Managing Principal - Investments

0001841506-21-000001.txt : 20210126 0001841506-21-000001.hdr.sgml : 20210126 20210126101157 ACCESSION NUMBER: 0001841506-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Investment Advisors LLC CENTRAL INDEX KEY: 0001841506 IRS NUMBER: 453533489 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20463 FILM NUMBER: 21551987 BUSINESS ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841506 XXXXXXXX 12-31-2020 12-31-2020 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Michael L. Greim Managing Principal - Investments 785-340-3437 Michael L. Greim Manhattan KS 01-26-2021 0 191 249924 false INFORMATION TABLE 2 GarretInvestmentAdvisors_13f.xml SPDR SER TR PORTFOLIO INTRMD 78464A375 4017 108052 SH SOLE 0 142 0 107910 DISNEY WALT CO COM 254687106 650 3588 SH SOLE 0 0 0 3588 AMERICAN TOWER CORP NEW COM 03027X100 488 2176 SH SOLE 0 0 0 2176 SPDR SER TR BLMBRG BRC CNVRT 78464A359 920 11117 SH SOLE 0 0 0 11117 ISHARES TR SHRT NAT MUN ETF 464288158 2703 25002 SH SOLE 0 0 0 25002 MASTERCARD INCORPORATED CL A 57636Q104 561 1571 SH SOLE 0 0 0 1571 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 367 3349 SH SOLE 0 0 0 3349 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2639 SH SOLE 0 0 0 2639 ISHARES TR NATIONAL MUN ETF 464288414 627 5349 SH SOLE 0 0 0 5349 SPDR S&P 500 ETF TR TR UNIT 78462F103 5513 14744 SH SOLE 0 0 0 14744 ABBOTT LABS COM 002824100 237 2166 SH SOLE 0 0 0 2166 PEPSICO INC COM 713448108 748 5044 SH SOLE 0 0 0 5044 ISHARES TR TIPS BD ETF 464287176 258 2024 SH SOLE 0 0 0 2024 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 4421 SH SOLE 0 0 0 4421 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4207 151048 SH SOLE 0 0 0 151048 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6092 129050 SH SOLE 0 0 0 129050 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 286 1154 SH SOLE 0 0 0 1154 ISHARES TR MSCI INTL SML CP 46434V266 840 25258 SH SOLE 0 17 0 25241 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1208 47254 SH SOLE 0 0 0 47254 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 288 9833 SH SOLE 0 0 0 9833 NORTHERN TR CORP COM 665859104 354 3802 SH SOLE 0 0 0 3802 CVS HEALTH CORP COM 126650100 404 5909 SH SOLE 0 0 0 5909 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1864 35923 SH SOLE 0 44 0 35879 WESTERN DIGITAL CORP. COM 958102105 316 5696 SH SOLE 0 0 0 5696 ISHARES TR 0-5 YR TIPS ETF 46429B747 638 6111 SH SOLE 0 0 0 6111 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 483 14659 SH SOLE 0 0 0 14659 ISHARES TR MSCI USA MIN VOL 46429B697 422 6222 SH SOLE 0 0 0 6222 CATERPILLAR INC COM 149123101 386 2121 SH SOLE 0 0 0 2121 AT&T INC COM 00206R102 452 15715 SH SOLE 0 0 0 15715 APPLE INC COM 037833100 2202 16598 SH SOLE 0 0 0 16598 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4876 166133 SH SOLE 0 361 0 165772 ARK ETF TR INNOVATION ETF 00214Q104 580 4659 SH SOLE 0 0 0 4659 MARTIN MARIETTA MATLS INC COM 573284106 342 1204 SH SOLE 0 0 0 1204 AMAZON COM INC COM 023135106 1029 316 SH SOLE 0 0 0 316 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 3753 SH SOLE 0 0 0 3753 MERCK & CO. INC COM 58933Y105 281 3432 SH SOLE 0 0 0 3432 LOWES COS INC COM 548661107 201 1254 SH SOLE 0 0 0 1254 ISHARES TR MSCI USA QLT FCT 46432F339 3832 32979 SH SOLE 0 123 0 32856 ISHARES TR ESG AW MSCI EAFE 46435G516 582 7965 SH SOLE 0 0 0 7965 ROKU INC COM CL A 77543R102 721 2171 SH SOLE 0 0 0 2171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14003 