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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 |
- |
$253.53 |
$31,976,000 |
123,031 |
4.06% |
5,492,000 |
11,388 |
0.012 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$63.12 |
$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 |
- |
$44.07 |
$22,811,000 |
505,779 |
2.9% |
1,073,000 |
32,596 |
0.461 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.37 |
$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 |
- |
$72.25 |
$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 |
- |
$27.17 |
$20,492,000 |
384,173 |
2.6% |
2,686,000 |
18,699 |
0.043 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
New |
$0.00 |
$17,608,000 |
335,648 |
2.23% |
17,608,000 |
335,648 |
0.373 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
10 |
- |
$44.97 |
$16,739,000 |
364,921 |
2.12% |
4,467,000 |
101,184 |
0.838 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$13,335,000 |
81,137 |
1.69% |
1,308,000 |
-602 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.43 |
$11,959,000 |
333,681 |
1.52% |
2,448,000 |
54,038 |
0.037 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$74.10 |
$11,750,000 |
154,214 |
1.49% |
925,000 |
184 |
0.116 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$60.09 |
$11,584,000 |
185,815 |
1.47% |
-2,824,000 |
-55,841 |
0.206 |
N/A |
|
|
ITR |
SPDR Series Trust |
16 |
- |
$32.37 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.76 |
$10,786,000 |
66,229 |
1.37% |
1,567,000 |
4,562 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$10,168,000 |
24,168 |
1.29% |
1,250,000 |
452 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.04 |
$8,239,000 |
162,828 |
1.05% |
4,195,000 |
83,615 |
0.009 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.22 |
$8,109,000 |
105,770 |
1.03% |
-220,000 |
-2,373 |
0.02 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$31.01 |
$7,692,000 |
240,736 |
0.98% |
679,000 |
826 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$7,690,000 |
14,702 |
0.98% |
997,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$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 |
- |
$186.21 |
$6,635,000 |
36,782 |
0.84% |
1,052,000 |
39 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.67 |
$6,380,000 |
59,296 |
0.81% |
-195,000 |
-1,357 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$167.24 |
$6,104,000 |
40,445 |
0.77% |
608,000 |
1,098 |
0.186 |
Search Engines & Info... |
|
|
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$184.24 |
$5,429,000 |
28,296 |
0.69% |
424,000 |
487 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$338.99 |
$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 |
- |
$887.89 |
$4,855,000 |
5,373 |
0.62% |
2,326,000 |
267 |
0 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
36 |
- |
$47.11 |
$4,678,000 |
98,618 |
0.59% |
-11,158,000 |
-234,358 |
0.011 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
37 |
New |
$0.00 |
$4,457,000 |
85,637 |
0.57% |
4,457,000 |
85,637 |
3.875 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,278.11 |
$4,281,000 |
3,230 |
0.54% |
557,000 |
-106 |
0.001 |
Semiconductor- Broad... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
39 |
- |
$25.35 |
$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 |
- |
$38.52 |
$3,954,000 |
101,332 |
0.5% |
386,000 |
4,783 |
0.011 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$25.56 |
$3,908,000 |
153,634 |
0.5% |
181,000 |
1,027 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.46 |
$3,796,000 |
23,394 |
0.48% |
438,000 |
476 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.66 |
$3,691,000 |
12,255 |
0.47% |
501,000 |
134 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.25 |
$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 |
- |
$190.51 |
$3,503,000 |
17,490 |
0.44% |
545,000 |
101 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$3,493,000 |
22,083 |
0.44% |
136,000 |
664 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
50 |
- |
$40.00 |
$3,466,000 |
85,149 |
0.44% |
180,000 |
1,299 |
0.044 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$62.68 |
$3,461,000 |
53,945 |
0.44% |
262,000 |
-790 |
0.056 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$443.58 |
$3,406,000 |
7,073 |
0.43% |
468,000 |
184 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
53 |
- |
$181.74 |
$3,399,000 |
17,203 |
0.43% |
184,000 |
