0001841506-21-000007.txt : 20211007 0001841506-21-000007.hdr.sgml : 20211007 20211007102736 ACCESSION NUMBER: 0001841506-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311393 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 false false 0001841506 XXXXXXXX 09-30-2021 09-30-2021 Garrett Investment Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 N Mike Greim 785-340-3437 Mike Greim Manhattan KS 10-07-2021 0 198 306053 false INFORMATION TABLE 2 GarretInvestmentAdvisors_13f.xml ISHARES TR CORE S&P500 ETF 464287200 312 724 SH SOLE 0 0 0 724 ISHARES TR RUSSELL 3000 ETF 464287689 373 1462 SH SOLE 0 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 5524 12872 SH SOLE 0 0 0 12872 AMAZON COM INC COM 023135106 1209 368 SH SOLE 0 0 0 368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 3278 SH SOLE 0 0 0 3278 ABBOTT LABS COM 002824100 253 2143 SH SOLE 0 0 0 2143 FEDEX CORP COM 31428X106 246 1123 SH SOLE 0 0 0 1123 INTEL CORP COM 458140100 794 14898 SH SOLE 0 23 0 14875 ORACLE CORP COM 68389X105 202 2321 SH SOLE 0 0 0 2321 DISNEY WALT CO COM 254687106 786 4644 SH SOLE 0 0 0 4644 HONEYWELL INTL INC COM 438516106 242 1139 SH SOLE 0 0 0 1139 SHERWIN WILLIAMS CO COM 824348106 269 960 SH SOLE 0 0 0 960 SYSCO CORP COM 871829107 550 7011 SH SOLE 0 0 0 7011 JOHNSON & JOHNSON COM 478160104 891 5520 SH SOLE 0 6 0 5514 MEDTRONIC PLC SHS G5960L103 563 4492 SH SOLE 0 8 0 4484 LOWES COS INC COM 548661107 422 2082 SH SOLE 0 0 0 2082 ISHARES TR MSCI EAFE ETF 464287465 285 3648 SH SOLE 0 0 0 3648 CHEVRON CORP NEW COM 166764100 661 6513 SH SOLE 0 10 0 6503 MICROSOFT CORP COM 594918104 2663 9446 SH SOLE 0 9 0 9437 AT&T INC COM 00206R102 573 21225 SH SOLE 0 0 0 21225 CISCO SYS INC COM 17275R102 693 12732 SH SOLE 0 24 0 12708 COCA COLA CO COM 191216100 205 3914 SH SOLE 0 0 0 3914 PEPSICO INC COM 713448108 656 4360 SH SOLE 0 0 0 4360 JOHNSON CTLS INTL PLC SHS G51502105 389 5717 SH SOLE 0 0 0 5717 VERIZON COMMUNICATIONS INC COM 92343V104 230 4264 SH SOLE 0 0 0 4264 SPDR SER TR S&P 600 SMCP VAL 78464A300 761 9284 SH SOLE 0 0 0 9284 SPDR SER TR PRTFLO S&P500 GW 78464A409 4060 63413 SH SOLE 0 0 0 63413 SPDR SER TR PORTFOLI S&P1500 78464A805 3039 57354 SH SOLE 0 0 0 57354 SELECT SECTOR SPDR TR ENERGY 81369Y506 237 4554 SH SOLE 0 0 0 4554 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 6060 SH SOLE 0 0 0 6060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3230 21030 SH SOLE 0 0 0 21030 BK OF AMERICA CORP COM 060505104 242 5700 SH SOLE 0 0 0 5700 WALMART INC COM 931142103 633 4539 SH SOLE 0 0 0 4539 CAPITAL ONE FINL CORP COM 14040H105 460 2839 SH SOLE 0 0 0 2839 CVS HEALTH CORP COM 126650100 571 6733 SH SOLE 0 13 0 6720 DOMINION ENERGY INC COM 25746U109 358 4897 SH SOLE 0 0 0 4897 MCKESSON CORP COM 58155Q103 558 2801 SH SOLE 0 5 0 2796 PROCTER AND GAMBLE CO COM 742718109 946 6765 SH SOLE 0 0 0 6765 GILEAD SCIENCES INC COM 375558103 498 7134 SH SOLE 0 15 0 7119 HOME DEPOT INC COM 437076102 739 2252 SH SOLE 0 0 0 2252 MCDONALDS CORP COM 580135101 677 2808 SH SOLE 0 0 0 2808 JPMORGAN CHASE & CO COM 46625H100 781 4770 SH SOLE 0 0 0 4770 TJX COS INC NEW COM 872540109 455 6889 SH SOLE 0 0 0 6889 MONDELEZ INTL INC CL A 609207105 464 7972 SH SOLE 0 0 0 7972 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1254 3921 SH SOLE 0 0 0 3921 AMERICAN TOWER CORP NEW COM 03027X100 718 2704 SH SOLE 0 4 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4178 SH SOLE 0 0 0 4178 3M CO COM 88579Y101 298 1699 SH SOLE 0 0 0 1699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3924 17672 SH SOLE 0 0 0 17672 WASTE MGMT INC DEL COM 94106L109 315 