Garrett Investment Advisors

Garrett Investment Advisors as of March 31, 2021

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 198 positions in its portfolio as reported in the March 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 $16M 189k 82.19
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $9.7M 309k 31.31
Vanguard Index Fds Value Etf (VTV) 2.8 $7.9M 60k 131.45
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.9M 23k 257.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.9M 121k 49.11
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $5.8M 40k 147.08
Amplify Etf Tr Blackswan Grwt (SWAN) 2.1 $5.8M 180k 31.96
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.0 $5.7M 169k 33.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.6M 14k 396.31
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $5.6M 191k 29.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $5.6M 102k 54.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.5M 154k 35.36
Spdr Ser Tr Portfli Mortgage (SPMB) 1.8 $5.1M 196k 25.93
J P Morgan Exchange-traded F Us Aggregate 1.8 $5.1M 189k 26.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $4.9M 99k 49.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.7M 28k 165.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $4.6M 101k 45.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.4M 21k 206.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $4.3M 118k 36.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.0M 33k 121.77
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.8M 70k 54.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.7M 70k 52.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.6M 54k 67.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $3.4M 60k 56.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.4M 89k 37.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.3M 57k 57.12
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.2M 15k 214.10
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $3.2M 73k 43.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $3.1M 106k 29.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 44k 62.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.7M 17k 160.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 24k 107.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.5M 31k 81.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.4M 47k 50.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.4M 55k 43.78
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.9 $2.4M 44k 54.53
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $2.4M 64k 37.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 8.5k 274.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $2.3M 57k 40.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 5.9k 364.32
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.8 $2.1M 42k 51.31
Apple (AAPL) 0.7 $2.0M 17k 122.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.0M 30k 65.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 28k 60.69
Microsoft Corporation (MSFT) 0.6 $1.7M 7.2k 235.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.7M 28k 60.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 35k 46.62
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $1.6M 29k 54.54
Ishares Tr Ibonds Dec24 Etf 0.5 $1.4M 52k 26.38
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 27k 50.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.4M 36k 38.49
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.4M 25k 54.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.4M 22k 61.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 13k 100.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $1.3M 47k 27.33
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.3M 37k 34.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 14k 91.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.3M 48k 26.37
Ishares Tr Ibonds Dec23 Etf 0.4 $1.3M 48k 26.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.2M 46k 26.83
Ishares Tr Ibonds Dec22 Etf 0.4 $1.2M 49k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.2M 46k 26.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.2M 43k 28.33
Cigna Corp (CI) 0.4 $1.2M 4.9k 241.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 12k 90.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.8k 276.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $1.0M 17k 59.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 12k 84.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $993k 12k 82.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $990k 35k 28.17
Johnson & Johnson (JNJ) 0.3 $963k 5.9k 164.31
Amazon (AMZN) 0.3 $962k 311.00 3093.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $856k 10k 83.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $850k 412.00 2063.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $846k 49k 17.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $832k 16k 51.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $801k 30k 27.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $800k 30k 26.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $784k 29k 26.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $783k 28k 27.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 3.1k 255.63
Procter & Gamble Company (PG) 0.3 $751k 5.5k 135.51
Pepsi (PEP) 0.3 $740k 5.2k 141.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $735k 20k 36.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $722k 28k 25.82
Gra (GGG) 0.3 $720k 10k 71.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $717k 28k 25.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $694k 27k 26.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $687k 6.8k 101.03
Home Depot (HD) 0.2 $681k 2.2k 305.38