2,311 |
0.004 |
Integrated Telecommun... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.63 |
$3,325,000 |
111,705 |
0.42% |
80,000 |
2,750 |
0.009 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.15 |
$3,320,000 |
18,969 |
0.42% |
317,000 |
1,285 |
0.001 |
Beverage Soft Drinks... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.68 |
$3,290,000 |
66,887 |
0.42% |
17,000 |
582 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$342.85 |
$3,205,000 |
8,356 |
0.41% |
315,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$696.59 |
$3,190,000 |
4,566 |
0.4% |
446,000 |
-154 |
0.003 |
Semiconductor Equipme... |
|
|
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 |
- |
$451.96 |
$3,120,000 |
6,426 |
0.4% |
1,083,000 |
670 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.12 |
$3,103,000 |
62,176 |
0.39% |
118,000 |
3,083 |
0.001 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.63 |
$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 |
- |
$24.74 |
$3,082,000 |
124,241 |
0.39% |
-643,000 |
-26,215 |
0.04 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.94 |
$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 |
- |
$24.82 |
$2,858,000 |
113,052 |
0.36% |
-152,000 |
-4,335 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$67.90 |
$2,828,000 |
41,673 |
0.36% |
195,000 |
1,120 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.32 |
$2,796,000 |
9,917 |
0.35% |
-38,000 |
359 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
73 |
- |
$81.69 |
$2,672,000 |
30,658 |
0.34% |
225,000 |
957 |
0.002 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
74 |
- |
$92.51 |
$2,646,000 |
24,429 |
0.34% |
-30,000 |
627 |
0.015 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.69 |
$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 |
- |
$59.54 |
$2,576,000 |
42,190 |
0.33% |
320,000 |
1,669 |
0.022 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$2,563,000 |
44,604 |
0.33% |
56,000 |
-754 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$106.22 |
$2,563,000 |
23,475 |
0.33% |
268,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
78 |
- |
$91.36 |
$2,563,000 |
28,565 |
0.33% |
220,000 |
2,586 |
0.199 |
Semiconductor - Speci... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
81 |
- |
$0.00 |
$2,559,000 |
119,595 |
0.32% |
-484,000 |
-21,007 |
0.133 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.19 |
$2,536,000 |
25,898 |
0.32% |
-24,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$336.75 |
$2,520,000 |
6,878 |
0.32% |
435,000 |
-174 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$274.40 |
$2,500,000 |
8,621 |
0.32% |
842,000 |
1,580 |
0.003 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.34 |
$2,499,000 |
69,058 |
0.32% |
109,000 |
2,693 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.26 |
$2,426,000 |
30,130 |
0.31% |
68,000 |
1,114 |
0.003 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$142.41 |
$2,348,000 |
15,770 |
0.3% |
174,000 |
-813 |
0.003 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.90 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$331.50 |
$2,237,000 |
6,637 |
0.28% |
220,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.99 |
$2,207,000 |
40,695 |
0.28% |
720,000 |
11,715 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$2,203,000 |
16,770 |
0.28% |
-119,000 |
-966 |
0.003 |
Asset Management |
|
|
FDX |
Fedex Corp |
93 |
- |
$260.65 |
$2,196,000 |
7,580 |
0.28% |
433,000 |
610 |
0.003 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$100.26 |
$2,167,000 |
22,402 |
0.28% |
151,000 |
1,629 |
0.003 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
95 |
- |
$233.47 |
$2,146,000 |
7,920 |
0.27% |
483,000 |
887 |
0.015 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$763.91 |
$2,140,000 |
2,567 |
0.27% |
17,000 |
-48 |
0.002 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
97 |
- |
$207.88 |
$2,121,000 |
9,951 |
0.27% |
338,000 |
-3 |
0.002 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$218.74 |
$2,114,000 |
9,247 |
0.27% |
213,000 |
334 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.35 |
$2,090,000 |
28,772 |
0.27% |
112,000 |
1,885 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
100 |
- |
$48.02 |
$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 |
- |
$104.50 |
$2,005,000 |
19,147 |
0.25% |
-4,874,000 |
-46,100 |
0.021 |
Closed - End Fund - Debt |
|
