0001841506-21-000005.txt : 20210420 0001841506-21-000005.hdr.sgml : 20210420 20210420163037 ACCESSION NUMBER: 0001841506-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21838217 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 03-31-2021 03-31-2021 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Michael Greim 785-340-3437 Michael Greim Manhattan KS 04-20-2021 0 198 277996 false INFORMATION TABLE 2 GarretInvestmentAdvisors_13f.xml ISHARES TR CORE S&P500 ETF 464287200 244 613 SH SOLE 0 0 0 613 ISHARES TR RUSSELL 3000 ETF 464287689 331 1397 SH SOLE 0 0 0 1397 SPDR S&P 500 ETF TR TR UNIT 78462F103 5592 14110 SH SOLE 0 0 0 14110 AMAZON COM INC COM 023135106 962 311 SH SOLE 0 0 0 311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 3063 SH SOLE 0 0 0 3063 INVESCO QQQ TR UNIT SER 1 46090E103 243 763 SH SOLE 0 0 0 763 ABBOTT LABS COM 002824100 260 2166 SH SOLE 0 0 0 2166 FEDEX CORP COM 31428X106 308 1085 SH SOLE 0 0 0 1085 INTEL CORP COM 458140100 679 10603 SH SOLE 0 0 0 10603 DISNEY WALT CO COM 254687106 582 3153 SH SOLE 0 0 0 3153 HONEYWELL INTL INC COM 438516106 204 939 SH SOLE 0 0 0 939 SHERWIN WILLIAMS CO COM 824348106 236 320 SH SOLE 0 0 0 320 SYSCO CORP COM 871829107 412 5237 SH SOLE 0 0 0 5237 JOHNSON & JOHNSON COM 478160104 963 5861 SH SOLE 0 0 0 5861 MEDTRONIC PLC SHS G5960L103 473 4005 SH SOLE 0 0 0 4005 LOWES COS INC COM 548661107 238 1254 SH SOLE 0 0 0 1254 ISHARES TR MSCI EAFE ETF 464287465 211 2784 SH SOLE 0 0 0 2784 CHEVRON CORP NEW COM 166764100 472 4506 SH SOLE 0 0 0 4506 MICROSOFT CORP COM 594918104 1690 7168 SH SOLE 0 0 0 7168 AT&T INC COM 00206R102 492 16238 SH SOLE 0 0 0 16238 CISCO SYS INC COM 17275R102 510 9861 SH SOLE 0 0 0 9861 PEPSICO INC COM 713448108 740 5230 SH SOLE 0 0 0 5230 JOHNSON CTLS INTL PLC SHS G51502105 368 6160 SH SOLE 0 0 0 6160 VERIZON COMMUNICATIONS INC COM 92343V104 276 4746 SH SOLE 0 0 0 4746 SPDR SER TR S&P 600 SMCP VAL 78464A300 2532 30885 SH SOLE 0 59 0 30826 SPDR SER TR PRTFLO S&P500 GW 78464A409 3393 60166 SH SOLE 0 0 0 60166 ISHARES TR RUS MID CAP ETF 464287499 212 2866 SH SOLE 0 0 0 2866 SPDR SER TR PORTFOLI S&P1500 78464A805 4878 99172 SH SOLE 0 0 0 99172 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4208 SH SOLE 0 0 0 4208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5821 39576 SH SOLE 0 93 0 39483 BK OF AMERICA CORP COM 060505104 329 8505 SH SOLE 0 0 0 8505 STARBUCKS CORP COM 855244109 230 2109 SH SOLE 0 0 0 2109 WALMART INC COM 931142103 642 4729 SH SOLE 0 0 0 4729 CAPITAL ONE FINL CORP COM 14040H105 362 2848 SH SOLE 0 0 0 2848 LILLY ELI & CO COM 532457108 340 1821 SH SOLE 0 0 0 1821 CVS HEALTH CORP COM 126650100 468 6216 SH SOLE 0 0 0 6216 DOMINION ENERGY INC COM 25746U109 361 4756 SH SOLE 0 0 0 4756 MCKESSON CORP COM 58155Q103 491 2518 SH SOLE 0 0 0 2518 MERCK & CO. INC COM 58933Y105 265 3432 SH SOLE 0 0 0 3432 PROCTER AND GAMBLE CO COM 742718109 751 5542 SH SOLE 0 0 0 5542 GILEAD SCIENCES INC COM 375558103 412 6368 SH SOLE 0 0 0 6368 HOME DEPOT INC COM 437076102 681 2230 SH SOLE 0 0 0 2230 MCDONALDS CORP COM 580135101 517 2308 SH SOLE 0 0 0 2308 JPMORGAN CHASE & CO COM 46625H100 585 3844 SH SOLE 0 0 0 3844 TJX COS INC NEW COM 872540109 372 5630 SH SOLE 0 0 0 5630 MONDELEZ INTL INC CL A 609207105 402 6863 SH SOLE 0 0 0 6863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1037 3753 SH SOLE 0 0 0 3753 AMERICAN TOWER CORP NEW COM 03027X100 566 2368 SH SOLE 0 0 0 2368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6784 SH SOLE 0 0 0 6784 3M CO COM 88579Y101 273 1418 SH SOLE 0 0 0 1418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4390 