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Name: |
Garrett Investment Advisors LLC |
City: |
MANHATTAN |
State: |
KS |
Zip: |
66502 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$47,480,000 |
1,017,906 |
6.03% |
8,001,000 |
179,451 |
1.131 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$31,976,000 |
123,031 |
4.06% |
5,492,000 |
11,388 |
0.012 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
3 |
- |
$64.50 |
$29,504,000 |
462,883 |
3.74% |
5,089,000 |
58,857 |
0.514 |
N/A |
|
IQDG |
Wisdomtree International Qu... |
4 |
- |
$0.00 |
$28,196,000 |
740,826 |
3.58% |
3,980,000 |
73,176 |
1.072 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
5 |
- |
$44.32 |
$22,811,000 |
505,779 |
2.9% |
1,073,000 |
32,596 |
0.461 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.17 |
$21,869,000 |
436,503 |
2.78% |
4,752,000 |
69,412 |
0.014 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$77.08 |
$21,367,000 |
292,093 |
2.71% |
5,078,000 |
41,721 |
0.016 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$27.36 |
$20,492,000 |
384,173 |
2.6% |
2,686,000 |
18,699 |
0.043 |
Closed - End Fund - E... |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
10 |
- |
$45.22 |
$16,739,000 |
364,921 |
2.12% |
4,467,000 |
101,184 |
0.838 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.21 |
$11,959,000 |
333,681 |
1.52% |
2,448,000 |
54,038 |
0.037 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$76.66 |
$11,750,000 |
154,214 |
1.49% |
925,000 |
184 |
0.116 |
N/A |
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$160.39 |
$10,786,000 |
66,229 |
1.37% |
1,567,000 |
4,562 |
0.012 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
20 |
- |
$423.85 |
$10,168,000 |
24,168 |
1.29% |
1,250,000 |
452 |
0 |
Application Software |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.93 |
$8,239,000 |
162,828 |
1.05% |
4,195,000 |
83,615 |
0.009 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$31.88 |
$7,692,000 |
240,736 |
0.98% |
679,000 |
826 |
0.027 |
N/A |
|
SPY |
Standard & Poors Depository... |
24 |
- |
$534.01 |
$7,690,000 |
14,702 |
0.98% |
997,000 |
620 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
25 |
- |
$196.89 |
$7,023,000 |
40,952 |
0.89% |
-424,000 |
2,273 |
0 |
Personal Computers |
|
JMUB |
Jpmorgan Municipal Etf |
26 |
- |
$0.00 |
$6,731,000 |
132,662 |
0.85% |
4,235,000 |
83,676 |
0.147 |
N/A |
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.30 |
$6,635,000 |
36,782 |
0.84% |
1,052,000 |
39 |
0 |
Internet Software & S... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
30 |
- |
$0.00 |
$6,104,000 |
167,048 |
0.77% |
1,066,000 |
15,541 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.46 |
$6,104,000 |
40,445 |
0.77% |
608,000 |
1,098 |
0.186 |
Search Engines & Info... |
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$183.57 |
$5,429,000 |
28,296 |
0.69% |
424,000 |
487 |
0.024 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$361.13 |
$5,388,000 |
15,655 |
0.68% |
770,000 |
801 |
0.006 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
34 |
- |
$0.00 |
$5,346,000 |
127,440 |
0.68% |
94,000 |
3,572 |
0.142 |
N/A |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,208.88 |
$4,855,000 |
5,373 |
0.62% |
2,326,000 |
267 |
0 |
Semiconductor - Speci... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
39 |
- |
$25.47 |
$4,198,000 |
163,411 |
0.53% |
163,000 |
3,922 |
0.076 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$4,034,000 |
68,774 |
0.51% |
818,000 |
11,492 |
0.014 |
Closed - End Fund - F... |
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.36 |
$3,954,000 |
101,332 |
0.5% |
386,000 |
4,783 |
0.011 |
Closed - End Fund - Debt |
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$25.84 |
$3,908,000 |
153,634 |
0.5% |
181,000 |
1,027 |
0.017 |
N/A |
|
PG |
Procter & Gamble Co |
43 |
- |
$167.06 |
$3,796,000 |
23,394 |
0.48% |
438,000 |
476 |
0.001 |
Cleaning Products |
|
CRM |
Salesforce.com Inc |
44 |
- |
$241.85 |
$3,691,000 |
12,255 |
0.47% |
501,000 |
134 |
0.001 |
Internet Software & S... |
|
CVX |
Chevron Corp |
45 |
- |
$156.08 |
$3,570,000 |
22,633 |
0.45% |
541,000 |
2,325 |
0.001 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$3,542,000 |
58,871 |
