Garrett Investment Advisors

Garrett Investment Advisors as of June 30, 2021

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 207 positions in its portfolio as reported in the June 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) 5.4 $17M 209k 82.16
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $11M 340k 31.30
Vanguard Index Fds Value Etf (VTV) 2.6 $8.1M 59k 137.47
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.5M 23k 286.82
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.4M 42k 154.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $6.4M 124k 51.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.3M 113k 55.30
Amplify Etf Tr Blackswan Grwt (SWAN) 2.0 $6.3M 183k 34.27
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.9 $6.1M 170k 35.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $6.0M 162k 36.79
Etf Ser Solutions Aptus Defined (DRSK) 1.8 $5.8M 195k 29.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.6M 13k 428.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $5.4M 148k 36.70
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.7 $5.3M 98k 54.46
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $5.3M 205k 25.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $5.2M 99k 52.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.0M 23k 222.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $5.0M 105k 47.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.9M 28k 173.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.5M 34k 132.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.2M 62k 67.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.2M 67k 62.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 73k 54.31
Ishares Tr Core Intl Aggr (IAGG) 1.2 $3.9M 71k 55.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.8M 127k 30.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.7M 34k 107.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.6M 91k 39.54
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $3.5M 76k 46.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 15k 225.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.4M 124k 26.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $3.2M 56k 57.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 59k 50.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.0M 66k 45.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.0M 17k 173.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.9M 72k 40.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.8M 33k 85.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.8M 42k 65.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $2.6M 66k 39.80
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.8 $2.5M 44k 56.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.5M 8.5k 289.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.4M 35k 69.55
Apple (AAPL) 0.8 $2.4M 18k 136.97
Microsoft Corporation (MSFT) 0.7 $2.3M 8.4k 270.92
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $2.2M 43k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 5.6k 393.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $2.1M 53k 40.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.1M 33k 63.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.9M 30k 63.08
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $1.8M 32k 55.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.7M 34k 50.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 16k 101.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $1.6M 58k 27.58
Ishares Tr Ibonds Dec24 Etf 0.5 $1.6M 60k 26.38
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.6M 28k 55.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.5M 14k 107.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.5M 49k 30.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 28k 51.76
Ishares Tr Ibonds Dec23 Etf 0.5 $1.4M 56k 26.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.4M 54k 26.61
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $1.4M 39k 36.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.4M 52k 27.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 23k 61.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 52k 27.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.4M 48k 28.89
Ishares Tr Ibonds Dec22 Etf 0.4 $1.3M 51k 25.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.9k 294.81
Cigna Corp (CI) 0.4 $1.2M 4.9k 237.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 12k 98.43
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $1.1M 19k 60.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 52.41
Amazon (AMZN) 0.4 $1.1M 330.00 3439.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 437.00 2441.65
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 12k 85.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $950k 11k 86.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $922k 49k 18.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $921k 20k 47.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $900k 3.2k 277.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $887k 11k 82.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $876k 3.7k 237.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $861k 32k 26.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $854k 33k 26.03
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $849k 31k 27.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $849k 31k 27.15
Procter & Gamble Company (PG) 0.3 $833k 6.2k 134.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $829k 31k 26.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $826k 30k 28.01
Roku Com Cl A (ROKU) 0.3 $823k 1.8k 459.52
Pepsi (PEP) 0.3 $823k 5.6k 148.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $781k 21k 37.74
Gra (GGG) 0.2 $761k 10k 75.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $756k 9.5k 79.83
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $752k 29k 26.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $750k 13k 58.35
Facebook Cl A (META) 0.2 $747k 2.1k 347.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $720k 8.0k 89.95