21238 SH SOLE 0 0 0 21238 WASTE MGMT INC DEL COM 94106L109 247 1917 SH SOLE 0 0 0 1917 DUKE ENERGY CORP NEW COM NEW 26441C204 384 3977 SH SOLE 0 0 0 3977 CSX CORP COM 126408103 259 2686 SH SOLE 0 0 0 2686 APPLE INC COM 037833100 2047 16762 SH SOLE 0 0 0 16762 SPDR SER TR PRTFLO S&P500 VL 78464A508 3357 88576 SH SOLE 0 0 0 88576 CATERPILLAR INC COM 149123101 443 1912 SH SOLE 0 0 0 1912 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 627 3543 SH SOLE 0 0 0 3543 SKYWORKS SOLUTIONS INC COM 83088M102 564 3076 SH SOLE 0 0 0 3076 KLA CORP COM NEW 482480100 530 1605 SH SOLE 0 0 0 1605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3656 70247 SH SOLE 0 0 0 70247 CIGNA CORP NEW COM 125523100 1176 4863 SH SOLE 0 0 0 4863 WESTERN DIGITAL CORP. COM 958102105 343 5144 SH SOLE 0 0 0 5144 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 846 48707 SH SOLE 0 0 0 48707 ISHARES TR CORE US AGGBD ET 464287226 417 3667 SH SOLE 0 0 0 3667 ISHARES TR TIPS BD ETF 464287176 238 1894 SH SOLE 0 0 0 1894 NORTHERN TR CORP COM 665859104 395 3755 SH SOLE 0 0 0 3755 SANOFI SPONSORED ADR 80105N105 434 8782 SH SOLE 0 0 0 8782 GRACO INC COM 384109104 720 10048 SH SOLE 0 0 0 10048 MICROCHIP TECHNOLOGY INC. COM 595017104 545 3511 SH SOLE 0 0 0 3511 ALPHABET INC CAP STK CL A 02079K305 850 412 SH SOLE 0 0 0 412 VANGUARD INDEX FDS VALUE ETF 922908744 7908 60159 SH SOLE 0 0 0 60159 VANGUARD INDEX FDS MID CAP ETF 922908629 663 2995 SH SOLE 0 0 0 2995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4666 28174 SH SOLE 0 0 0 28174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1278 13909 SH SOLE 0 0 0 13909 SEALED AIR CORP NEW COM 81211K100 324 7069 SH SOLE 0 0 0 7069 BLACKROCK INC COM 09247X101 511 678 SH SOLE 0 0 0 678 VANGUARD INDEX FDS SMALL CP ETF 922908751 3198 14937 SH SOLE 0 0 0 14937 VANGUARD INDEX FDS GROWTH ETF 922908736 5944 23124 SH SOLE 0 0 0 23124 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2327 8474 SH SOLE 0 0 0 8474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 5918 SH SOLE 0 0 0 5918 ISHARES GOLD TR ISHARES 464285105 300 18448 SH SOLE 0 0 0 18448 ISHARES TR EAFE VALUE ETF 464288877 1372 26912 SH SOLE 0 47 0 26865 ISHARES TR EAFE GRWTH ETF 464288885 1338 13315 SH SOLE 0 25 0 13290 SALESFORCE COM INC COM 79466L302 514 2426 SH SOLE 0 0 0 2426 ENBRIDGE INC COM 29250N105 242 6645 SH SOLE 0 0 0 6645 VANGUARD WORLD FDS INF TECH ETF 92204A702 200 558 SH SOLE 0 0 0 558 MASTERCARD INCORPORATED CL A 57636Q104 557 1565 SH SOLE 0 0 0 1565 MARTIN MARIETTA MATLS INC COM 573284106 378 1127 SH SOLE 0 0 0 1127 HANESBRANDS INC COM 410345102 393 20005 SH SOLE 0 0 0 20005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1712 28210 SH SOLE 0 0 0 28210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15559 189304 SH SOLE 0 0 0 189304 VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6147 SH SOLE 0 0 0 6147 SPDR SER TR PORTFOLIO S&P400 78464A847 4605 100640 SH SOLE 0 72 0 100568 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1004 11855 SH SOLE 0 0 0 11855 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2394 54680 SH SOLE 0 0 0 54680 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 273 2785 SH SOLE 0 0 0 2785 ISHARES TR PFD AND INCM SEC 464288687 380 9908 SH SOLE 0 0 0 9908 BANK NEW YORK MELLON CORP COM 064058100 341 7205 SH SOLE 0 0 0 7205 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 687 6800 SH SOLE 0 0 0 6800 WISDOMTREE TR US LARGECAP FUND 97717W588 3182 73394 SH SOLE 0 285 0 73109 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5942 120997 SH SOLE 