2112 SH SOLE 0 0 0 2112 NEXTERA ENERGY INC COM 65339F101 203 2579 SH SOLE 0 0 0 2579 DUKE ENERGY CORP NEW COM NEW 26441C204 413 4227 SH SOLE 0 0 0 4227 CSX CORP COM 126408103 270 9062 SH SOLE 0 0 0 9062 APPLE INC COM 037833100 2147 15173 SH SOLE 0 17 0 15156 SPDR SER TR PRTFLO S&P500 VL 78464A508 3514 90108 SH SOLE 0 0 0 90108 CATERPILLAR INC COM 149123101 364 1896 SH SOLE 0 0 0 1896 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1125 SH SOLE 0 24 0 1101 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 520 2849 SH SOLE 0 0 0 2849 SKYWORKS SOLUTIONS INC COM 83088M102 611 3708 SH SOLE 0 6 0 3702 KLA CORP COM NEW 482480100 680 2033 SH SOLE 0 4 0 2029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3699 73958 SH SOLE 0 0 0 73958 CIGNA CORP NEW COM 125523100 973 4863 SH SOLE 0 0 0 4863 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 876 51142 SH SOLE 0 0 0 51142 ISHARES TR CORE US AGGBD ET 464287226 810 7058 SH SOLE 0 0 0 7058 ISHARES TR TIPS BD ETF 464287176 378 2962 SH SOLE 0 0 0 2962 NORTHERN TR CORP COM 665859104 428 3966 SH SOLE 0 0 0 3966 SANOFI SPONSORED ADR 80105N105 472 9800 SH SOLE 0 20 0 9780 GRACO INC COM 384109104 703 10048 SH SOLE 0 0 0 10048 MICROCHIP TECHNOLOGY INC. COM 595017104 250 1628 SH SOLE 0 0 0 1628 ALPHABET INC CAP STK CL A 02079K305 1211 453 SH SOLE 0 0 0 453 VANGUARD INDEX FDS VALUE ETF 922908744 7073 52247 SH SOLE 0 0 0 52247 VANGUARD INDEX FDS MID CAP ETF 922908629 879 3714 SH SOLE 0 0 0 3714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4403 26014 SH SOLE 0 0 0 26014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1322 12987 SH SOLE 0 0 0 12987 SEALED AIR CORP NEW COM 81211K100 349 6363 SH SOLE 0 0 0 6363 BLACKROCK INC COM 09247X101 583 695 SH SOLE 0 0 0 695 VANGUARD INDEX FDS SMALL CP ETF 922908751 1966 8990 SH SOLE 0 0 0 8990 VANGUARD INDEX FDS GROWTH ETF 922908736 6324 21795 SH SOLE 0 0 0 21795 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2407 8591 SH SOLE 0 0 0 8591 ISHARES GOLD TR ISHARES NEW 464285204 311 9306 SH SOLE 0 0 0 9306 ISHARES TR EAFE VALUE ETF 464288877 374 7353 SH SOLE 0 0 0 7353 ISHARES TR EAFE GRWTH ETF 464288885 395 3710 SH SOLE 0 0 0 3710 SALESFORCE COM INC COM 79466L302 814 3003 SH SOLE 0 5 0 2998 ENBRIDGE INC COM 29250N105 366 9188 SH SOLE 0 20 0 9168 VANGUARD WORLD FDS INF TECH ETF 92204A702 425 1060 SH SOLE 0 0 0 1060 MASTERCARD INCORPORATED CL A 57636Q104 635 1826 SH SOLE 0 3 0 1823 MARTIN MARIETTA MATLS INC COM 573284106 444 1300 SH SOLE 0 0 0 1300 HANESBRANDS INC COM 410345102 390 22734 SH SOLE 0 0 0 22734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2232 36616 SH SOLE 0 0 0 36616 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17147 209268 SH SOLE 0 0 0 209268 VANGUARD BD INDEX FDS INTERMED TERM 921937819 593 6631 SH SOLE 0 0 0 6631 SPDR SER TR PORTFOLIO S&P400 78464A847 4458 96566 SH SOLE 0 72 0 96494 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1188 13903 SH SOLE 0 0 0 13903 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2758 64856 SH SOLE 0 0 0 64856 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256 2505 SH SOLE 0 0 0 2505 ISHARES TR PFD AND INCM SEC 464288687 694 17883 SH SOLE 0 0 0 17883 BANK NEW YORK MELLON CORP COM 064058100 400 7708 SH SOLE 0 0 0 7708 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851 8236 SH SOLE 0 0 0 8236 WISDOMTREE TR US LARGECAP FUND 97717W588 3586 77979 SH SOLE 0 0 0 77979 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6440 127556 SH SOLE 0 0 0 127556 ISHARES TR NATIONAL MUN ETF 464288414 802 6902 SH SOLE 0 0 0 6902 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 