Garrett Investment Advisors LLC Incresed Positions in Q3 2024

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
2.34K
+ 12.38%
$107.93 - $120.23 $252K - $281K
21.2K $2.49M
VEEV
Veeva Systems Inc

Healthcare
699
+ 7.33%
$180.43 - $223.9 $126K - $157K
10.2K $2.15M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.31K
+ 3.45%
$83.76 - $91.82 $110K - $120K
39.3K $3.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
+ 9.85%
$96.25 - $101.98 $265K - $281K
30.7K $3.11M
CSCO
Cisco Systems, Inc.

Technology
817
+ 1.35%
$44.74 - $53.22 $36.6K - $43.5K
61.4K $3.27M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.92K
+ 3.0%
$41.34 - $43.55 $162K - $171K
135K $5.81M
VNQ
Vanguard Specialized Funds Van

ETFs
1.68K
+ 10.69%
$82.97 - $98.97 $139K - $166K
17.4K $1.69M
CRM
Salesforce, Inc.

Technology
582
+ 4.67%
$238.42 - $276.53 $139K - $161K
13K $3.57M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.85K
+ 1.72%
$36.98 - $41.55 $68.4K - $76.9K
109K $4.49M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.7K
+ 75.96%
$113.41 - $125.62 $306K - $339K
6.25K $785K
MSFT
Microsoft Corp

Technology
1.78K
+ 7.2%
$395.15 - $467.56 $704K - $833K
26.5K $11.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
9.35K
+ 8.33%
$29.58 - $30.31 $277K - $283K
122K $3.68M
PG
Procter & Gamble CO

Consumer Defensive
843
+ 3.46%
$160.76 - $177.82 $136K - $150K
25.2K $4.36M
LLY
Eli Lilly & CO

Healthcare
442
+ 16.27%
$772.14 - $960.02 $341K - $424K
3.16K $2.8M
DFAI
Dimensional ETF Tr

ETFs
5.13K
+ 6.42%
$28.69 - $32.06 $147K - $164K
84.9K $2.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.87K
+ 14.1%
$113.45 - $126.18 $212K - $235K
15.1K $1.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.74K
+ 16.8%
$117.9 - $128.2 $205K - $223K
12.1K $1.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
368
+ 14.02%
$405.19 - $478.57 $149K - $176K
2.99K $1.38M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.51K
+ 32.21%
$66.31 - $74.08 $233K - $260K
14.4K $1.06M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.83K
+ 11.13%
$44.9 - $47.55 $217K - $230K
48.3K $2.28M
VUG
Vanguard Growth ETF

ETFs
393
+ 2.51%
$341.08 - $391.94 $134K - $154K
16K $6.15M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.68K
+ 17.11%
$37.61 - $41.72 $176K - $195K
32K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
682
+ 3.91%
$194.9 - $224.8 $133K - $153K
18.1K $3.82M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
901
+ 0.82%
$76.38 - $78.87 $68.8K - $71.1K
111K $8.72M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.7K
+ 5.9%
$20.12 - $21.28 $155K - $164K
138K $2.93M
IBDV
Ishares Tr

Technology
7.46K
+ 5.77%
$21.11 - $22.24 $157K - $166K
137K $3.03M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
6.71K
+ 7.36%
$24.34 - $25.83 $163K - $173K
97.9K $2.52M
SKX
Skechers Usa Inc

Consumer Cyclical
4.95K
+ 20.39%
$59.45 - $70.15 $294K - $347K
29.2K $1.95M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.88K
+ 5.38%
$24.62 - $25.59 $169K - $176K
135K $3.44M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
7.17K
+ 5.77%
$22.51 - $23.57 $161K - $169K
131K $3.09M
VB
Vanguard Small Cap ETF

ETFs
429
+ 4.93%
$214.77 - $237.72 $92.1K - $102K
9.13K $2.17M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.43K
+ 5.48%
$23.63 - $24.42 $175K - $181K
143K $3.48M
COF
Capital One Financial Corp

Financial Services
579
+ 3.67%
$131.42 - $153.05 $76.1K - $88.6K
16.4K $2.45M
DFAR
Dimensional ETF Tr Dimensional

ETFs
873
+ 1.31%
$21.91 - $26.03 $19.1K - $22.7K
67.3K $1.73M
PEP
Pepsico Inc

Consumer Defensive
777
+ 3.62%
$161.9 - $179.3 $126K - $139K
22.3K $3.78M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
135
+ 0.23%
$63.28 - $70.06 $8.54K - $9.46K
59.4K $4.16M
ACN
Accenture PLC

Technology
114
+ 3.05%
$295.44 - $355.81 $33.7K - $40.6K
3.86K $1.36M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
894
+ 1.8%
$38.03 - $42.06 $34K - $37.6K
50.6K $2.12M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6.71K
+ 5.04%
$24.78 - $25.11 $166K - $168K
140K $3.51M
CVX
Chevron Corp

Energy
2.92K
+ 11.61%
$137.88 - $161.97 $403K - $473K
28.1K $4.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
+ 14.36%
$475.2 - $527.7 $131K - $146K
2.2K $1.16M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
534
+ 2.58%
$69.31 - $77.34 $37K - $41.3K
21.3K $1.63M
CSX
Csx Corp

Industrials
3.65K
+ 6.04%
$32.48 - $35.45 $119K - $129K
64K $2.21M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.07K
+ 17.39%
$73.86 - $84.2 $153K - $174K
13.9K $1.15M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.49K
+ 8.05%
$74.26 - $78.84 $110K - $117K
20K $1.56M
IVE
Ishares S&P 500 Value ETF

ETFs
771
+ 41.45%
$181.06 - $197.17 $140K - $152K
2.63K $518K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.16K
+ 5.36%
$58.03 - $65.37 $67.4K - $76K
22.8K $1.48M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.52K
+ 5.4%
$23.75 - $23.75 $179K - $179K
147K $3.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.6K
+ 34.76%
$84.77 - $97.13 $136K - $156K
6.22K $595K
Activity Summary
Buys All Purchases 191 New Holdings 17 Increased Positions 174 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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