Garrett Investment Advisors LLC Reduced Holdings in Q1 2025

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-397K
- 43.8%
$34.14 - $37.91 $13.5M - $15M
509K $18.3M
AAPL
Apple Inc.

Technology
-15.9K
- 24.9%
$209.68 - $247.1 $3.34M - $3.94M
48.1K $10.7M
JPIB
Jpmorgan International Bond Op

ETFs
-115K
- 37.77%
$46.97 - $48.35 $5.42M - $5.58M
190K $9.1M
SPYG
Spdr Portfolio

ETFs
-16.5K
- 3.53%
$80.05 - $92.39 $1.32M - $1.52M
450K $36M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-37.3K
- 17.1%
$78.0 - $84.37 $2.91M - $3.14M
181K $14.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.1K
- 10.18%
$168.16 - $186.21 $1.86M - $2.06M
97.5K $16.5M
NVDA
Nvidia Corp

Technology
-7.15K
- 9.49%
$106.98 - $149.43 $765K - $1.07M
68.3K $7.4M
AVGO
Broadcom Inc.

Technology
-4.53K
- 15.15%
$167.43 - $244.7 $758K - $1.11M
25.3K $4.24M
GOOGL
Alphabet Inc.

Communication Services
-3.26K
- 7.1%
$154.33 - $206.19 $502K - $671K
42.6K $6.57M
MSFT
Microsoft Corp

Technology
-1.47K
- 4.78%
$375.39 - $447.2 $552K - $657K
29.3K $11M
VUG
Vanguard Growth ETF

ETFs
-3.01K
- 18.31%
$369.1 - $427.61 $1.11M - $1.29M
13.4K $4.98M
DFAU
Dimensional ETF Tr

ETFs
-35K
- 20.19%
$37.84 - $42.29 $1.33M - $1.48M
138K $5.29M
IXUS
Ishares Tr

ETFs
-16.6K
- 30.26%
$65.06 - $72.31 $1.08M - $1.2M
38.2K $2.69M
META
Meta Platforms, Inc.

Communication Services
-1.16K
- 11.11%
$576.36 - $736.67 $667K - $852K
9.25K $5.34M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-13.8K
- 5.7%
$49.69 - $50.76 $686K - $701K
228K $11.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.5K
- 5.98%
$183.02 - $207.75 $275K - $312K
23.6K $4.38M
SKX
Skechers Usa Inc

Consumer Cyclical
-5.79K
- 23.34%
$54.98 - $78.24 $318K - $453K
19K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-5.1K
- 9.6%
$84.5 - $105.05 $431K - $536K
48K $4.22M
FDX
Fedex Corp

Industrials
-912
- 9.79%
$230.33 - $281.53 $210K - $257K
8.4K $2.05M
JPM
Jpmorgan Chase & CO

Financial Services
-2.39K
- 15.44%
$225.19 - $279.95 $539K - $670K
13.1K $3.21M
LLY
Eli Lilly & CO

Healthcare
-850
- 20.24%
$725.72 - $929.72 $617K - $790K
3.35K $2.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.19K
- 13.68%
$150.52 - $190.14 $178K - $225K
7.48K $1.13M
CSX
Csx Corp

Industrials
-9.09K
- 14.49%
$29.11 - $33.67 $265K - $306K
53.6K $1.58M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.37K
- 9.2%
$96.93 - $109.51 $230K - $260K
23.4K $2.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.83K
- 2.87%
$49.25 - $50.66 $287K - $295K
197K $9.77M
MDT
Medtronic PLC

Healthcare
-8.47K
- 22.78%
$79.84 - $94.5 $676K - $801K
28.7K $2.58M
CSCO
Cisco Systems, Inc.

Technology
-8.33K
- 15.62%
$58.74 - $64.87 $489K - $541K
45K $2.78M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.68K
- 13.54%
$21.75 - $24.28 $211K - $235K
61.9K $1.36M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.6K
- 5.7%
$37.84 - $44.02 $98.5K - $115K
43.1K $1.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-811
- 10.77%
$308.87 - $383.33 $250K - $311K
6.72K $2.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-184
- 4.36%
$554.06 - $615.85 $102K - $113K
4.04K $2.25M
MA
Mastercard Inc

Financial Services
-718
- 8.4%
$504.67 - $576.31 $362K - $414K
7.83K $4.29M
ACN
Accenture PLC

Technology
-175
- 4.54%
$300.91 - $398.25 $52.7K - $69.7K
3.68K $1.15M
VB
Vanguard Small Cap ETF

ETFs
-168
- 1.87%
$217.89 - $252.64 $36.6K - $42.4K
8.83K $1.96M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.69K
- 4.16%
$21.23 - $23.75 $78.3K - $87.6K
84.9K $1.82M
DFAI
Dimensional ETF Tr

ETFs
-13.9K
- 12.82%
$28.88 - $32.4 $402K - $452K
94.8K $2.98M
VTV
Vanguard Value ETF

ETFs
-1.73K
- 2.43%
$167.73 - $179.21 $290K - $310K
69.4K $11.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-702
- 10.63%
$308.86 - $455.36 $217K - $320K
5.9K $2.08M
VIG
Vanguard Dividend Appreciation

ETFs
-942
- 6.91%
N/A
12.7K $2.31M
JNJ
Johnson & Johnson

Healthcare
-4.5K
- 16.54%
$142.06 - $167.7 $639K - $755K
22.7K $3.77M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.81K
- 7.49%
$26.87 - $30.99 $75.6K - $87.2K
34.7K $949K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.36K
- 15.49%
$50.39 - $50.66 $169K - $170K
18.3K $927K
IWM
Ishares Russell 2000 ETF

ETFs
-464
- 14.64%
$198.1 - $229.79 $91.9K - $107K
2.71K $542K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-76
- 0.42%
$120.24 - $134.3 $9.14K - $10.2K
17.9K $2.16M
VBK
Vanguard Small Cap Growth ETF

ETFs
-62
- 1.32%
$247.97 - $296.33 $15.4K - $18.4K
4.65K $1.18M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-2.18K
- 33.4%
$58.38 - $64.16 $127K - $140K
4.34K $255K
TSLA
Tesla, Inc.

Consumer Cyclical
-41
- 4.65%
$222.15 - $428.22 $9.11K - $17.6K
840 $217K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-557
- 20.12%
$196.12 - $229.48 $109K - $128K
2.21K $444K
BK
Bank Of New York Mellon Corp

Financial Services
-4.4K
- 12.83%
$75.42 - $88.95 $332K - $391K
29.9K $2.51M
Activity Summary
Buys All Purchases 144 New Holdings 13 Increased Positions 131 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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