1711 SH SOLE 0 0 0 1711 SPDR SER TR BLMBRG BRC CNVRT 78464A359 551 6455 SH SOLE 0 0 0 6455 SPDR SER TR PORTFLI TIPS ETF 78464A656 235 7550 SH SOLE 0 0 0 7550 ISHARES TR CRE U S REIT ETF 464288521 717 12230 SH SOLE 0 0 0 12230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 567 2414 SH SOLE 0 0 0 2414 VISA INC COM CL A 92826C839 215 964 SH SOLE 0 0 0 964 SPDR SER TR PORTFLI INTRMDIT 78464A672 266 8234 SH SOLE 0 0 0 8234 SPDR SER TR PORTFOLIO S&P500 78464A854 1865 36968 SH SOLE 0 27 0 36941 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5902 162995 SH SOLE 0 0 0 162995 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3955 132485 SH SOLE 0 0 0 132485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295 2893 SH SOLE 0 0 0 2893 ISHARES TR SHRT NAT MUN ETF 464288158 2958 27498 SH SOLE 0 0 0 27498 ISHARES TR AGGRES ALLOC ETF 464289859 250 3584 SH SOLE 0 0 0 3584 SPDR SER TR PORTFOLIO INTRMD 78464A375 5761 157759 SH SOLE 0 40 0 157719 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 5951 SH SOLE 0 0 0 5951 SPDR SER TR ICE PFD SEC ETF 78464A292 256 5893 SH SOLE 0 0 0 5893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1010 12260 SH SOLE 0 0 0 12260 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4423 65482 SH SOLE 0 0 0 65482 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1407 22918 SH SOLE 0 0 0 22918 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 579 10868 SH SOLE 0 0 0 10868 SPDR SER TR PORTFOLIO SHORT 78464A474 11053 353700 SH SOLE 0 184 0 353516 SPDR SER TR PORTFLI MORTGAGE 78464A383 5806 225750 SH SOLE 0 229 0 225521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2313 5866 SH SOLE 0 0 0 5866 ISHARES TR 0-5 YR TIPS ETF 46429B747 672 6367 SH SOLE 0 0 0 6367 VANGUARD STAR FDS VG TL INTL STK F 921909768 802 12672 SH SOLE 0 0 0 12672 ISHARES TR CORE HIGH DV ETF 46429B663 221 2347 SH SOLE 0 0 0 2347 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1192 19880 SH SOLE 0 0 0 19880 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206 3388 SH SOLE 0 0 0 3388 FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 3038 SH SOLE 0 0 0 3038 ISHARES TR MSCI USA MIN VOL 46429B697 1334 18154 SH SOLE 0 0 0 18154 ISHARES TR MSCI EAFE MIN VL 46429B689 749 9935 SH SOLE 0 0 0 9935 SPDR SER TR BLOOMBERG SRT TR 78468R408 1642 59963 SH SOLE 0 0 0 59963 FACEBOOK INC CL A 30303M102 985 2903 SH SOLE 0 0 0 2903 ISHARES TR CORE MSCI TOTAL 46432F834 631 8892 SH SOLE 0 0 0 8892 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1397 26574 SH SOLE 0 0 0 26574 ABBVIE INC COM 00287Y109 203 1883 SH SOLE 0 0 0 1883 CYRUSONE INC COM 23283R100 377 4876 SH SOLE 0 10 0 4866 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6380 178562 SH SOLE 0 322 0 178240 ISHARES TR MSCI USA MMENTM 46432F396 2734 15568 SH SOLE 0 0 0 15568 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3381 59365 SH SOLE 0 0 0 59365 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 769 9820 SH SOLE 0 0 0 9820 ISHARES TR MSCI USA VALUE 46432F388 320 3175 SH SOLE 0 0 0 3175 ISHARES TR MSCI USA QLT FCT 46432F339 5937 45066 SH SOLE 0 0 0 45066 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2956 73055 SH SOLE 0 0 0 73055 SPDR SER TR PORTFOLIO S&P600 78468R853 456 10714 SH SOLE 0 0 0 10714 ARK ETF TR INNOVATION ETF 00214Q104 293 2653 SH SOLE 0 0 0 2653 ARK ETF TR GENOMIC REV ETF 00214Q302 226 3018 SH SOLE 0 0 0 3018 WISDOMTREE TR EM EX ST-OWNED 97717X578 205 5480 SH SOLE 0 0 0 5480 ISHARES TR IBONDS DEC21 ETF 46434VBK5 222 8996 SH SOLE 0 0 0 8996 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1523 58595 SH