Garrett Investment Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$787,915,000
Total Value Change :	$65,964,000
Securities Held Change :	6

All Securities Held :	250
New Positions :	11
Closed Positions :	6
Increased Positions :	134
Unchanged Positions :	15
Decreased Positions :	90

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Holdings Found : 86		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QUAL	Ishares Msci Usa Quality Fa...	12	-	$0.00	$13,335,000	81,137	1.69%	1,308,000	-602	0.004	N/A
	DFAS	Dimensional U S Small Cap Etf	15	-	$61.42	$11,584,000	185,815	1.47%	-2,824,000	-55,841	0.206	N/A
	ITR	SPDR Series Trust	16	-	$32.48	$11,162,000	341,435	1.42%	-974,000	-28,238	0.038	Closed - End Fund - Debt
	JPGB	Jpmorgan Global Bond Opport...	17	-	$0.00	$10,945,000	229,848	1.39%	-745,000	-14,771	2.554	N/A
	AVEM	Avantis Emerging Markets Eq...	18	-	$0.00	$10,877,000	187,669	1.38%	-2,746,000	-53,914	0.169	N/A
	BSV	Vanguard Short-Term Bond	22	-	$76.42	$8,109,000	105,770	1.03%	-220,000	-2,373	0.02	Closed - End Fund - E...
	MUB	iShares S&P National Munici...	28	-	$105.74	$6,380,000	59,296	0.81%	-195,000	-1,357	0.004	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	31	-	$49.56	$6,013,000	119,855	0.76%	59,000	-4,442	0.005	Closed - End Fund - F...
	ISTB	Ishares Core Short Term Us ...	36	-	$47.28	$4,678,000	98,618	0.59%	-11,158,000	-234,358	0.011	N/A
	AVGO	Broadcom Limited	38	-	$1,328.55	$4,281,000	3,230	0.54%	557,000	-106	0.001	Semiconductor- Broad...
	TMW	SPDR Dow Jones Wilshire TOT...	51	-	$64.52	$3,461,000	53,945	0.44%	262,000	-790	0.056	Closed - End Fund - E...
	KLAC	KLA-Tencor Corp	58	-	$759.53	$3,190,000	4,566	0.4%	446,000	-154	0.003	Semiconductor Equipme...
	VWO	Vanguard Emerging Markets S...	62	-	$43.08	$3,099,000	74,204	0.39%	-441,000	-11,929	0.001	Closed - End Fund - E...
	IBDR	Ishares Ibonds Dec 2026 Ter...	63	-	$0.00	$3,084,000	129,311	0.39%	-685,000	-28,400	0.144	N/A
	IBDQ	Ishares Ibonds Dec 2025 Ter...	64	-	$24.84	$3,082,000	124,241	0.39%	-643,000	-26,215	0.04	N/A
	VIG	Vanguard Dividend Appreciat...	65	-	$180.90	$3,048,000	16,690	0.39%	182,000	-129	0.004	Closed - End Fund - Debt
	IBDS	Ishares Ibonds Dec 2027 Ter...	66	-	$0.00	$3,004,000	126,232	0.38%	-525,000	-21,253	0.088	N/A
	MCK	McKesson Corp	67	-	$531.10	$2,968,000	5,528	0.38%	380,000	-62	0.003	Drugs Wholesale
	IBDT	Ishares Ibonds Dec 2028 Ter...	68	-	$24.44	$2,963,000	118,982	0.38%	-479,000	-18,198	0.166	N/A
	LAG	Lagardere S.C.A	69	-	$24.94	$2,858,000	113,052	0.36%	-152,000	-4,335	0.009	Closed - End Fund - E...
	VSGX	Vanguard Esg International ...	79	-	$0.00	$2,563,000	44,604	0.33%	56,000	-754	0	N/A
	IBDV	Ishares Ibonds Dec 2030 Ter...	81	-	$0.00	$2,559,000	119,595	0.32%	-484,000	-21,007	0.133	N/A
	CAT	Caterpillar Inc	83	-	$338.52	$2,520,000	6,878	0.32%	435,000	-174	0.001	Farm & Construction M...
	COF	Capital One Financial Corp	87	-	$137.63	$2,348,000	15,770	0.3%	174,000	-813	0.003	Credit Services
	IWF	iShares Russell 1000 Growth	90	-	$342.29	$2,237,000	6,637	0.28%	220,000	-15	0.002	Closed - End Fund - E...
	BX	Blackstone Group LP	92	-	$120.62	$2,203,000	16,770	0.28%	-119,000	-966	0.002	Asset Management
	BLK	BlackRock Inc A	96	-	$772.03	$2,140,000	2,567	0.27%	17,000	-48	0.002	Investment Brokerage ...
