Garrett Investment Advisors

Garrett Investment Advisors as of June 30, 2022

Portfolio Holdings for Garrett Investment Advisors

Garrett Investment Advisors holds 205 positions in its portfolio as reported in the June 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 $16M 83k 188.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $13M 173k 76.79
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $13M 446k 29.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.6 $13M 313k 40.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $7.9M 242k 32.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $6.8M 172k 39.69
Wisdomtree Tr Intl Qulty Div (IQDG) 1.8 $6.5M 219k 29.62
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.5M 17k 379.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.2M 215k 28.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $6.1M 119k 50.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $5.9M 159k 36.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.8M 129k 44.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $5.7M 51k 111.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $5.4M 112k 48.04
Ishares Tr National Mun Etf (MUB) 1.5 $5.4M 50k 106.37
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.4 $5.0M 105k 47.97
Vanguard Index Fds Value Etf (VTV) 1.4 $5.0M 38k 131.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.9M 13k 377.26
Wisdomtree Tr Us Largecap Fund (EPS) 1.3 $4.7M 116k 40.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.7M 91k 52.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.4M 92k 48.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $4.4M 188k 23.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $4.3M 144k 29.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.2M 101k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.1M 28k 149.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $4.1M 179k 22.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.8M 75k 49.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.6M 70k 52.02
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.0 $3.6M 99k 36.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.6M 34k 104.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.5M 62k 57.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.5M 69k 51.06
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.2M 14k 222.87
Apple (AAPL) 0.9 $3.1M 23k 136.70
Microsoft Corporation (MSFT) 0.8 $3.0M 12k 256.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.9M 62k 46.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.9M 83k 34.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.9M 58k 49.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.8M 70k 39.91
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.5M 86k 28.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.4M 49k 50.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.3M 89k 26.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.2M 35k 61.15
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 14k 143.50
Ishares Tr Ibonds Dec24 Etf 0.5 $1.9M 78k 24.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.9M 38k 49.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.9M 24k 80.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.8M 37k 49.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 26k 70.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.8M 74k 24.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.8M 67k 26.43
Johnson & Johnson (JNJ) 0.5 $1.8M 9.9k 177.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 798.00 2179.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 17k 101.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.7M 70k 24.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.7M 70k 23.79
Amazon (AMZN) 0.5 $1.6M 16k 106.23
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.6M 41k 39.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.6M 66k 23.86
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.6M 31k 49.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 60k 24.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 30k 50.08
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.5M 29k 49.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 76.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 32k 44.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.4M 27k 51.39
Procter & Gamble Company (PG) 0.4 $1.4M 9.6k 143.74
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.4M 21k 66.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.3M 57k 23.16
Ishares Tr Ibonds Dec22 Etf 0.4 $1.3M 51k 25.01
Cigna Corp (CI) 0.4 $1.3M 4.8k 263.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.3M 53k 24.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 101.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 47.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.2M 28k 43.61
Chevron Corporation (CVX) 0.3 $1.2M 8.3k 144.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.3k 273.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 54k 21.44
Ishares Tr Core Msci Total (IXUS) 0.3 $1.1M 20k 57.02
American Tower Reit (AMT) 0.3 $1.1M 4.4k 255.63
Pepsi (PEP) 0.3 $1.1M 6.6k 166.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.1M 48k 22.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.9k 277.76
Merck & Co (MRK) 0.3 $1.1M 12k 91.20
Wal-Mart Stores (WMT) 0.3 $1.1M 8.8k 121.61
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.4k 315.45
At&t (T) 0.3 $1.0M 50k 20.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.0M 48k 21.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.0M 50k 20.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $975k 14k 72.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $964k 40k 24.08
McKesson Corporation (MCK) 0.3 $943k 2.9k 326.07
Home Depot (HD) 0.3 $938k 3.4k 274.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $929k 28k 32.87
Enbridge (ENB) 0.3 $928k 22k 42.27
Cisco Systems (CSCO) 0.3 $928k 22k 42.63
salesforce (CRM) 0.3 $916k 5.6k 164.99
McDonald's Corporation (MCD) 0.3 $904k 3.7k 246.99