Intel Corporation (INTC) 0.2 $679k 11k 64.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $663k 3.0k 221.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $652k 6.2k 105.67
Wal-Mart Stores (WMT) 0.2 $642k 4.7k 135.76
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $638k 12k 52.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $634k 8.7k 73.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $627k 3.5k 176.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $622k 11k 57.94
JPMorgan Chase & Co. (JPM) 0.2 $585k 3.8k 152.19
Ishares Tr Esg Aware Msci (ESML) 0.2 $583k 15k 38.51
Walt Disney Company (DIS) 0.2 $582k 3.2k 184.59
Roku Com Cl A (ROKU) 0.2 $577k 1.8k 325.80
American Tower Reit (AMT) 0.2 $566k 2.4k 239.02
Skyworks Solutions (SWKS) 0.2 $564k 3.1k 183.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $560k 7.4k 75.89
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.6k 355.91
Ishares Tr Ibonds Dec 0.2 $552k 21k 26.98
Microchip Technology (MCHP) 0.2 $545k 3.5k 155.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $545k 6.1k 88.66
Ishares Tr Ibonds Dec2023 0.2 $542k 21k 26.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $535k 6.9k 77.50
Kla Corp Com New (KLAC) 0.2 $530k 1.6k 330.22
Raytheon Technologies Corp (RTX) 0.2 $524k 6.8k 77.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $522k 10k 51.25
McDonald's Corporation (MCD) 0.2 $517k 2.3k 224.00
salesforce (CRM) 0.2 $514k 2.4k 211.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $513k 21k 24.77
BlackRock 0.2 $511k 678.00 753.69
Cisco Systems (CSCO) 0.2 $510k 9.9k 51.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $501k 5.4k 93.07
Ishares Tr National Mun Etf (MUB) 0.2 $493k 4.2k 116.11
At&t (T) 0.2 $492k 16k 30.30
McKesson Corporation (MCK) 0.2 $491k 2.5k 195.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $477k 17k 27.87
Medtronic SHS (MDT) 0.2 $473k 4.0k 118.10
Chevron Corporation (CVX) 0.2 $472k 4.5k 104.75
CVS Caremark Corporation (CVS) 0.2 $468k 6.2k 75.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $446k 6.4k 69.20
Caterpillar (CAT) 0.2 $443k 1.9k 231.69
Sanofi Sponsored Adr (SNY) 0.2 $434k 8.8k 49.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $419k 14k 30.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $417k 3.7k 113.72
Gilead Sciences (GILD) 0.1 $412k 6.4k 64.70
SYSCO Corporation (SYY) 0.1 $412k 5.2k 78.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $406k 3.4k 120.01
Mondelez Intl Cl A (MDLZ) 0.1 $402k 6.9k 58.58
Northern Trust Corporation (NTRS) 0.1 $395k 3.8k 105.19
Hanesbrands (HBI) 0.1 $393k 20k 19.65
Duke Energy Corp Com New (DUK) 0.1 $384k 4.0k 96.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $380k 9.9k 38.35
Martin Marietta Materials (MLM) 0.1 $378k 1.1k 335.40
TJX Companies (TJX) 0.1 $372k 5.6k 66.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $372k 12k 32.10
Johnson Ctls Intl SHS (JCI) 0.1 $368k 6.2k 59.74
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $365k 17k 21.10
Capital One Financial (COF) 0.1 $362k 2.8k 127.11
Dominion Resources (D) 0.1 $361k 4.8k 75.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $359k 6.7k 53.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $354k 8.2k 43.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $343k 1.7k 206.88
Western Digital (WDC) 0.1 $343k 5.1k 66.68
Bank of New York Mellon Corporation (BK) 0.1 $341k 7.2k 47.33
Eli Lilly & Co. (LLY) 0.1 $340k 1.8k 186.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $336k 7.9k 42.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $331k 1.4k 236.94
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $330k 11k 29.29
Bank of America Corporation (BAC) 0.1 $329k 8.5k 38.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $326k 4.4k 73.82
Sealed Air (SEE) 0.1 $324k 7.1k 45.83
FedEx Corporation (FDX) 0.1 $308k 1.1k 283.87
Cyrusone 0.1 $300k 4.4k 67.81
Ishares Gold Tr Ishares 0.1 $300k 18k 16.26
Ishares Tr Core Msci Total (IXUS) 0.1 $296k 4.2k 70.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $289k 1.2k 250.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 4.2k 68.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $287k 10k 28.10
Verizon Communications (VZ) 0.1 $276k 4.7k 58.15
3M Company (MMM) 0.1 $273k 1.4k 192.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $273k 2.8k 98.03
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $270k 7.7k 35.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $268k 3.0k 88.80
Fortune Brands (FBIN) 0.1 $266k 2.8k 95.68
Merck & Co (MRK) 0.1 $265k 3.4k 77.21
Abbott Laboratories (ABT) 0.1 $260k 2.2k 120.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $259k 2.7k 97.15
CSX Corporation (CSX) 0.1 $259k 2.7k 96.43
Waste Management (WM) 0.1 $247k 1.9k 128.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $246k 9.1k 26.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 613.00 398.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 763.00 318.48
Enbridge (ENB) 0.1 $242k 6.6k 36.42
Lowe's Companies (LOW) 0.1 $238k 1.3k 189.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 1.9k 125.66
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $237k 3.5k 66.93
Sherwin-Williams Company (SHW) 0.1 $236k 320.00 737.50
Ishares Tr Ibonds Dec21 Etf 0.1 $234k 9.4k 24.89
Starbucks Corporation (SBUX) 0.1 $230k 2.1k 109.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 2.3k 95.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.8k 58.17
Royal Dutch Shell Spon Adr B 0.1 $218k 5.9k 36.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.9k 73.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.8k 75.79
Abbvie (ABBV) 0.1 $204k 1.9k 108.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $204k 1.6k 128.30
Honeywell International (HON) 0.1 $204k 939.00 217.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $204k 6.7k 30.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 558.00 358.42
Paypal Holdings (PYPL) 0.1 $200k 825.00 242.42