Garrett Investment Advisors

Garrett Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $19M 79k 241.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $17M 209k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $15M 288k 51.06
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $11M 366k 30.97
Amplify Etf Tr Blackswan Grwt (SWAN) 2.1 $8.1M 234k 34.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.1 $8.0M 210k 38.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $7.0M 97k 72.47
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.9M 15k 477.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $6.9M 188k 36.48
Etf Ser Solutions Aptus Defined (DRSK) 1.8 $6.8M 235k 28.85
Vanguard Index Fds Value Etf (VTV) 1.8 $6.8M 46k 147.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.3M 13k 474.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $6.2M 172k 36.15
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.1M 19k 320.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $6.1M 144k 42.00
Spdr Ser Tr Portfli Mortgage (SPMB) 1.6 $6.1M 239k 25.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $6.0M 34k 178.84
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.5 $5.9M 110k 53.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.5M 38k 145.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.3M 97k 54.91
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $5.3M 132k 39.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $5.1M 102k 49.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $4.9M 78k 63.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $4.6M 142k 32.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $4.4M 66k 66.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.4M 89k 49.46
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $4.3M 86k 50.36
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.1M 75k 54.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.7M 59k 63.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.7M 126k 29.62
Apple (AAPL) 0.9 $3.6M 21k 177.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.6M 65k 55.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.5M 121k 28.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $3.4M 59k 58.45
Microsoft Corporation (MSFT) 0.9 $3.4M 10k 336.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.3M 80k 41.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.3M 30k 107.38
Ishares Tr National Mun Etf (MUB) 0.8 $3.1M 27k 116.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 6.8k 436.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.7M 44k 61.28
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $2.6M 52k 50.65
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.7 $2.5M 47k 54.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.5M 77k 33.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.4M 58k 42.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 39k 59.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.2M 45k 50.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $2.2M 55k 40.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.2M 7.8k 281.81
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.6 $2.2M 40k 54.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.1M 38k 55.83
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $2.0M 56k 36.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 12k 171.78
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.9M 34k 55.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 17k 112.12
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 23k 80.91
Ishares Tr Ibonds Dec24 Etf 0.5 $1.8M 69k 25.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.7M 64k 27.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.7M 34k 51.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M 65k 26.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.7M 63k 26.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.7M 62k 26.56
Ishares Tr Ibonds Dec23 Etf 0.4 $1.6M 64k 25.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 81.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 3.9k 414.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.6M 57k 28.29
Johnson & Johnson (JNJ) 0.4 $1.5M 8.7k 171.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 17k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 478.00 2897.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 23k 60.84
Amazon (AMZN) 0.4 $1.4M 414.00 3333.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.4M 23k 60.07
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 51k 25.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 10k 116.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 84.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 23k 51.69
Cigna Corp (CI) 0.3 $1.1M 4.9k 229.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 6.1k 181.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.1M 41k 26.33
Pepsi (PEP) 0.3 $1.1M 6.2k 173.67
Meta Platforms Cl A (META) 0.3 $1.1M 3.2k 336.26
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 268.07
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 163.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.0M 39k 27.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.0M 38k 27.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 39.43
Home Depot (HD) 0.3 $1.0M 2.5k 415.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 38k 26.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.0M 36k 27.86
Chevron Corporation (CVX) 0.3 $996k 8.5k 117.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $982k 3.3k 299.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $979k 33k 29.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $968k 8.5k 114.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $959k 15k 63.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $910k 12k 76.78
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $904k 10k 87.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $898k 51k 17.74
Mastercard Incorporated Cl A (MA) 0.2 $880k 2.5k 359.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $866k 3.8k 225.99
Cisco Systems (CSCO) 0.2 $865k 14k 63.39
Kla Corp Com New (KLAC) 0.2 $863k 2.0k 430.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $851k 7.9k 107.87
