Garrett Investment Advisors LLC

Q2 2022 13F Holdings

  • Location
    manhattan, KS
  • Num holdings

    205

  • Value ($000)

    $354,778

  • Date Filed
    07/27/2022
  • Form type
    13F-HR
  • CIK
    0001841506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$15.66M
4 %

83,030

BSV
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
$13.31M
4 %

173,360

SPSB
SPSB

SPDR SER TR

PORTFOLIO SHORT
$13.26M
4 %

445,903

VEA
VEA

VANGUARD TAX-MANAGED INTL FD

VAN FTSE DEV MKT
$12.75M
4 %

312,484

KRE
KRE

SPDR SER TR

PORTFOLIO INTRMD
$7.91M
2 %

242,332

SPMD
SPMD

SPDR SER TR

PORTFOLIO S&P400
$6.83M
2 %

172,089

IQDG
IQDG

WISDOMTREE TR

INTL QULTY DIV
$6.47M
2 %

218,488

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$6.46M
2 %

17,042

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$6.20M
2 %

215,032

AVDE
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
$6.08M
2 %

119,326

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