	WM	Waste Management Inc	97	-	$210.73	$2,121,000	9,951	0.27%	338,000	-3	0.002	Waste Management
	VTIP	Vanguard Short Term Inflati...	100	-	$48.28	$2,065,000	43,128	0.26%	-157,000	-3,670	0.002	N/A
	SUB	iShares S&P S/T Natnl AMT-F...	101	-	$104.16	$2,005,000	19,147	0.25%	-4,874,000	-46,100	0.021	Closed - End Fund - Debt
	NRG	NRG Energy Inc	108	-	$81.00	$1,835,000	27,103	0.23%	337,000	-1,877	0.011	Electric Utilities
	BSMO	Invesco Bulletshares 2024 M...	111	-	$24.78	$1,783,000	71,970	0.23%	-713,000	-28,200	0.8	N/A
	BSMP	Invesco Bulletshares 2025 M...	113	-	$0.00	$1,749,000	71,850	0.22%	-710,000	-28,367	0.798	N/A
	DFAE	Dfa Dimensional Emerging Co...	114	-	$0.00	$1,742,000	70,453	0.22%	-28,000	-2,981	0.012	N/A
	BSMQ	Invesco Bulletshares 2026 M...	117	-	$0.00	$1,623,000	68,882	0.21%	-715,000	-29,535	0.765	N/A
	BSMR	Invesco Bulletshares 2027 M...	118	-	$0.00	$1,618,000	68,408	0.21%	-720,000	-29,398	0.076	N/A
	USFR	Wisdomtree Bloomberg Floati...	120	-	$50.36	$1,595,000	31,712	0.2%	-139,000	-2,796	0.006	N/A
	SCHX	Schwab Strategic Trust	121	-	$62.30	$1,553,000	25,028	0.2%	137,000	-85	0.001	Closed - End Fund - Debt
	BSMV	Invesco Bulletshares 2031 M...	122	-	$0.00	$1,487,000	69,776	0.19%	-770,000	-34,532	0.775	N/A
	BSMU	Invesco Bulletshares 2030 M...	124	-	$0.00	$1,486,000	67,178	0.19%	-763,000	-33,128	0	N/A
	BSMT	Invesco Bulletshares 2029 M...	123	-	$0.00	$1,486,000	63,927	0.19%	-746,000	-31,059	1.457	N/A
	BSMS	Invesco Bulletshares 2028 M...	125	-	$0.00	$1,482,000	63,101	0.19%	-740,000	-30,449	0.07	N/A
	ELR	streetTRACKS Series Trust -...	127	-	$62.02	$1,410,000	22,915	0.18%	113,000	-281	0.003	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	131	-	$74.40	$1,326,000	17,580	0.17%	-139,000	-1,594	0.011	Closed - End Fund - Debt
	ULST	Spdr Ssga Ultra Short Term ...	135	-	$40.47	$1,209,000	29,856	0.15%	-132,000	-3,349	0.244	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...	137	-	$25.11	$1,200,000	47,923	0.15%	-134,000	-5,619	0.012	N/A
	VYM	Vanguard High Dividend Yiel...	138	-	$120.00	$1,175,000	9,710	0.15%	28,000	-566	0.003	Closed - End Fund - Debt
	CEF	Sprott Physical Gold & Silv...	140	-	$22.37	$1,150,000	56,552	0.15%	56,000	-588	0.022	N/A
	BRK.B	Berkshire Hathaway B	144	-	$414.40	$1,091,000	2,595	0.14%	129,000	-102	0	Property & Casualty I...
	VOO	Vanguard S&P 500 Etf	147	-	$484.62	$1,042,000	2,168	0.13%	88,000	-16	0	Closed - End Fund - E...
	JPST	Jp Morgan Ultra Short Incom...	149	-	$0.00	$978,000	19,379	0.12%	-66,000	-1,406	0.022	N/A
	USHY	Ishares Broad Usd High Yiel...	155	-	$0.00	$827,000	22,593	0.1%	-324,000	-9,080	0.003	N/A
	IAGG	Ishares International Aggre...	157	-	$0.00	$767,000	15,362	0.1%	-1,241,000	-24,966	0.017	N/A
	ICSH	Ishares Ultra Short Term Bo...	160	-	$0.00	$718,000	14,205	0.09%	-207,000	-4,161	0.002	N/A
	VYMI	Vanguard International High...	161	-	$0.00	$715,000	10,391	0.09%	24,000	-2	0.012	N/A
	FNDB	Schwab Fundamental Us Broad...	167	-	$65.56	$651,000	9,819	0.08%	-36,000	-1,421	0.168	N/A
	ORCL	Oracle Corp	171	-	$117.19	$624,000	4,964	0.08%	89,000	-110	0	Application Software
	TWOK	Spdr Russell 2000	172	-	$42.67	$621,000	14,425	0.08%	10,000	-59	0.002	N/A
	VXF	Vanguard Extended Market VI...	175	-	$169.62	$548,000	3,129	0.07%	22,000	-71	0.004	Closed - End Fund - E...