0.45% |
500,000 |
39,573 |
0.002 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,512,000 |
26,620 |
0.45% |
703,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.95 |
$3,503,000 |
17,490 |
0.44% |
545,000 |
101 |
0.001 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
49 |
- |
$147.08 |
$3,493,000 |
22,083 |
0.44% |
136,000 |
664 |
0.001 |
Drug Manufacturers - ... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
50 |
- |
$40.42 |
$3,466,000 |
85,149 |
0.44% |
180,000 |
1,299 |
0.044 |
N/A |
|
MA |
MasterCard Inc A |
52 |
- |
$449.79 |
$3,406,000 |
7,073 |
0.43% |
468,000 |
184 |
0.001 |
Business Services |
|
AMT |
American Tower Corp |
53 |
- |
$194.26 |
$3,399,000 |
17,203 |
0.43% |
184,000 |
2,311 |
0.004 |
Integrated Telecommun... |
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.59 |
$3,325,000 |
111,705 |
0.42% |
80,000 |
2,750 |
0.009 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
55 |
- |
$171.04 |
$3,320,000 |
18,969 |
0.42% |
317,000 |
1,285 |
0.001 |
Beverage Soft Drinks... |
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.53 |
$3,290,000 |
66,887 |
0.42% |
17,000 |
582 |
0.007 |
N/A |
|
HD |
Home Depot Inc |
57 |
- |
$327.03 |
$3,205,000 |
8,356 |
0.41% |
315,000 |
17 |
0.001 |
Home Improvement Stores |
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$3,171,000 |
37,945 |
0.4% |
354,000 |
1,837 |
0.001 |
N/A |
|
FB |
Meta Platforms Inc |
60 |
- |
$492.96 |
$3,120,000 |
6,426 |
0.4% |
1,083,000 |
670 |
0 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$45.84 |
$3,103,000 |
62,176 |
0.39% |
118,000 |
3,083 |
0.001 |
Networking & Communic... |
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$2,849,000 |
29,211 |
0.36% |
480,000 |
1,058 |
0.002 |
Conglomerates |
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$68.91 |
$2,828,000 |
41,673 |
0.36% |
195,000 |
1,120 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
72 |
- |
$256.21 |
$2,796,000 |
9,917 |
0.35% |
-38,000 |
359 |
0.001 |
Restaurants |
|
MDT |
Medtronic Plc |
73 |
- |
$84.07 |
$2,672,000 |
30,658 |
0.34% |
225,000 |
957 |
0.002 |
Medical Appliances & ... |
|
SWKS |
Skyworks Solutions Inc |
74 |
- |
$90.81 |
$2,646,000 |
24,429 |
0.34% |
-30,000 |
627 |
0.015 |
Semiconductor - Integ... |
|
CMCSA |
Comcast Corp |
75 |
- |
$38.96 |
$2,621,000 |
60,451 |
0.33% |
153,000 |
4,173 |
0.001 |
CATV Systems |
|
ESGV |
Vanguard Esg Us Stock Etf |
76 |
- |
$0.00 |
$2,600,000 |
27,899 |
0.33% |
242,000 |
172 |
0.074 |
N/A |
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.77 |
$2,576,000 |
42,190 |
0.33% |
320,000 |
1,669 |
0.022 |
Closed - End Fund - Debt |
|
MCHP |
Microchip Technology Inc |
78 |
- |
$92.85 |
$2,563,000 |
28,565 |
0.33% |
220,000 |
2,586 |
0.199 |
Semiconductor - Speci... |
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$110.14 |
$2,563,000 |
23,475 |
0.33% |
268,000 |
640 |
0 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.62 |
$2,536,000 |
25,898 |
0.32% |
-24,000 |
107 |
0 |
Closed - End Fund - E... |
|
ANET |
Arista Networks, Inc. |
84 |
- |
$296.79 |
$2,500,000 |
8,621 |
0.32% |
842,000 |
1,580 |
0.003 |
Diversified Computer ... |
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.76 |
$2,499,000 |
69,058 |
0.32% |
109,000 |
2,693 |
0.003 |
Oil & Gas Pipelines &... |
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.56 |
$2,426,000 |
30,130 |
0.31% |
68,000 |
1,114 |
0.003 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
88 |
- |
$61.78 |
$2,269,000 |
28,450 |
0.29% |
48,000 |
328 |
0.002 |
Drug Stores |
|
DFAI |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$2,250,000 |
74,442 |
0.29% |
314,000 |
6,837 |
0.058 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$41.48 |
$2,207,000 |
40,695 |
0.28% |
720,000 |
11,715 |
0.002 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
93 |
- |
$247.73 |
$2,196,000 |
7,580 |
0.28% |
433,000 |
610 |
0.003 |
AirDelivery & Freight... |
|
DUK |
Duke Energy Corp |
94 |
- |
$102.62 |
$2,167,000 |
22,402 |
0.28% |
151,000 |
1,629 |
0.003 |
Electric Utilities |
|
CRL |
Charles River Laboratories ... |
95 |
- |
$214.79 |
$2,146,000 |
7,920 |
0.27% |
483,000 |
887 |
0.015 |
Biotechnology |
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$217.92 |