168909 SH SOLE 0 0 0 168909 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1229 46789 SH SOLE 0 0 0 46789 PROCTER AND GAMBLE CO COM 742718109 744 5349 SH SOLE 0 0 0 5349 ISHARES TR IBONDS DEC2023 46435G318 448 17092 SH SOLE 0 0 0 17092 COLUMBIA ETF TR I SUSTANABLE US 19761L300 231 7708 SH SOLE 0 0 0 7708 JOHNSON CTLS INTL PLC SHS G51502105 353 7582 SH SOLE 0 0 0 7582 VANGUARD INDEX FDS GROWTH ETF 922908736 4695 18532 SH SOLE 0 0 0 18532 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3426 SH SOLE 0 0 0 3426 WALMART INC COM 931142103 667 4626 SH SOLE 0 0 0 4626 ISHARES TR IBONDS DEC 28 46435U325 647 23444 SH SOLE 0 0 0 23444 SPDR SER TR PRTFLO S&P500 HI 78468R788 1288 39091 SH SOLE 0 0 0 39091 ISHARES TR ESG AWRE 1 5 YR 46435G243 567 21675 SH SOLE 0 0 0 21675 ISHARES INC ESG AWR MSCI EM 46434G863 294 7010 SH SOLE 0 0 0 7010 INTEL CORP COM 458140100 569 11431 SH SOLE 0 0 0 11431 CYRUSONE INC COM 23283R100 281 3846 SH SOLE 0 0 0 3846 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1475 26794 SH SOLE 0 0 0 26794 SPDR SER TR PORTFLI INTRMDIT 78464A672 1230 37214 SH SOLE 0 0 0 37214 SPDR SER TR S&P 600 SMCP VAL 78464A300 1582 23907 SH SOLE 0 59 0 23848 ISHARES TR CORE S&P SCP ETF 464287804 285 3106 SH SOLE 0 0 0 3106 JPMORGAN CHASE & CO COM 46625H100 628 4943 SH SOLE 0 0 0 4943 FEDEX CORP COM 31428X106 281 1082 SH SOLE 0 0 0 1082 ISHARES TR CORE MSCI TOTAL 46432F834 278 4134 SH SOLE 0 0 0 4134 CISCO SYS INC COM 17275R102 443 9898 SH SOLE 0 0 0 9898 ISHARES TR RUSSELL 3000 ETF 464287689 312 1397 SH SOLE 0 0 0 1397 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 231 4611 SH SOLE 0 0 0 4611 ISHARES TR IBONDS DEC 46435U697 450 16596 SH SOLE 0 0 0 16596 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5238 159590 SH SOLE 0 323 0 159267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1260 21586 SH SOLE 0 0 0 21586 ISHARES TR MSCI EAFE MIN VL 46429B689 1435 19549 SH SOLE 0 28 0 19521 SPDR SER TR NUVEEN BBG BRCLY 78464A284 934 15834 SH SOLE 0 0 0 15834 ABBVIE INC COM 00287Y109 203 1894 SH SOLE 0 0 0 1894 INNOVATOR ETFS TR S&P 500 PWR 45782C813 325 11300 SH SOLE 0 0 0 11300 CHEVRON CORP NEW COM 166764100 378 4480 SH SOLE 0 0 0 4480 ISHARES TR PFD AND INCM SEC 464288687 330 8575 SH SOLE 0 0 0 8575 SANOFI SPONSORED ADR 80105N105 414 8514 SH SOLE 0 0 0 8514 WISDOMTREE TR US LARGECAP FUND 97717W588 2849 70936 SH SOLE 0 292 0 70644 ISHARES TR AGENCY BOND ETF 464288166 316 2641 SH SOLE 0 0 0 2641 VANGUARD INDEX FDS VALUE ETF 922908744 5751 48343 SH SOLE 0 0 0 48343 SPDR SER TR BLOOMBERG SRT TR 78468R408 1225 45443 SH SOLE 0 0 0 45443 SYSCO CORP COM 871829107 396 5328 SH SOLE 0 0 0 5328 VANGUARD STAR FDS VG TL INTL STK F 921909768 2452 40754 SH SOLE 0 0 0 40754 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 3101 SH SOLE 0 0 0 3101 ISHARES TR IBONDS 27 ETF 46435UAA9 1311 47569 SH SOLE 0 0 0 47569 GILEAD SCIENCES INC COM 375558103 341 5846 SH SOLE 0 0 0 5846 VANGUARD INDEX FDS MID CAP ETF 922908629 392 1895 SH SOLE 0 0 0 1895 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4991 150923 SH SOLE 0 327 0 150596 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2159 37406 SH SOLE 0 91 0 37315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1191 14021 SH SOLE 0 0 0 14021 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1456 5439 SH SOLE 0 0 0 5439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5719 40510 SH SOLE 0 101 0 40409 MONDELEZ INTL INC CL A 609207105 389 6658 SH SOLE 0 0 0 6658 