Garrett Investment Advisors

Garrett Investment Advisors as of March 31, 2022

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $18M 78k 227.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $15M 305k 48.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $14M 177k 77.90
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $11M 354k 30.13
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.5 $10M 281k 36.14
Ishares Tr National Mun Etf (MUB) 2.4 $9.7M 88k 109.64
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $7.7M 276k 27.97
Amplify Etf Tr Blackswan Grwt (SWAN) 1.9 $7.6M 241k 31.32
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.2M 16k 453.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $6.8M 200k 34.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $6.8M 247k 27.58
Vanguard Index Fds Value Etf (VTV) 1.7 $6.8M 46k 147.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $6.7M 161k 41.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.6M 194k 34.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.4M 97k 66.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $5.9M 195k 30.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 13k 451.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.8M 43k 134.63
Spdr Ser Tr Portfli Mortgage (SPMB) 1.4 $5.8M 242k 23.96
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $5.7M 157k 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.6M 32k 175.95
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.4 $5.5M 110k 50.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $5.5M 91k 60.34
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.4M 19k 287.59
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 1.3 $5.3M 104k 51.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $5.3M 112k 47.16
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.3 $5.2M 106k 48.93
Wisdomtree Tr Us Largecap Fund (EPS) 1.2 $4.9M 101k 48.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.8M 46k 104.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.5M 76k 59.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.4M 94k 46.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.3M 83k 51.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.8M 79k 48.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.8M 60k 62.92
Microsoft Corporation (MSFT) 0.9 $3.5M 12k 308.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.5M 64k 54.87
Apple (AAPL) 0.8 $3.4M 19k 174.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.3M 59k 56.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.1M 81k 38.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.0M 57k 52.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $3.0M 53k 55.59
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 52k 52.13
Ishares Tr Msci Intl Sml Cp (ISCF) 0.6 $2.5M 74k 34.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.5M 56k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.4M 41k 57.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.3M 83k 27.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.3M 88k 26.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.2M 42k 53.14
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.6 $2.2M 54k 41.13
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 13k 162.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.1M 66k 31.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 41k 51.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.1M 73k 28.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 25k 77.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 17k 112.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.9M 72k 26.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.8M 37k 50.26
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.7M 43k 40.04
Amazon (AMZN) 0.4 $1.7M 522.00 3260.54
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.7M 21k 81.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.7M 67k 24.63
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.4 $1.6M 32k 51.43
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.6M 31k 51.64
Johnson & Johnson (JNJ) 0.4 $1.6M 8.8k 177.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 6.2k 248.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 535.00 2781.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 17k 86.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.4M 57k 24.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.4M 55k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.4M 55k 24.94
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 55k 25.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.9k 352.99
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.3M 50k 26.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.9k 337.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 59.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.8k 415.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 21k 55.14
Cigna Corp (CI) 0.3 $1.2M 4.8k 239.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 83.33
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 152.73
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 162.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 20k 57.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 9.0k 123.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 79.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 21k 49.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 9.4k 108.38
Mastercard Incorporated Cl A (MA) 0.2 $995k 2.8k 357.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $993k 9.3k 107.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $984k 40k 24.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $965k 50k 19.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $961k 45k 21.25
Cisco Systems (CSCO) 0.2 $942k 17k 55.77
Walt Disney Company (DIS) 0.2 $940k 6.9k 137.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $940k 18k 51.74
salesforce (CRM) 0.2 $936k 4.4k 212.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $934k 16k 59.74
Wal-Mart Stores (WMT) 0.2 $914k 6.1k 148.93
McKesson Corporation (MCK) 0.2 $885k 2.9k 306.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $871k 34k 25.43
Pepsi (PEP) 0.2 $853k 5.1k 167.42
Kla Corp Com New (KLAC) 0.2 $843k 2.3k 366.20
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $842k 33k 25.46