Vanguard World Mega Grwth Ind (MGK) 0.2 $843k 3.2k 260.91
salesforce (CRM) 0.2 $822k 3.2k 254.10
Gra (GGG) 0.2 $810k 10k 80.61
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $804k 38k 21.31
American Tower Reit (AMT) 0.2 $802k 2.7k 292.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $795k 31k 25.66
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $792k 12k 67.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $789k 3.1k 254.68
Walt Disney Company (DIS) 0.2 $787k 5.1k 154.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $781k 29k 27.36
JPMorgan Chase & Co. (JPM) 0.2 $779k 4.9k 158.37
Intel Corporation (INTC) 0.2 $777k 15k 51.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $777k 31k 25.09
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $771k 9.9k 77.61
Wal-Mart Stores (WMT) 0.2 $722k 5.0k 144.66
Ishares Tr Ibonds Dec 0.2 $706k 26k 26.82
CVS Caremark Corporation (CVS) 0.2 $705k 6.8k 103.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $703k 27k 26.11
McKesson Corporation (MCK) 0.2 $697k 2.8k 248.40
Ishares Tr Ibonds Dec2023 0.2 $694k 27k 25.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $694k 7.9k 87.58
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $683k 1.5k 458.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $664k 12k 53.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $660k 6.2k 105.91
BlackRock 0.2 $651k 711.00 915.61
Intuit (INTU) 0.2 $640k 995.00 643.22
TJX Companies (TJX) 0.2 $625k 8.2k 75.94
Skyworks Solutions (SWKS) 0.2 $614k 4.0k 155.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $597k 11k 52.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $592k 6.4k 92.70
Martin Marietta Materials (MLM) 0.2 $588k 1.3k 440.45
Abbvie (ABBV) 0.2 $585k 4.3k 135.45
Ishares Tr Core Msci Total (IXUS) 0.2 $583k 8.2k 70.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $566k 3.1k 182.82
Abbott Laboratories (ABT) 0.1 $557k 4.0k 140.62
Duke Energy Corp Com New (DUK) 0.1 $555k 5.3k 104.97
SYSCO Corporation (SYY) 0.1 $555k 7.1k 78.50
Lowe's Companies (LOW) 0.1 $543k 2.1k 258.69
Gilead Sciences (GILD) 0.1 $538k 7.4k 72.58
Sanofi Sponsored Adr (SNY) 0.1 $536k 11k 50.10
At&t (T) 0.1 $534k 22k 24.60
Mondelez Intl Cl A (MDLZ) 0.1 $531k 8.0k 66.33
Roku Com Cl A (ROKU) 0.1 $526k 2.3k 228.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $512k 6.6k 77.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $503k 7.5k 67.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $499k 4.6k 109.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $484k 11k 44.69
Medtronic SHS (MDT) 0.1 $479k 4.6k 103.55
Northern Trust Corporation (NTRS) 0.1 $477k 4.0k 119.55
Johnson Ctls Intl SHS (JCI) 0.1 $454k 5.6k 81.33
Cyrusone 0.1 $450k 5.0k 89.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $449k 5.3k 85.49
Bank of New York Mellon Corporation (BK) 0.1 $445k 7.7k 58.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $443k 11k 40.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $438k 7.4k 59.22
Waste Management (WM) 0.1 $438k 2.6k 166.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 150.00 2893.33
Zoetis Cl A (ZTS) 0.1 $433k 1.8k 244.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $423k 5.3k 79.47
Capital One Financial (COF) 0.1 $420k 2.9k 145.13
Pfizer (PFE) 0.1 $416k 7.0k 59.05
PNC Financial Services (PNC) 0.1 $415k 2.1k 200.29
Dominion Resources (D) 0.1 $407k 5.2k 78.57
Hanesbrands (HBI) 0.1 $398k 24k 16.70
Bank of America Corporation (BAC) 0.1 $395k 8.9k 44.47
Enbridge (ENB) 0.1 $395k 10k 39.05
Caterpillar (CAT) 0.1 $394k 1.9k 206.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $385k 7.0k 55.15
Raytheon Technologies Corp (RTX) 0.1 $381k 4.4k 86.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $367k 3.2k 113.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $363k 7.6k 47.48
CSX Corporation (CSX) 0.1 $351k 9.3k 37.59
Fortune Brands (FBIN) 0.1 $341k 3.2k 106.93
Sherwin-Williams Company (SHW) 0.1 $338k 960.00 352.08
Ishares Gold Tr Ishares New (IAU) 0.1 $330k 9.5k 34.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 8.3k 38.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $320k 4.4k 72.93
3M Company (MMM) 0.1 $316k 1.8k 177.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.9k 107.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.4k 129.41
FedEx Corporation (FDX) 0.1 $307k 1.2k 258.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $301k 2.7k 110.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $295k 2.2k 134.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $291k 5.8k 50.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $281k 2.2k 129.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $270k 7.3k 36.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 670.00 398.51
Sealed Air (SEE) 0.1 $266k 3.9k 67.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $257k 6.1k 42.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 825.00 305.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.2k 114.34
Tesla Motors (TSLA) 0.1 $240k 227.00 1057.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $237k 2.3k 100.98
Honeywell International (HON) 0.1 $237k 1.1k 208.08
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $235k 6.0k 39.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.3k 171.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.9k 78.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $223k 1.1k 199.64
Exxon Mobil Corporation (XOM) 0.1 $221k 3.6k 61.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.2k 68.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $220k 8.7k 25.39
Eli Lilly & Co. (LLY) 0.1 $216k 783.00 275.86
Verizon Communications (VZ) 0.1 $215k 4.1k 51.98
Oracle Corporation (ORCL) 0.1 $214k 2.5k 87.13
Microchip Technology (MCHP) 0.1 $214k 2.5k 86.96
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 14k 15.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $211k 956.00 220.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $210k 5.1k 40.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $210k 2.2k 94.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $208k 611.00 340.43
Iqvia Holdings (IQV) 0.1 $206k 731.00 281.81
Vanguard World Fds Financials Etf (VFH) 0.1 $205k 2.1k 96.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $201k 15k 13.56