American Tower Reit (AMT) 0.2 $714k 2.6k 270.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $708k 11k 64.53
Wal-Mart Stores (WMT) 0.2 $700k 5.0k 140.99
Home Depot (HD) 0.2 $692k 2.2k 318.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $688k 27k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $679k 6.5k 104.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $676k 6.4k 106.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $673k 5.8k 115.32
Ishares Tr Esg Aware Msci (ESML) 0.2 $672k 17k 40.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $658k 22k 29.63
JPMorgan Chase & Co. (JPM) 0.2 $654k 4.2k 155.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $650k 22k 29.21
Ishares Tr National Mun Etf (MUB) 0.2 $644k 5.5k 117.26
Intel Corporation (INTC) 0.2 $640k 11k 56.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $638k 30k 21.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $630k 16k 39.33
Walt Disney Company (DIS) 0.2 $623k 3.5k 175.89
salesforce (CRM) 0.2 $612k 2.5k 244.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $612k 8.1k 75.50
Skyworks Solutions (SWKS) 0.2 $607k 3.2k 191.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $604k 1.4k 429.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $603k 3.2k 188.73
McDonald's Corporation (MCD) 0.2 $602k 2.6k 230.92
BlackRock 0.2 $597k 682.00 875.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $595k 7.5k 79.03
Mastercard Incorporated Cl A (MA) 0.2 $592k 1.6k 365.21
Raytheon Technologies Corp (RTX) 0.2 $587k 6.9k 85.36
Ishares Tr Core Msci Total (IXUS) 0.2 $584k 8.0k 73.25
Ishares Tr Ibonds Dec 0.2 $580k 22k 27.01
Ishares Tr Ibonds Dec2023 0.2 $568k 22k 26.11
Cisco Systems (CSCO) 0.2 $562k 11k 53.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $553k 2.4k 231.57
Microchip Technology (MCHP) 0.2 $540k 3.6k 149.75
Kla Corp Com New (KLAC) 0.2 $535k 1.7k 324.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $529k 5.6k 95.06
At&t (T) 0.2 $524k 18k 28.80
CVS Caremark Corporation (CVS) 0.2 $524k 6.3k 83.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $521k 6.5k 80.01
Chevron Corporation (CVX) 0.2 $519k 5.0k 104.78
Medtronic SHS (MDT) 0.2 $513k 4.1k 124.21
McKesson Corporation (MCK) 0.2 $495k 2.6k 191.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $482k 6.5k 73.68
Sanofi Sponsored Adr (SNY) 0.2 $476k 9.0k 52.70
Gilead Sciences (GILD) 0.1 $452k 6.6k 68.84
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $451k 14k 31.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $442k 3.4k 130.65
Johnson Ctls Intl SHS (JCI) 0.1 $439k 6.4k 68.68
Mondelez Intl Cl A (MDLZ) 0.1 $439k 7.0k 62.47
Northern Trust Corporation (NTRS) 0.1 $437k 3.8k 115.61
Capital One Financial (COF) 0.1 $437k 2.8k 154.75
TJX Companies (TJX) 0.1 $428k 6.3k 67.49
Sealed Air (SEE) 0.1 $425k 7.2k 59.20
Caterpillar (CAT) 0.1 $419k 1.9k 217.55
SYSCO Corporation (SYY) 0.1 $414k 5.3k 77.83
Eli Lilly & Co. (LLY) 0.1 $412k 1.8k 229.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $409k 13k 32.41
Duke Energy Corp Com New (DUK) 0.1 $406k 4.1k 98.76
Martin Marietta Materials (MLM) 0.1 $401k 1.1k 351.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $395k 7.4k 53.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $384k 8.7k 43.98
Hanesbrands (HBI) 0.1 $381k 20k 18.68
Western Digital (WDC) 0.1 $374k 5.3k 71.17
Bank of New York Mellon Corporation (BK) 0.1 $372k 7.3k 51.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $365k 8.1k 45.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $358k 1.4k 256.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $346k 867.00 399.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $342k 2.7k 127.85
Dominion Resources (D) 0.1 $338k 4.6k 73.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $335k 6.6k 50.98
Lowe's Companies (LOW) 0.1 $335k 1.7k 193.75
Cyrusone 0.1 $332k 4.6k 71.44
Verizon Communications (VZ) 0.1 $323k 5.8k 56.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $323k 4.6k 69.87
FedEx Corporation (FDX) 0.1 $322k 1.1k 298.70
Ishares Gold Tr Ishares New (IAU) 0.1 $314k 9.3k 33.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $298k 4.3k 69.90
Merck & Co (MRK) 0.1 $294k 3.8k 77.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $292k 6.5k 44.75
3M Company (MMM) 0.1 $289k 1.5k 198.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $287k 7.7k 37.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $281k 4.8k 58.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $279k 3.0k 92.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $278k 2.7k 103.15
Fortune Brands (FBIN) 0.1 $278k 2.8k 99.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $276k 4.1k 68.10
Waste Management (WM) 0.1 $275k 2.0k 140.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $273k 2.6k 103.57
Enbridge (ENB) 0.1 $271k 6.8k 40.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 763.00 353.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $267k 6.0k 44.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $264k 9.5k 27.73
Paypal Holdings (PYPL) 0.1 $263k 902.00 291.57
Sherwin-Williams Company (SHW) 0.1 $262k 960.00 272.92
CSX Corporation (CSX) 0.1 $260k 8.1k 32.02
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $252k 3.6k 70.55
Abbott Laboratories (ABT) 0.1 $251k 2.2k 115.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $250k 2.9k 87.57
Honeywell International (HON) 0.1 $250k 1.1k 219.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $242k 1.8k 136.41
Royal Dutch Shell Spon Adr B 0.1 $237k 6.1k 38.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.9k 79.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $227k 2.3k 96.72
Ishares Tr Ibonds Dec21 Etf 0.1 $226k 9.1k 24.76
Bank of America Corporation (BAC) 0.1 $226k 5.5k 41.30
Visa Com Cl A (V) 0.1 $225k 964.00 233.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $225k 3.7k 60.81
Exxon Mobil Corporation (XOM) 0.1 $221k 3.5k 63.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.8k 78.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $218k 7.0k 31.13
Abbvie (ABBV) 0.1 $212k 1.9k 112.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $201k 443.00 453.72