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 338 6251 SH SOLE 0 0 0 6251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1002 11362 SH SOLE 0 0 0 11362 MICROCHIP TECHNOLOGY INC. COM 595017104 527 3816 SH SOLE 0 0 0 3816 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215 3825 SH SOLE 0 0 0 3825 KLA CORP COM NEW 482480100 483 1864 SH SOLE 0 0 0 1864 ISHARES TR PHLX SEMICND ETF 464287523 306 807 SH SOLE 0 0 0 807 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2579 63793 SH SOLE 0 0 0 63793 SPDR SER TR PORTFOLIO S&P500 78464A854 1824 41488 SH SOLE 0 0 0 41488 ISHARES TR CORE INTL AGGR 46435G672 3734 66430 SH SOLE 0 42 0 66388 TJX COS INC NEW COM 872540109 378 5534 SH SOLE 0 0 0 5534 VANGUARD INDEX FDS SMALL CP ETF 922908751 2779 14274 SH SOLE 0 0 0 14274 LILLY ELI & CO COM 532457108 297 1759 SH SOLE 0 0 0 1759 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4226 21714 SH SOLE 0 0 0 21714 ISHARES GOLD TRUST ISHARES 464285105 445 24530 SH SOLE 0 0 0 24530 ISHARES TR IBONDS DEC 25 46435U432 626 22235 SH SOLE 0 0 0 22235 GRACO INC COM 384109104 727 10048 SH SOLE 0 0 0 10048 SALESFORCE COM INC COM 79466L302 544 2443 SH SOLE 0 0 0 2443 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1287 47005 SH SOLE 0 0 0 47005 HOME DEPOT INC COM 437076102 618 2328 SH SOLE 0 0 0 2328 ISHARES TR CORE US AGGBD ET 464287226 413 3496 SH SOLE 0 0 0 3496 ISHARES TR ESG AWR MSCI USA 46435G425 1046 12161 SH SOLE 0 0 0 12161 ISHARES TR IBONDS DEC 2030 46436E726 450 17110 SH SOLE 0 0 0 17110 ISHARES TR IBONDS DEC2026 46435GAA0 1306 48195 SH SOLE 0 0 0 48195 MCKESSON CORP COM 58155Q103 439 2522 SH SOLE 0 0 0 2522 SKYWORKS SOLUTIONS INC COM 83088M102 472 3086 SH SOLE 0 0 0 3086 ISHARES TR AGGRES ALLOC ETF 464289859 226 3528 SH SOLE 0 0 0 3528 INVESCO QQQ TR UNIT SER 1 46090E103 357 1137 SH SOLE 0 0 0 1137 SPDR SER TR PORTFOLIO S&P400 78464A847 4189 103689 SH SOLE 0 96 0 103593 TESLA INC COM 88160R101 220 312 SH SOLE 0 0 0 312 ISHARES TR IBONDS DEC21 ETF 46434VBK5 284 11388 SH SOLE 0 0 0 11388 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 637 3869 SH SOLE 0 0 0 3869 VERIZON COMMUNICATIONS INC COM 92343V104 280 4767 SH SOLE 0 0 0 4767 CSX CORP COM 126408103 264 2914 SH SOLE 0 0 0 2914 VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 1346 SH SOLE 0 0 0 1346 WASTE MGMT INC DEL COM 94106L109 224 1898 SH SOLE 0 0 0 1898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1507 18105 SH SOLE 0 0 0 18105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2136 6216 SH SOLE 0 0 0 6216 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 644 7042 SH SOLE 0 0 0 7042 WISDOMTREE TR INTL QULTY DIV 97717X131 2226 60965 SH SOLE 0 104 0 60861 SPDR SER TR PORTFLI MORTGAGE 78464A383 3635 137590 SH SOLE 0 186 0 137404 3M CO COM 88579Y101 225 1285 SH SOLE 0 0 0 1285 CAPITAL ONE FINL CORP COM 14040H105 307 3105 SH SOLE 0 0 0 3105 ISHARES TR ESG AWARE MSCI 46435U663 636 18634 SH SOLE 0 0 0 18634 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 654 12791 SH SOLE 0 0 0 12791 RAYTHEON TECHNOLOGIES CORP COM 75513E101 505 7056 SH SOLE 0 0 0 7056 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1238 22654 SH SOLE 0 0 0 22654 STARBUCKS CORP COM 855244109 239 2231 SH SOLE 0 0 0 2231 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2623 85189 SH SOLE 0 0 0 85189 DOMINION ENERGY INC COM 25746U109 326 4332 SH SOLE 0 0 0 4332 ISHARES TR CORE S&P MCP ETF 464287507 282 1229 SH SOLE 0 0 0 1229 ISHARES TR RUS 1000 GRW ETF 464287614 227 939 SH