0 0 0 120997 ISHARES TR NATIONAL MUN ETF 464288414 493 4246 SH SOLE 0 0 0 4246 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1590 SH SOLE 0 0 0 1590 SPDR SER TR BLMBRG BRC CNVRT 78464A359 856 10271 SH SOLE 0 0 0 10271 SPDR SER TR PORTFLI TIPS ETF 78464A656 204 6693 SH SOLE 0 0 0 6693 ISHARES TR CRE U S REIT ETF 464288521 638 12169 SH SOLE 0 0 0 12169 VANGUARD WORLD FD MEGA GRWTH IND 921910816 343 1658 SH SOLE 0 0 0 1658 SPDR SER TR PORTFLI INTRMDIT 78464A672 372 11587 SH SOLE 0 0 0 11587 SPDR SER TR PORTFOLIO S&P500 78464A854 1652 35435 SH SOLE 0 0 0 35435 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5457 154328 SH SOLE 0 0 0 154328 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3143 106019 SH SOLE 0 0 0 106019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 2666 SH SOLE 0 0 0 2666 ISHARES TR SHRT NAT MUN ETF 464288158 2570 23837 SH SOLE 0 0 0 23837 ISHARES TR AGGRES ALLOC ETF 464289859 237 3541 SH SOLE 0 0 0 3541 SPDR SER TR PORTFOLIO INTRMD 78464A375 4259 117480 SH SOLE 0 147 0 117333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501 5383 SH SOLE 0 0 0 5383 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 993 12038 SH SOLE 0 0 0 12038 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3608 53662 SH SOLE 0 0 0 53662 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1360 22101 SH SOLE 0 0 0 22101 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 359 6720 SH SOLE 0 0 0 6720 SPDR SER TR PORTFOLIO SHORT 78464A474 9678 309114 SH SOLE 0 171 0 308943 SPDR SER TR PORTFLI MORTGAGE 78464A383 5081 195961 SH SOLE 0 195 0 195766 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 289 1156 SH SOLE 0 0 0 1156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2167 5948 SH SOLE 0 0 0 5948 ISHARES TR 0-5 YR TIPS ETF 46429B747 652 6170 SH SOLE 0 0 0 6170 VANGUARD STAR FDS VG TL INTL STK F 921909768 2732 43576 SH SOLE 0 0 0 43576 ISHARES TR CORE HIGH DV ETF 46429B663 221 2324 SH SOLE 0 0 0 2324 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1026 17287 SH SOLE 0 0 0 17287 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 3765 SH SOLE 0 0 0 3765 FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 2780 SH SOLE 0 0 0 2780 ISHARES TR MSCI USA MIN VOL 46429B697 446 6445 SH SOLE 0 0 0 6445 ISHARES TR MSCI EAFE MIN VL 46429B689 634 8681 SH SOLE 0 0 0 8681 SPDR SER TR BLOOMBERG SRT TR 78468R408 1292 47274 SH SOLE 0 0 0 47274 ISHARES TR CORE MSCI TOTAL 46432F834 296 4209 SH SOLE 0 0 0 4209 ISHARES TR CORE 1 5 YR USD 46432F859 522 10186 SH SOLE 0 0 0 10186 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 832 16144 SH SOLE 0 0 0 16144 ABBVIE INC COM 00287Y109 204 1883 SH SOLE 0 0 0 1883 CYRUSONE INC COM 23283R100 300 4424 SH SOLE 0 0 0 4424 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5682 168467 SH SOLE 0 324 0 168143 ISHARES TR MSCI USA MMENTM 46432F396 2652 16484 SH SOLE 0 61 0 16423 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3271 57270 SH SOLE 0 0 0 57270 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 535 6903 SH SOLE 0 0 0 6903 ISHARES TR MSCI USA QLT FCT 46432F339 4048 33243 SH SOLE 0 112 0 33131 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2312 57140 SH SOLE 0 0 0 57140 SPDR SER TR PORTFOLIO S&P600 78468R853 336 7940 SH SOLE 0 0 0 7940 ARK ETF TR INNOVATION ETF 00214Q104 406 3383 SH SOLE 0 0 0 3383 ARK ETF TR GENOMIC REV ETF 00214Q302 268 3018 SH SOLE 0 0 0 3018 ISHARES TR IBONDS DEC21 ETF 46434VBK5 234 9400 SH SOLE 0 0 0 9400 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1250 47810 SH SOLE 0 0 0 47810 