (IXUS) 0.1 $278k 4.1k 67.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $277k 1.8k 155.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $274k 1.3k 203.57
CSX Corporation (CSX) 0.1 $264k 2.9k 90.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.0k 127.47
Fortune Brands (FBIN) 0.1 $253k 2.9k 85.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.6k 92.46
Paypal Holdings (PYPL) 0.1 $240k 1.0k 233.92
Starbucks Corporation (SBUX) 0.1 $239k 2.2k 107.13
Abbott Laboratories (ABT) 0.1 $237k 2.2k 109.42
Columbia Etf Tr I Sustanable Us (ESGS) 0.1 $231k 7.7k 29.97
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $231k 4.6k 50.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 939.00 241.75
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $226k 3.5k 64.06
3M Company (MMM) 0.1 $225k 1.3k 175.10
Waste Management (WM) 0.1 $224k 1.9k 118.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 3.0k 72.95
Tesla Motors (TSLA) 0.1 $220k 312.00 705.13
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $217k 6.5k 33.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $215k 3.8k 56.21
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $208k 906.00 229.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 2.3k 87.78
Abbvie (ABBV) 0.1 $203k 1.9k 107.18
Enbridge (ENB) 0.1 $201k 6.3k 31.96
Lowe's Companies (LOW) 0.1 $201k 1.3k 160.29