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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 |
$67,169,000 |
1,427,917 |
6.57% |
1,988,000 |
13,098 |
1.587 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$39,220,000 |
767,965 |
3.84% |
622,000 |
13,215 |
0.024 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$36,152,000 |
449,814 |
3.54% |
-4,835,000 |
-16,480 |
0.024 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.64 |
$35,318,000 |
969,997 |
3.46% |
14,833,000 |
369,798 |
0.108 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$35,018,000 |
127,411 |
3.43% |
-565,000 |
4,630 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$74.21 |
$34,723,000 |
523,959 |
3.4% |
115,000 |
-39,962 |
0.582 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$44.74 |
$33,893,000 |
749,839 |
3.32% |
1,521,000 |
17,099 |
0.683 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
8 |
- |
$0.00 |
$25,996,000 |
496,296 |
2.54% |
424,000 |
4,718 |
0.11 |
N/A |
|
|
ITR |
SPDR Series Trust |
10 |
- |
$33.41 |
$18,340,000 |
551,744 |
1.79% |
710,000 |
13,575 |
0.061 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
11 |
- |
$0.00 |
$18,160,000 |
508,973 |
1.78% |
-12,820,000 |
-396,611 |
0.737 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$16,663,000 |
97,504 |
1.63% |
-2,669,000 |
-11,055 |
0.005 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
13 |
- |
$0.00 |
$16,564,000 |
213,922 |
1.62% |
2,430,000 |
27,476 |
0.475 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
14 |
- |
$0.00 |
$16,403,000 |
306,491 |
1.61% |
2,557,000 |
41,502 |
0.681 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$14,436,000 |
239,914 |
1.41% |
1,868,000 |
26,132 |
0.216 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$85.23 |
$14,424,000 |
180,622 |
1.41% |
-3,210,000 |
-37,267 |
0.136 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$11,992,000 |
69,421 |
1.17% |
-53,000 |
-1,728 |
0.013 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
18 |
- |
$0.00 |
$11,414,000 |
228,271 |
1.12% |
-726,000 |
-13,801 |
0.254 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$10,989,000 |
29,274 |
1.08% |
-1,970,000 |
-1,470 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$10,680,000 |
48,080 |
1.05% |
-5,352,000 |
-15,941 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$78.24 |
$9,901,000 |
126,483 |
0.97% |
651,000 |
6,778 |
0.024 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$48.95 |
$9,786,000 |
197,225 |
0.96% |
-393,000 |
-5,825 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$9,769,000 |
192,197 |
0.96% |
854,000 |
5,776 |
0.009 |
Closed - End Fund - F... |
|
|
ISTB |
Ishares Core Short Term Us ... |
24 |
- |
$48.38 |
$9,607,000 |
198,702 |
0.94% |
966,000 |
17,806 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$104.27 |
$9,156,000 |
86,840 |
0.9% |
1,987,000 |
19,561 |
0.005 |
Closed - End Fund - E... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
26 |
- |
$0.00 |
$9,115,000 |
147,061 |
0.89% |
2,870,000 |
50,967 |
1.634 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
- |
$0.00 |
$9,101,000 |
190,032 |
0.89% |
-5,331,000 |
-115,348 |
2.111 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.34 |
$9,016,000 |
16,117 |
0.88% |
-403,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$30.49 |
$8,099,000 |
158,237 |
0.79% |
-327,000 |
4,165 |
0.018 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$65.87 |
$7,815,000 |
130,798 |
0.76% |
1,084,000 |
27,365 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$7,399,000 |
68,266 |
0.72% |
-2,729,000 |
-7,154 |
0 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$36.52 |
$7,384,000 |
223,840 |
0.72% |
18,000 |
10,887 |
0.025 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
33 |
- |
$0.00 |
$7,075,000 |
318,919 |
0.69% |
95,000 |
-1,568 |
0.483 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$6,969,000 |
