Garrett Investment Advisors

Latest statistics and disclosures from Garrett Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Garrett Investment Advisors

Companies in the Garrett Investment Advisors portfolio as of the September 2021 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 $17M 209k 81.94
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $11M +3% 354k 31.25
Vanguard Index Fds Value Etf (VTV) 2.3 $7.1M -11% 52k 135.38
Amplify Etf Tr Blackswan Grwt (SWAN) 2.2 $6.7M +6% 194k 34.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $6.4M +2% 128k 50.49
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.1 $6.4M +4% 179k 35.73
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.3M -4% 22k 290.16
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $6.1M +8% 212k 28.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $5.9M +32% 45k 131.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.9M 163k 36.21
Spdr Ser Tr Portfli Mortgage (SPMB) 1.9 $5.8M +10% 226k 25.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $5.8M +6% 158k 36.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.5M -2% 13k 429.15
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 1.7 $5.3M 97k 54.27

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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $4.5M -8% 97k 46.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.4M +5% 66k 67.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.4M -7% 26k 169.25
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $4.3M +72% 114k 38.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.2M -32% 77k 54.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $4.2M +118% 67k 62.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.1M -5% 63k 64.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $4.0M +4% 133k 29.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.9M -21% 18k 222.05
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.9M 71k 55.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.7M 74k 50.01
Wisdomtree Tr Us Largecap Fund (EPS) 1.2 $3.6M +2% 78k 45.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.5M 90k 39.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.4M +5% 59k 56.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.3M 124k 26.57
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.2M -49% 21k 153.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.2M +41% 49k 64.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $3.0M -41% 57k 52.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 60k 50.71
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.0M -18% 28k 107.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $3.0M 73k 40.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 65k 42.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.7M -9% 16k 175.62
Microsoft Corporation (MSFT) 0.9 $2.7M +13% 9.4k 281.92
J P Morgan Exchange-traded F Corp Bd Resch (JIGB) 0.8 $2.6M +5% 47k 55.62
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.8 $2.4M +8% 47k 51.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.4M 8.6k 280.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M +4% 5.9k 394.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.2M +11% 37k 60.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $2.2M +5% 56k 39.12
Apple (AAPL) 0.7 $2.1M -14% 15k 141.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.1M +651% 36k 57.51
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.0M -41% 9.0k 218.69
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $1.9M +5% 34k 54.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.9M +8% 37k 50.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.6 $1.9M +32% 51k 36.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.8M +20% 58k 30.14
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.7M +6% 30k 55.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.6M +4% 63k 26.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $1.6M +3% 60k 27.38
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $1.5M +5% 59k 25.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.5M +4% 56k 26.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.5M +4% 55k 26.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M +3% 53k 26.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.4M +3% 50k 28.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.4M 23k 61.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M +22% 27k 52.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M +177% 18k 73.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M -20% 13k 101.79
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.4 $1.3M 51k 25.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.9k 319.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M +3% 453.00 2673.29
Amazon (AMZN) 0.4 $1.2M +11% 368.00 3285.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $1.2M +6% 20k 59.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M +17% 14k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M +14% 12k 82.38
Facebook Cl A (FB) 0.3 $985k +35% 2.9k 339.30
Cigna Corp (CI) 0.3 $973k 4.9k 200.08
Procter & Gamble Company (PG) 0.3 $946k +9% 6.8k 139.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $922k 20k 47.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $901k +5% 34k 26.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $897k +6% 33k 27.01
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $895k +6% 33k 27.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $895k 3.3k 273.03
Johnson & Johnson (JNJ) 0.3 $891k -11% 5.5k 161.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $879k 3.7k 236.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $876k +3% 51k 17.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $875k +5% 33k 26.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $874k +6% 31k 27.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $851k +27% 8.2k 103.33
salesforce (CRM) 0.3 $814k +19% 3.0k 271.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $810k +20% 7.1k 114.76
Ishares Tr National Mun Etf (MUB) 0.3 $802k +25% 6.9k 116.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $802k -70% 13k 63.29
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $799k +26% 37k 21.35
Intel Corporation (INTC) 0.3 $794k +30% 15k 53.30
Walt Disney Company (DIS) 0.3 $786k +31% 4.6k 169.25