McDonald's Corporation (MCD) 0.2 $837k 3.4k 247.34
Home Depot (HD) 0.2 $836k 2.8k 299.43
American Tower Reit (AMT) 0.2 $831k 3.3k 251.29
Intel Corporation (INTC) 0.2 $819k 17k 49.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $793k 34k 23.18
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $781k 12k 64.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $768k 31k 24.94
Skyworks Solutions (SWKS) 0.2 $752k 5.6k 133.31
JPMorgan Chase & Co. (JPM) 0.2 $747k 5.5k 136.29
CVS Caremark Corporation (CVS) 0.2 $732k 7.2k 101.15
At&t (T) 0.2 $728k 31k 23.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $721k 10k 72.10
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $713k 37k 19.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $705k 26k 26.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $704k 19k 38.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $702k 28k 25.50
Gra (GGG) 0.2 $701k 10k 69.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $681k 6.7k 101.31
Ishares Tr Ibonds Dec23 Etf 0.2 $671k 27k 25.30
SYSCO Corporation (SYY) 0.2 $670k 8.2k 81.67
BlackRock 0.2 $667k 873.00 764.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $666k 18k 36.40
Medtronic SHS (MDT) 0.2 $658k 5.9k 110.96
Sanofi Sponsored Adr (SNY) 0.2 $656k 13k 51.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $654k 6.2k 104.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $643k 28k 22.73
Duke Energy Corp Com New (DUK) 0.2 $642k 5.8k 111.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $641k 9.2k 69.91
Martin Marietta Materials (MLM) 0.2 $616k 1.6k 385.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $605k 2.8k 212.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $600k 12k 50.06
Mondelez Intl Cl A (MDLZ) 0.1 $598k 9.5k 62.76
Abbvie (ABBV) 0.1 $582k 3.6k 162.07
Ishares Tr Core Msci Total (IXUS) 0.1 $576k 8.7k 66.57
Intuit (INTU) 0.1 $570k 1.2k 481.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $568k 11k 53.88
Gilead Sciences (GILD) 0.1 $562k 9.5k 59.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $561k 3.3k 168.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $536k 5.1k 104.61
Northern Trust Corporation (NTRS) 0.1 $535k 4.6k 116.51
Enbridge (ENB) 0.1 $528k 12k 46.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $526k 6.9k 75.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $520k 7.7k 67.60
Dominion Resources (D) 0.1 $515k 6.1k 84.91
TJX Companies (TJX) 0.1 $496k 8.2k 60.56
Roku Com Cl A (ROKU) 0.1 $495k 4.0k 125.16
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $492k 20k 25.26
Ishares Tr Ibonds Dec 0.1 $490k 19k 25.98
Ishares Tr Ibonds Dec2023 0.1 $485k 19k 25.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $485k 2.9k 165.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $478k 12k 38.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $472k 11k 42.06
Nucor Corporation (NUE) 0.1 $469k 3.2k 148.61
Raytheon Technologies Corp (RTX) 0.1 $467k 4.7k 99.07
Caterpillar (CAT) 0.1 $456k 2.0k 222.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $445k 5.4k 81.94
Capital One Financial (COF) 0.1 $443k 3.4k 131.22
Hanesbrands (HBI) 0.1 $442k 30k 14.88
Bank of New York Mellon Corporation (BK) 0.1 $442k 8.9k 49.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $432k 21k 21.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $428k 5.8k 73.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 148.00 2790.54
Waste Management (WM) 0.1 $412k 2.6k 158.64
CSX Corporation (CSX) 0.1 $405k 11k 37.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $396k 11k 36.70
Johnson Ctls Intl SHS (JCI) 0.1 $382k 5.8k 65.51
Visa Com Cl A (V) 0.1 $371k 1.7k 221.76
Pfizer (PFE) 0.1 $365k 7.1k 51.71
Abbott Laboratories (ABT) 0.1 $364k 3.1k 118.34
Ishares Gold Tr Ishares New (IAU) 0.1 $362k 9.8k 36.85
FedEx Corporation (FDX) 0.1 $349k 1.5k 231.13
3M Company (MMM) 0.1 $347k 2.3k 148.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $343k 16k 21.13
Ishares Tr Ibonds Dec22 Etf 0.1 $342k 14k 25.04
Lowe's Companies (LOW) 0.1 $337k 1.7k 202.40
Zoetis Cl A (ZTS) 0.1 $334k 1.8k 188.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $326k 13k 25.48
Bank of America Corporation (BAC) 0.1 $314k 7.6k 41.20
Fortune Brands (FBIN) 0.1 $309k 4.2k 74.19
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $302k 4.4k 68.82
Oracle Corporation (ORCL) 0.1 $297k 3.6k 82.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $293k 2.9k 101.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.2k 237.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $286k 6.1k 46.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $279k 2.2k 128.33
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.1 $278k 5.8k 47.81
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $260k 5.5k 47.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $260k 7.0k 36.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $257k 5.0k 51.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.4k 180.72
Tesla Motors (TSLA) 0.1 $248k 230.00 1078.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $246k 12k 20.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $245k 12k 19.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 2.3k 106.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $237k 1.9k 124.47
Exxon Mobil Corporation (XOM) 0.1 $234k 2.8k 82.74
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 3.1k 76.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 825.00 277.58
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.07
Honeywell International (HON) 0.1 $226k 1.2k 194.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 3.0k 73.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 529.00 415.88
Meta Platforms Cl A (META) 0.1 $220k 989.00 222.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $219k 5.8k 37.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $218k 1.1k 195.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $215k 11k 20.22
Eli Lilly & Co. (LLY) 0.1 $213k 745.00 285.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $208k 5.5k 37.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $204k 2.0k 100.00
Select Sector Spdr Tr Technology (XLK) 0.1 $202k 1.3k 159.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 970.00 208.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $202k 9.6k 21.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $178k 15k 12.01