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
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$15.66M
4 %

83,030

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$13.31M
4 %

173,360

S
SPSB

SPDR SER TR

PORTFOLIO SHORT
78464A474
$13.26M
4 %

445,903

V
VEA

VANGUARD TAX-MANAGED INTL FD

VAN FTSE DEV MKT
921943858
$12.75M
4 %

312,484

K
KRE

SPDR SER TR

PORTFOLIO INTRMD
78464A375
$7.91M
2 %

242,332

S
SPMD

SPDR SER TR

PORTFOLIO S&P400
78464A847
$6.83M
2 %

172,089

I
IQDG

WISDOMTREE TR

INTL QULTY DIV
97717X131
$6.47M
2 %

218,488

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.46M
2 %

17,042

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$6.20M
2 %

215,032

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$6.08M
2 %

119,326

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 205