JPMorgan Chase & Co. (JPM) 0.3 $781k +13% 4.8k 163.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $769k +3% 9.8k 78.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $761k -72% 9.3k 81.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $749k +22% 9.9k 75.39
Home Depot (HD) 0.2 $739k +3% 2.3k 328.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $736k +7% 29k 25.30
American Tower Reit (AMT) 0.2 $718k +2% 2.7k 265.53
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $717k -4% 12k 58.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $715k +11% 25k 28.91
Dimensional Etf Trust World Ex Us Core 0.2 $714k NEW 28k 25.87
Gra (GGG) 0.2 $703k 10k 69.96
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $702k +34% 8.8k 80.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $694k +11% 18k 38.81
Cisco Systems (CSCO) 0.2 $693k +20% 13k 54.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $683k +12% 25k 27.26
Kla Corp Com New (KLAC) 0.2 $680k +23% 2.0k 334.48
McDonald's Corporation (MCD) 0.2 $677k +7% 2.8k 241.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $672k 6.4k 105.54
Roku Com Cl A (ROKU) 0.2 $666k +18% 2.1k 313.56
Chevron Corporation (CVX) 0.2 $661k +31% 6.5k 101.49
Pepsi (PEP) 0.2 $656k -21% 4.4k 150.46
Mastercard Incorporated Cl A (MA) 0.2 $635k +12% 1.8k 347.75
Wal-Mart Stores (WMT) 0.2 $633k -8% 4.5k 139.46
Ishares Tr Core Msci Total (IXUS) 0.2 $631k +11% 8.9k 70.96
Skyworks Solutions (SWKS) 0.2 $611k +17% 3.7k 164.78
Ishares Tr Ibonds Dec (IBMM) 0.2 $610k +5% 23k 26.93
Ishares Tr Ibonds Dec2023 (IBML) 0.2 $608k +7% 23k 25.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $593k -17% 6.6k 89.43
BlackRock (BLK) 0.2 $583k 695.00 838.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $579k +46% 11k 53.28
At&t (T) 0.2 $573k +16% 21k 27.00
CVS Caremark Corporation (CVS) 0.2 $571k +7% 6.7k 84.81
Vanguard World Mega Grwth Ind (MGK) 0.2 $567k 2.4k 234.88
Medtronic SHS (MDT) 0.2 $563k +8% 4.5k 125.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $562k +6% 6.0k 94.44
McKesson Corporation (MCK) 0.2 $558k +8% 2.8k 199.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $551k -41% 6.5k 85.36
SYSCO Corporation (SYY) 0.2 $550k +31% 7.0k 78.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $531k -37% 20k 25.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $520k -10% 2.8k 182.52
Gilead Sciences (GILD) 0.2 $498k +8% 7.1k 69.81
Sanofi Sponsored Adr (SNY) 0.2 $472k +8% 9.8k 48.16
Mondelez Intl Cl A (MDLZ) 0.2 $464k +13% 8.0k 58.20
Capital One Financial (COF) 0.2 $460k 2.8k 162.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $456k +22% 11k 42.56
TJX Companies (TJX) 0.1 $455k +8% 6.9k 66.05
Martin Marietta Materials (MLM) 0.1 $444k +14% 1.3k 341.54
Northern Trust Corporation (NTRS) 0.1 $428k +4% 4.0k 107.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $425k +22% 1.1k 400.94
Lowe's Companies (LOW) 0.1 $422k +20% 2.1k 202.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $417k +42% 6.1k 68.81
Duke Energy Corp Com New (DUK) 0.1 $413k +2% 4.2k 97.71
Bank of New York Mellon Corporation (BK) 0.1 $400k +6% 7.7k 51.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $395k -73% 3.7k 106.47
Hanesbrands (HBI) 0.1 $390k +11% 23k 17.15
Johnson Ctls Intl SHS (JCI) 0.1 $389k -10% 5.7k 68.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $378k +10% 3.0k 127.62
Cyrusone (CONE) 0.1 $377k +4% 4.9k 77.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $374k -73% 7.4k 50.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $373k +4% 1.5k 255.13
Enbridge (ENB) 0.1 $366k +35% 9.2k 39.83
Caterpillar (CAT) 0.1 $364k 1.9k 191.98
Raytheon Technologies Corp (RTX) 0.1 $359k -39% 4.2k 85.93
Dominion Resources (D) 0.1 $358k +6% 4.9k 73.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $355k -45% 9.1k 39.02
Sealed Air (SEE) 0.1 $349k -11% 6.4k 54.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $320k NEW 3.2k 100.79
Waste Management (WM) 0.1 $315k +7% 2.1k 149.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $312k -48% 724.00 430.94
Ishares Gold Tr Ishares New (IAU) 0.1 $311k 9.3k 33.42
3M Company (MMM) 0.1 $298k +16% 1.7k 175.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k +9% 2.9k 101.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $294k -74% 3.0k 98.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k -21% 2.7k 110.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $290k 6.5k 44.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $288k +15% 3.3k 87.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k +30% 3.6k 78.12
Fortune Brands (FBHS) 0.1 $272k +8% 3.0k 89.53
CSX Corporation (CSX) 0.1 $270k +11% 9.1k 29.79
Sherwin-Williams Company (SHW) 0.1 $269k 960.00 280.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $266k -34% 8.2k 32.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $256k -2% 5.9k 43.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $256k -7% 2.5k 102.20
Abbott Laboratories (ABT) 0.1 $253k 2.1k 118.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $250k 3.6k 69.75
Microchip Technology (MCHP) 0.1 $250k -54% 1.6k 153.56
FedEx Corporation (FDX) 0.1 $246k +4% 1.1k 219.06
Honeywell International (HON) 0.1 $242k 1.1k 212.47
Bank of America Corporation (BAC) 0.1 $242k +4% 5.7k 42.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $241k -9% 3.7k 65.97
Select Sector Spdr Tr Energy (XLE) 0.1 $237k NEW 4.6k 52.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $235k +7% 7.6k 31.13
Verizon Communications (VZ) 0.1 $230k -25% 4.3k 53.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k -3% 1.7k 133.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $226k -32% 4.4k 50.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $226k 3.0k 74.88
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $222k 9.0k 24.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 2.3k 94.16
Paypal Holdings (PYPL) 0.1 $221k -5% 850.00 260.00
Visa Com Cl A (V) 0.1 $215k 964.00 223.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k -8% 3.4k 60.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $205k NEW 5.5k 37.41
Coca-Cola Company (KO) 0.1 $205k NEW 3.9k 52.38
Nextera Energy (NEE) 0.1 $203k NEW 2.6k 78.71
Abbvie (ABBV) 0.1 $203k 1.9k 107.81
Oracle Corporation (ORCL) 0.1 $202k NEW 2.3k 87.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $202k NEW 1.1k 179.56

Past Filings by Garrett Investment Advisors

SEC 13F filings are viewable for Garrett Investment Advisors going back to 2020