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1246 46436 SH SOLE 0 0 0 46436 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1234 48487 SH SOLE 0 0 0 48487 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1383 52424 SH SOLE 0 0 0 52424 PAYPAL HLDGS INC COM 70450Y103 200 825 SH SOLE 0 0 0 825 ISHARES TR MSCI INTL SML CP 46434V266 1286 36764 SH SOLE 0 30 0 36734 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5557 101697 SH SOLE 0 0 0 101697 ISHARES TR CORE INTL AGGR 46435G672 3831 69834 SH SOLE 0 43 0 69791 SPDR SER TR PRTFLO S&P500 HI 78468R788 1372 35648 SH SOLE 0 0 0 35648 WISDOMTREE TR INTL QULTY DIV 97717X131 2368 63855 SH SOLE 0 97 0 63758 ISHARES INC ESG AWR MSCI EM 46434G863 354 8181 SH SOLE 0 0 0 8181 ISHARES TR ESG AW MSCI EAFE 46435G516 560 7379 SH SOLE 0 0 0 7379 ISHARES TR IBONDS DEC2026 46435GAA0 1272 48241 SH SOLE 0 0 0 48241 ISHARES TR IBONDS DEC2023 46435G318 542 20706 SH SOLE 0 0 0 20706 ISHARES TR ESG AWR MSCI USA 46435G425 1049 11545 SH SOLE 0 0 0 11545 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2142 41746 SH SOLE 0 46 0 41700 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2396 47212 SH SOLE 0 0 0 47212 ISHARES TR ESG AWRE 1 5 YR 46435G243 717 27601 SH SOLE 0 0 0 27601 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 622 10735 SH SOLE 0 0 0 10735 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 419 13848 SH SOLE 0 0 0 13848 ISHARES TR IBONDS 27 ETF 46435UAA9 1229 46010 SH SOLE 0 0 0 46010 ISHARES TR ESG AWRE USD ETF 46435G193 246 9116 SH SOLE 0 0 0 9116 ROKU INC COM CL A 77543R102 577 1771 SH SOLE 0 0 0 1771 NUSHARES ETF TR NUVEEN ESG US 67092P870 722 27963 SH SOLE 0 0 0 27963 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 365 17296 SH SOLE 0 0 0 17296 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 735 20316 SH SOLE 0 0 0 20316 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 270 7694 SH SOLE 0 0 0 7694 ISHARES TR IBONDS DEC 46435U697 552 20461 SH SOLE 0 0 0 20461 ISHARES TR ESG AWARE MSCI 46435U663 583 15138 SH SOLE 0 0 0 15138 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5591 190822 SH SOLE 0 366 0 190456 INNOVATOR ETFS TR S&P 500 PWR 45782C813 330 11268 SH SOLE 0 0 0 11268 VANGUARD WORLD FD ESG US STK ETF 921910733 326 4416 SH SOLE 0 0 0 4416 ISHARES TR IBDS DEC28 ETF 46435U515 1216 42922 SH SOLE 0 0 0 42922 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5756 180103 SH SOLE 0 340 0 179763 ISHARES TR IBONDS DEC 25 46435U432 783 28041 SH SOLE 0 0 0 28041 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1371 25103 SH SOLE 0 0 0 25103 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2390 43833 SH SOLE 0 98 0 43735 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5068 188762 SH SOLE 0 0 0 188762 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1554 28493 SH SOLE 0 0 0 28493 ISHARES TR IBONDS DEC 26 46435U259 784 29224 SH SOLE 0 0 0 29224 ISHARES TR IBONDS DEC 27 46435U283 800 29697 SH SOLE 0 0 0 29697 ISHARES TR IBONDS DEC 28 46435U325 801 29478 SH SOLE 0 0 0 29478 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1665 27521 SH SOLE 0 59 0 27462 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1989 30273 SH SOLE 0 47 0 30226 ISHARES TR IBONDS DEC 29 46436E205 694 26569 SH SOLE 0 0 0 26569 ISHARES TR IBONDS DEC 2030 46436E726 513 20711 SH SOLE 0 0 0 20711 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 990 35146 SH SOLE 0 0 0 35146 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 477 17117 SH SOLE 0 0 0 17117 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287 10213 SH SOLE 0 0 0 10213