$2,114,000 |
9,247 |
0.27% |
213,000 |
334 |
0.005 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.72 |
$2,090,000 |
28,772 |
0.27% |
112,000 |
1,885 |
0.003 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
102 |
- |
$32.75 |
$1,989,000 |
53,666 |
0.25% |
159,000 |
892 |
0.002 |
Railroads |
|
NUE |
Nucor Corp |
103 |
- |
$161.00 |
$1,947,000 |
9,837 |
0.25% |
248,000 |
73 |
0.003 |
Steel & Iron |
|
CI |
Cigna Corporation |
104 |
- |
$338.10 |
$1,904,000 |
5,243 |
0.24% |
400,000 |
221 |
0.001 |
Health Care Plans |
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$175.47 |
$1,901,000 |
10,612 |
0.24% |
255,000 |
651 |
0.003 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$179.82 |
$1,898,000 |
11,627 |
0.24% |
106,000 |
448 |
0.001 |
Wireless Communications |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
107 |
- |
$0.00 |
$1,885,000 |
46,817 |
0.24% |
203,000 |
2,554 |
0.052 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
109 |
- |
$280.06 |
$1,798,000 |
6,804 |
0.23% |
437,000 |
824 |
0.009 |
Investment Brokerage ... |
|
VEEV |
Veeva Systems Inc |
110 |
- |
$183.14 |
$1,792,000 |
7,736 |
0.23% |
552,000 |
1,295 |
0.006 |
Healthcare Informatio... |
|
VMBS |
Vanguard Mortgage-Backed S |
112 |
- |
$45.03 |
$1,775,000 |
38,928 |
0.23% |
-9,000 |
449 |
0.004 |
Closed - End Fund - Debt |
|
NUBD |
Nushares Esg Us Aggregate B... |
115 |
- |
$0.00 |
$1,688,000 |
76,812 |
0.21% |
139,000 |
7,211 |
0.116 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
116 |
- |
$23.13 |
$1,668,000 |
71,094 |
0.21% |
288,000 |
12,058 |
0.069 |
N/A |
|
BK |
Bank of New York Mellon Corp |
119 |
- |
$60.31 |
$1,613,000 |
27,989 |
0.2% |
412,000 |
4,910 |
0.003 |
Domestic Money Center... |
|
ALB |
Albemarle Corp |
126 |
- |
$114.94 |
$1,441,000 |
10,936 |
0.18% |
67,000 |
1,428 |
0.009 |
Synthetics |
|
EFAV |
Ishares Msci Eafe Minimum V... |
128 |
- |
$0.00 |
$1,406,000 |
19,834 |
0.18% |
347,000 |
4,560 |
0.013 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
129 |
- |
$0.00 |
$1,390,000 |
62,122 |
0.18% |
0 |
1,007 |
0.069 |
N/A |
|
TJX |
TJX Companies Inc |
130 |
- |
$107.44 |
$1,355,000 |
13,356 |
0.17% |
162,000 |
639 |
0.001 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
132 |
- |
$288.40 |
$1,300,000 |
3,751 |
0.16% |
-13,000 |
10 |
0.001 |
Management Services |
|
VXUS |
Vanguard Total Internationa... |
133 |
- |
$61.18 |
$1,254,000 |
20,804 |
0.16% |
68,000 |
347 |
0.004 |
Closed - End Fund - E... |
|
BWA |
Borgwarner Inc |
134 |
- |
$32.44 |
$1,224,000 |
35,242 |
0.16% |
145,000 |
5,134 |
0.014 |
Auto Parts |
|
VNQ |
Vanguard REIT Index VIPERs |
136 |
- |
$82.96 |
$1,206,000 |
13,943 |
0.15% |
25,000 |
573 |
0.004 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
139 |
- |
$67.92 |
$1,153,000 |
17,172 |
0.15% |
247,000 |
2,942 |
0.003 |
N/A |
|
SCHV |
Schwab Strategic Trust |
142 |
- |
$74.48 |
$1,144,000 |
15,063 |
0.15% |
276,000 |
2,674 |
0 |
Closed - End Fund - Debt |
|
AOA |
iShares Trust |
141 |
- |
$74.10 |
$1,144,000 |
15,570 |
0.15% |
93,000 |
345 |
0.098 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
143 |
- |
$76.94 |
$1,116,000 |
14,430 |
0.14% |
102,000 |
1,329 |
0.003 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
145 |
- |
$54.91 |
$1,071,000 |
18,773 |
0.14% |
168,000 |
2,450 |
0.015 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
146 |
- |
$246.92 |
$1,059,000 |
4,062 |
0.13% |
89,000 |
50 |
0.008 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
148 |
- |
$112.01 |
$1,027,000 |
9,298 |
0.13% |
105,000 |
336 |
0.005 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
150 |
- |
$52.35 |
$978,000 |
18,173 |
0.12% |
1,000 |
182 |
0 |
Closed - End Fund - Debt |
|
AVUS |
Avantis Us Equity Etf |
151 |
- |
$0.00 |
$956,000 |
10,687 |
0.12% |
257,000 |
2,120 |
0.012 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
153 |
- |
$0.00 |
$907,000 |
37,050 |
0.12% |
1,000 |
29 |
0.097 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
154 |
- |
$118.30 |
$853,000 |
7,301 |
0.11% |
33,000 |
168 |
0.002 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
156 |
- |
$849.99 |
$779,000 |
1,001 |
0.1% |
204,000 |
14 |
0 |
Drug Manufacturers - ... |
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