36,629 |
0.68% |
-1,924,000 |
-3,905 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
35 |
- |
$0.00 |
$6,595,000 |
156,799 |
0.65% |
927,000 |
19,460 |
0.174 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$6,581,000 |
42,558 |
0.64% |
-2,091,000 |
-3,255 |
0.001 |
Search Engines & Info... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
37 |
- |
$45.86 |
$6,162,000 |
133,633 |
0.6% |
-652,000 |
-17,196 |
0.307 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
38 |
- |
$0.00 |
$5,938,000 |
234,053 |
0.58% |
-1,924,000 |
-72,082 |
1.059 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$5,333,000 |
9,253 |
0.52% |
-762,000 |
-1,157 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
40 |
- |
$0.00 |
$5,322,000 |
138,457 |
0.52% |
-1,702,000 |
-35,019 |
0.015 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
41 |
- |
$29.63 |
$5,016,000 |
191,441 |
0.49% |
819,000 |
22,610 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$4,986,000 |
13,446 |
0.49% |
-1,770,000 |
-3,014 |
0.005 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.69 |
$4,937,000 |
195,777 |
0.48% |
26,000 |
3,788 |
0.091 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$82.44 |
$4,891,000 |
59,821 |
0.48% |
493,000 |
5,033 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$4,836,000 |
28,905 |
0.47% |
383,000 |
-1,839 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$50.02 |
$4,754,000 |
105,046 |
0.47% |
375,000 |
5,619 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$4,534,000 |
74,748 |
0.44% |
622,000 |
6,613 |
0.015 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$201.72 |
$4,394,000 |
23,586 |
0.43% |
-577,000 |
-1,500 |
0.02 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$49.37 |
$4,347,000 |
89,041 |
0.43% |
119,000 |
2,852 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$569.24 |
$4,293,000 |
7,833 |
0.42% |
-210,000 |
-718 |
0.001 |
Business Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
51 |
- |
$43.51 |
$4,246,000 |
95,936 |
0.42% |
207,000 |
2,518 |
0.05 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$4,243,000 |
25,343 |
0.42% |
-2,682,000 |
-4,526 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,217,000 |
48,039 |
0.41% |
-584,000 |
-5,102 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$4,166,000 |
24,443 |
0.41% |
-63,000 |
-784 |
0.001 |
Cleaning Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$75.89 |
$4,102,000 |
60,313 |
0.4% |
-95,000 |
1,559 |
0.063 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
56 |
- |
$0.00 |
$4,085,000 |
168,736 |
0.4% |
186,000 |
6,735 |
0.187 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$22.18 |
$4,008,000 |
202,624 |
0.39% |
180,000 |
-4,309 |
0.023 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$25.11 |
$3,972,000 |
157,949 |
0.39% |
112,000 |
3,868 |
0.051 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
- |
$0.00 |
$3,946,000 |
163,203 |
0.39% |
214,000 |
7,447 |
0.114 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
60 |
- |
$30.04 |
$3,903,000 |
129,682 |
0.38% |
134,000 |
3,451 |
0.01 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
61 |
- |
$24.44 |
$3,892,000 |
154,071 |
0.38% |
230,000 |
6,987 |
0.215 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$3,796,000 |
10,359 |
0.37% |
653,000 |
2,278 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$3,767,000 |
22,716 |
0.37% |
-169,000 |
-4,501 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
64 |
- |
$221.75 |
$3,712,000 |
17,058 |
0.36% |
734,000 |
822 |
0.004 |
Integrated Telecommun... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$3,592,000 |
38,356 |
0.35% |
97,000 |
-1,011 |
0.001 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
66 |
- |
$0.00 |
$3,456,000 |
159,093 |
0.34% |
190,000 |
6,186 |
0.177 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$3,454,000 |
23,039 |
0.34% |
100,000 |