SOLE 0 0 0 939 MICROSOFT CORP COM 594918104 1603 7209 SH SOLE 0 0 0 7209 BANK NEW YORK MELLON CORP COM 064058100 299 7054 SH SOLE 0 0 0 7054 MCDONALDS CORP COM 580135101 466 2173 SH SOLE 0 0 0 2173 HANESBRANDS INC COM 410345102 325 22307 SH SOLE 0 0 0 22307 ISHARES TR ESG AWRE USD ETF 46435G193 362 12789 SH SOLE 0 0 0 12789 SPDR SER TR PRTFLO S&P500 GW 78464A409 3104 56146 SH SOLE 0 0 0 56146 SPDR SER TR PORTFOLIO S&P600 78468R853 350 9768 SH SOLE 0 0 0 9768 ISHARES TR IBONDS DEC 26 46435U259 629 23220 SH SOLE 0 0 0 23220 SEALED AIR CORP NEW COM 81211K100 317 6927 SH SOLE 0 0 0 6927 ENBRIDGE INC COM 29250N105 201 6289 SH SOLE 0 0 0 6289 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2188 51888 SH SOLE 0 6 0 51882 ALPHABET INC CAP STK CL A 02079K305 775 442 SH SOLE 0 0 0 442 CIGNA CORP NEW COM 125523100 1035 4972 SH SOLE 0 0 0 4972 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 217 6491 SH SOLE 0 0 0 6491 SPDR SER TR PORTFOLIO SHORT 78464A474 7688 244850 SH SOLE 0 168 0 244682 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1031 53298 SH SOLE 0 0 0 53298 ISHARES TR EAFE VALUE ETF 464288877 1202 25472 SH SOLE 0 52 0 25420 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 277 1779 SH SOLE 0 0 0 1779 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1369 51502 SH SOLE 0 0 0 51502 ISHARES TR MSCI EAFE ETF 464287465 222 3043 SH SOLE 0 0 0 3043 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3171 62437 SH SOLE 0 0 0 62437 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4873 144384 SH SOLE 0 0 0 144384 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1043 16929 SH SOLE 0 0 0 16929 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2516 36244 SH SOLE 0 0 0 36244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3592 71675 SH SOLE 0 0 0 71675 SPDR SER TR PRTFLO S&P500 VL 78464A508 2962 86127 SH SOLE 0 0 0 86127 ISHARES TR CORE S&P500 ETF 464287200 828 2205 SH SOLE 0 0 0 2205 ARK ETF TR GENOMIC REV ETF 00214Q302 413 4424 SH SOLE 0 0 0 4424 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2337 39911 SH SOLE 0 0 0 39911 VANGUARD BD INDEX FDS INTERMED TERM 921937819 540 5811 SH SOLE 0 0 0 5811 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 208 906 SH SOLE 0 0 0 906 MEDTRONIC PLC SHS G5960L103 467 3986 SH SOLE 0 0 0 3986 NUSHARES ETF TR NUVEEN ESG US 67092P870 949 35414 SH SOLE 0 0 0 35414 ISHARES TR IBDS DEC28 ETF 46435U515 1305 44169 SH SOLE 0 0 0 44169 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5495 99572 SH SOLE 0 0 0 99572 ISHARES TR IBONDS DEC 27 46435U283 645 23603 SH SOLE 0 0 0 23603 BLACKROCK INC COM 09247X101 507 702 SH SOLE 0 0 0 702 FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 2946 SH SOLE 0 0 0 2946 ISHARES TR IBONDS DEC 29 46436E205 766 27869 SH SOLE 0 0 0 27869 ISHARES TR EAFE GRWTH ETF 464288885 1204 11929 SH SOLE 0 25 0 11904 ISHARES TR MSCI USA MMENTM 46432F396 2711 16807 SH SOLE 0 71 0 16736 ISHARES TR CORE HIGH DV ETF 46429B663 204 2324 SH SOLE 0 0 0 2324 SPDR SER TR PORTFOLI S&P1500 78464A805 4493 97479 SH SOLE 0 0 0 97479 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452 4653 SH SOLE 0 0 0 4653 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 487 8644 SH SOLE 0 0 0 8644 ISHARES TR CRE U S REIT ETF 464288521 570 11783 SH SOLE 0 0 0 11783 JOHNSON & JOHNSON COM 478160104 801 5091 SH SOLE 0 0 0 5091 PAYPAL HLDGS INC COM 70450Y103 240 1026 SH SOLE 0 0 0 1026 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3610 25383 SH SOLE 0 0 0 25383