SOLE 0 41 0 58554 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1462 54457 SH SOLE 0 39 0 54418 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1290 50961 SH SOLE 0 0 0 50961 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1648 62683 SH SOLE 0 40 0 62643 PAYPAL HLDGS INC COM 70450Y103 221 850 SH SOLE 0 0 0 850 ISHARES TR MSCI INTL SML CP 46434V266 1862 51116 SH SOLE 0 71 0 51045 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4195 76588 SH SOLE 0 0 0 76588 ISHARES TR CORE INTL AGGR 46435G672 3886 70633 SH SOLE 0 46 0 70587 SPDR SER TR PRTFLO S&P500 HI 78468R788 2183 55806 SH SOLE 0 0 0 55806 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 241 3653 SH SOLE 0 0 0 3653 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288 3304 SH SOLE 0 0 0 3304 WISDOMTREE TR INTL QULTY DIV 97717X131 4346 114128 SH SOLE 0 185 0 113943 ISHARES TR IBONDS DEC2026 46435GAA0 1494 56359 SH SOLE 0 40 0 56319 ISHARES TR IBONDS DEC2023 46435G318 608 23396 SH SOLE 0 0 0 23396 ISHARES TR ESG AWR MSCI USA 46435G425 294 2990 SH SOLE 0 0 0 2990 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2423 47152 SH SOLE 0 49 0 47103 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3027 59688 SH SOLE 0 0 0 59688 ISHARES TR ESG AWRE 1 5 YR 46435G243 531 20448 SH SOLE 0 0 0 20448 ISHARES TR IBONDS 27 ETF 46435UAA9 1441 53421 SH SOLE 0 39 0 53382 ROKU INC COM CL A 77543R102 666 2124 SH SOLE 0 2 0 2122 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 799 37425 SH SOLE 0 0 0 37425 ISHARES TR IBONDS DEC 46435U697 610 22651 SH SOLE 0 0 0 22651 ISHARES TR ESG AWARE MSCI 46435U663 355 9097 SH SOLE 0 0 0 9097 ETF SER SOLUTIONS APTUS DEFINED 26922A388 6067 211923 SH SOLE 0 396 0 211527 VANGUARD WORLD FD ESG US STK ETF 921910733 702 8763 SH SOLE 0 0 0 8763 ISHARES TR IBDS DEC28 ETF 46435U515 1429 49887 SH SOLE 0 37 0 49850 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 226 4434 SH SOLE 0 0 0 4434 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6655 194419 SH SOLE 0 334 0 194085 ISHARES TR IBONDS DEC 25 46435U432 874 31280 SH SOLE 0 0 0 31280 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1655 30033 SH SOLE 0 0 0 30033 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2589 46552 SH SOLE 0 26 0 46526 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5278 97248 SH SOLE 0 0 0 97248 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1869 33992 SH SOLE 0 0 0 33992 ISHARES TR IBONDS DEC 26 46435U259 875 32549 SH SOLE 0 0 0 32549 ISHARES TR IBONDS DEC 27 46435U283 897 33212 SH SOLE 0 0 0 33212 ISHARES TR IBONDS DEC 28 46435U325 895 32888 SH SOLE 0 0 0 32888 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4154 66480 SH SOLE 0 119 0 66361 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3190 49443 SH SOLE 0 81 0 49362 ISHARES TR IBONDS DEC 29 46436E205 901 33835 SH SOLE 0 40 0 33795 ISHARES TR IBONDS DEC 2030 46436E726 736 29094 SH SOLE 0 42 0 29052 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1761 58428 SH SOLE 0 0 0 58428 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 715 24731 SH SOLE 0 0 0 24731 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 683 25057 SH SOLE 0 0 0 25057 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 922 19544 SH SOLE 0 0 0 19544 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3294 123988 SH SOLE 0 0 0 123988 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2083 36218 SH SOLE 0 58 0 36160 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 290 6525 SH SOLE 0 0 0 6525 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 714 27600 SH SOLE 0 0 0 27600