980 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$3,346,000 |
10,712 |
0.33% |
249,000 |
27 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$3,300,000 |
27,053 |
0.32% |
667,000 |
2,610 |
0.004 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.86 |
$3,289,000 |
27,000 |
0.32% |
553,000 |
4,354 |
0.002 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,082.15 |
$3,260,000 |
3,444 |
0.32% |
-269,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$3,247,000 |
4,824 |
0.32% |
229,000 |
-472 |
0.003 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$296.00 |
$3,214,000 |
13,101 |
0.31% |
-500,000 |
-2,393 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$44.74 |
$3,100,000 |
69,968 |
0.3% |
-85,000 |
-5,099 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.15 |
$3,069,000 |
11,435 |
0.3% |
-442,000 |
933 |
0.001 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$69.49 |
$3,067,000 |
49,386 |
0.3% |
1,733,000 |
26,748 |
0.009 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$2,960,000 |
94,769 |
0.29% |
-214,000 |
-13,936 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$111.75 |
$2,932,000 |
26,171 |
0.29% |
73,000 |
-4,785 |
0.002 |
Biotechnology |
|
|
LAG |
Lagardere S.C.A |
79 |
- |
$25.41 |
$2,892,000 |
113,240 |
0.28% |
272,000 |
8,403 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$98.47 |
$2,891,000 |
29,221 |
0.28% |
-26,000 |
-886 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.37 |
$2,778,000 |
45,013 |
0.27% |
-380,000 |
-8,333 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$780.67 |
$2,766,000 |
3,349 |
0.27% |
-476,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
83 |
- |
$23.71 |
$2,672,000 |
114,107 |
0.26% |
121,000 |
5,396 |
0.011 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
84 |
- |
$77.79 |
$2,669,000 |
38,234 |
0.26% |
-957,000 |
-16,592 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$2,666,000 |
29,704 |
0.26% |
-17,000 |
2,735 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
86 |
- |
$227.10 |
$2,600,000 |
11,231 |
0.25% |
220,000 |
-562 |
0.003 |
Waste Management |
|
|
MDT |
Medtronic Plc |
87 |
- |
$88.39 |
$2,580,000 |
28,716 |
0.25% |
-391,000 |
-8,471 |
0.002 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$924.58 |
$2,579,000 |
3,793 |
0.25% |
116,000 |
-115 |
0.002 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$240.75 |
$2,526,000 |
9,470 |
0.25% |
121,000 |
-1,425 |
0.001 |
Wireless Communications |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$92.43 |
$2,505,000 |
29,868 |
0.25% |
-128,000 |
-4,396 |
0.003 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
91 |
- |
$45.98 |
$2,493,000 |
53,827 |
0.24% |
93,000 |
894 |
0.006 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$220.91 |
$2,471,000 |
13,780 |
0.24% |
-85,000 |
-555 |
0.003 |
Credit Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
93 |
- |
$0.00 |
$2,469,000 |
98,805 |
0.24% |
23,000 |
-241 |
0.258 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$207.81 |
$2,460,000 |
12,681 |
0.24% |
-208,000 |
-942 |
0.003 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$284.29 |
$2,457,000 |
10,609 |
0.24% |
59,000 |
-797 |
0.008 |
Healthcare Informatio... |
|
|
KLD |
iShares KLD Select Social I... |
96 |
- |
$128.08 |
$2,438,000 |
21,220 |
0.24% |
-142,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
97 |
- |
$0.00 |
$2,418,000 |
40,995 |
0.24% |
26,000 |
-1,200 |
0.154 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$428.27 |
$2,376,000 |
6,580 |
0.23% |
-221,000 |
113 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$73.08 |
$2,311,000 |
31,459 |
0.23% |
113,000 |
898 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$2,294,000 |
16,409 |
0.22% |
34,000 |
3,303 |
0 |
Asset Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
100 |
- |
$0.00 |
$2,294,000 |
23,423 |
0.22% |
-412,000 |
-2,374 |
0.065 |
N/A |
|