	PSK	SPDR Series Trust	177	-	$33.79	$527,000	15,109	0.07%	-7,000	-824	0.051	Closed - End Fund - Debt
	GOOG	Alphabet Inc	180	-	$173.96	$511,000	3,356	0.06%	-1,000	-274	0	Search Engines & Info...
	SLYV	streetTRACKS Dow Jones US S...	181	-	$81.24	$507,000	6,105	0.06%	-23,000	-254	0.015	Closed - End Fund - E...
	IVLU	Ishares Edge Msci Intl Valu...	183	-	$29.17	$469,000	16,608	0.06%	28,000	-18	0.007	N/A
	XLP	SPDR Consmr Stpls Sector	187	-	$77.34	$429,000	5,615	0.05%	5,000	-269	0	Closed - End Fund - E...
	TAXF	American Century Diversifie...	194	-	$0.00	$382,000	7,556	0.05%	-40,000	-731	0.085	N/A
	XOM	Exxon Mobil Corp	196	-	$117.26	$381,000	3,276	0.05%	48,000	-50	0	Integrated Oil & Gas
	KO	Coca-Cola Co	202	-	$62.93	$361,000	5,901	0.05%	8,000	-97	0	Beverage Soft Drinks...
	MBG	Spdr Brcly Captl Mrtg Bkd	203	-	$21.36	$345,000	15,887	0.04%	-517,000	-23,167	0.003	Gambling/Resorts
	VO	Vanguard Mid Cap VIPERS	204	-	$244.60	$343,000	1,371	0.04%	13,000	-49	0.001	Closed - End Fund - E...
	GBIL	Goldman Sachs Treasuryacces...	208	-	$100.12	$334,000	3,306	0.04%	-90,000	-943	0.004	N/A
	ABBV	Abbvie Inc.	209	-	$161.24	$328,000	1,801	0.04%	-30,000	-510	0	Drug Manufacturers - ...
	ITOT	iShares Core S&P Total US	211	-	$115.63	$325,000	2,821	0.04%	22,000	-57	0	Closed - End Fund - E...
	XLE	SPDR Energy Sector	213	-	$93.20	$323,000	3,419	0.04%	13,000	-276	0	Closed - End Fund - E...
	LMT	Lockheed Martin Corp	215	-	$470.34	$300,000	659	0.04%	-3,000	-10	0	Aerospace/Defense - M...
	ISCF	Ishares Edge Msci Multifact...	216	-	$0.00	$298,000	9,028	0.04%	-5,255,000	-163,797	0.1	N/A
	VOE	Vanguard Mid-Cap Value ETF	218	-	$153.85	$288,000	1,846	0.04%	18,000	-16	0.002	Closed - End Fund - E...
	MGC	Vanguard Mega Cap 300 Index...	219	-	$185.36	$287,000	1,533	0.04%	17,000	-60	0.006	Closed - End Fund - E...
	EVRG	Energy Inc	223	-	$54.66	$267,000	4,996	0.03%	1,000	-101	0.002	Multi Utilities
	IQLT	Ishares Edge Msci Intl Qual...	224	-	$0.00	$266,000	6,695	0.03%	14,000	-12	0.001	N/A
	VGSH	Vanguard Scottsdale Funds	225	-	$57.87	$265,000	4,569	0.03%	-22,000	-343	0.001	Closed - End Fund - Debt
	IAU	iShares COMEX Gold Trust	227	-	$43.99	$261,000	6,207	0.03%	-80,000	-2,525	0	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	228	-	$108.67	$257,000	2,251	0.03%	15,000	-65	0.003	Closed - End Fund - E...
	IVOO	Vanguard S&Amp;P Mid-Cap 40...	230	-	$101.15	$255,000	2,475	0.03%	13,000	-100	0.028	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth	231	-	$263.62	$252,000	932	0.03%	13,000	-17	0.002	Closed - End Fund - E...
	EPS	WisdomTree Earnings 500	234	-	$55.57	$243,000	4,390	0.03%	14,000	-187	0.005	Closed - End Fund - Debt
	GILD	Gilead Sciences Inc	243	-	$64.27	$210,000	2,873	0.03%	-277,000	-3,142	0	Biotechnology

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