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $902k 33k 26.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $892k 2.6k 346.95
Broadcom (AVGO) 0.2 $879k 1.8k 485.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $869k 9.5k 91.07
Gilead Sciences (GILD) 0.2 $860k 14k 61.82
Kla Corp Com New (KLAC) 0.2 $849k 2.7k 319.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $847k 16k 51.62
Skyworks Solutions (SWKS) 0.2 $846k 9.1k 92.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $846k 50k 16.81
Comcast Corp Cl A (CMCSA) 0.2 $842k 22k 39.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $834k 34k 24.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $832k 35k 23.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $830k 35k 23.63
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $830k 33k 24.87
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $829k 36k 23.25
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $829k 33k 25.18
Target Corporation (TGT) 0.2 $817k 5.8k 141.28
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $816k 39k 20.76
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $816k 38k 21.76
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $815k 36k 22.94
CVS Caremark Corporation (CVS) 0.2 $808k 8.7k 92.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $793k 4.0k 197.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $788k 11k 75.22
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $782k 15k 53.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $775k 16k 49.03
JPMorgan Chase & Co. (JPM) 0.2 $769k 6.8k 112.59
Sanofi Sponsored Adr (SNY) 0.2 $754k 15k 50.05
Medtronic SHS (MDT) 0.2 $747k 8.3k 89.70
BlackRock 0.2 $735k 1.2k 608.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $728k 14k 50.56
A Mark Precious Metals (AMRK) 0.2 $710k 22k 32.27
Ishares Tr Ibonds Dec23 Etf 0.2 $705k 28k 25.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $689k 12k 58.86
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $662k 25k 26.28
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $644k 20k 32.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $614k 6.1k 101.37
Raytheon Technologies Corp (RTX) 0.2 $613k 6.4k 96.08
Ishares Tr Esg Aware Msci (ESML) 0.2 $604k 19k 31.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $603k 5.8k 103.24
Gra (GGG) 0.2 $597k 10k 59.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $589k 9.3k 63.30
Waste Management (WM) 0.2 $571k 3.7k 153.00
Digital Realty Trust (DLR) 0.2 $566k 4.4k 129.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $562k 6.2k 90.53
Abbvie (ABBV) 0.2 $550k 3.6k 153.16
Martin Marietta Materials (MLM) 0.2 $544k 1.8k 299.23
FedEx Corporation (FDX) 0.2 $543k 2.4k 226.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $542k 6.5k 83.91
Fifth Third Ban (FITB) 0.2 $541k 16k 33.63
CSX Corporation (CSX) 0.2 $540k 19k 29.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $539k 4.0k 136.35
Fortune Brands (FBIN) 0.1 $531k 8.9k 59.88
V.F. Corporation (VFC) 0.1 $531k 12k 44.17
Blackstone Group Inc Com Cl A (BX) 0.1 $526k 5.8k 91.24
Capital One Financial (COF) 0.1 $524k 5.0k 104.28
Nrg Energy Com New (NRG) 0.1 $518k 14k 38.14
Nucor Corporation (NUE) 0.1 $517k 5.0k 104.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $511k 22k 23.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $511k 7.1k 72.15
Duke Energy Corp Com New (DUK) 0.1 $508k 4.7k 107.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $507k 2.9k 176.10
Caterpillar (CAT) 0.1 $500k 2.8k 178.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $471k 11k 44.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $465k 7.4k 62.70
Intuit (INTU) 0.1 $457k 1.2k 385.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $428k 8.7k 49.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $423k 5.4k 77.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $421k 12k 35.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $413k 8.7k 47.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $378k 6.4k 58.76
Pfizer (PFE) 0.1 $373k 7.1k 52.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $359k 7.6k 47.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $344k 2.6k 131.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $340k 11k 31.43
Abbott Laboratories (ABT) 0.1 $332k 3.1k 108.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 150.00 2186.67
Ishares Gold Tr Ishares New (IAU) 0.1 $325k 9.5k 34.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $323k 15k 22.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $311k 15k 20.82
Zoetis Cl A (ZTS) 0.1 $305k 1.8k 172.02
Lowe's Companies (LOW) 0.1 $290k 1.7k 174.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $282k 2.4k 118.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $280k 6.9k 40.73
Visa Com Cl A (V) 0.1 $280k 1.4k 196.77
Meta Platforms Cl A (META) 0.1 $280k 1.7k 161.10
Select Sector Spdr Tr Energy (XLE) 0.1 $272k 3.8k 71.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $270k 7.5k 35.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $265k 4.4k 59.98
Ishares Msci Gbl Min Vol (ACWV) 0.1 $264k 2.8k 94.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 1.5k 172.55
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $256k 8.3k 30.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $248k 2.9k 85.49
Oracle Corporation (ORCL) 0.1 $248k 3.6k 69.76
Eli Lilly & Co. (LLY) 0.1 $247k 763.00 323.72
Ishares Tr Broad Usd High (USHY) 0.1 $247k 7.1k 34.63
Exxon Mobil Corporation (XOM) 0.1 $242k 2.8k 85.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $240k 4.9k 48.88
Bank of America Corporation (BAC) 0.1 $237k 7.6k 31.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $230k 6.9k 33.44
Coca-Cola Company (KO) 0.1 $223k 3.5k 62.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 5.3k 40.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 2.1k 100.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $212k 4.2k 50.58
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $210k 9.2k 22.92
Verizon Communications (VZ) 0.1 $209k 4.1k 50.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $206k 1.1k 185.25
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $189k 11k 17.00