Garrett Investment Advisors LLC Closed Holding Positions

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q2 2022 Filed on Jul 27, 2022
2,040
$100.02 - $100.12 $204K - $204K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
9,529
$58.47 - $66.38 $557K - $633K
IBMP
Ishares Tr Ibonds December 202

ETFs
Q2 2022 Filed on Jul 27, 2022
34,247
$24.68 - $25.42 $845K - $871K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2022 Filed on Jul 27, 2022
26,438
$26.16 - $26.71 $692K - $706K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 27, 2022
2,333
$129.41 - $154.23 $302K - $360K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
6,065
$73.41 - $88.38 $445K - $536K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
29,696
$9.74 - $14.9 $289K - $442K
IBMO
Ishares Tr Ibonds December 202

ETFs
Q2 2022 Filed on Jul 27, 2022
27,534
$24.88 - $25.49 $685K - $702K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Jul 27, 2022
9,169
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Jul 27, 2022
36,566
$17.32 - $19.44 $633K - $711K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 27, 2022
5,766
$31.0 - $38.49 $179K - $222K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
1,411
$168.46 - $184.65 $238K - $261K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
1,268
$123.49 - $161.47 $157K - $205K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,820
$10.12 - $11.9 $150K - $176K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q2 2022 Filed on Jul 27, 2022
9,595
$19.56 - $21.11 $188K - $203K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 27, 2022
10,632
$18.95 - $20.2 $201K - $215K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 27, 2022
16,524
$36.97 - $49.2 $611K - $813K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
3,955
$73.25 - $134.59 $290K - $532K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2022 Filed on Jul 27, 2022
19,035
$25.31 - $25.54 $482K - $486K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
5,831
$47.23 - $66.64 $275K - $389K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2022 Filed on Jul 27, 2022
33,070
$24.52 - $25.47 $811K - $842K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,592
$91.46 - $115.55 $420K - $531K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2022 Filed on Jul 27, 2022
18,863
$25.67 - $26.04 $484K - $491K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 27, 2022
6,856
$93.29 - $138.58 $640K - $950K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 04, 2022
7,317
$30.13 - $38.07 $220K - $279K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 04, 2022
13,851
$14.09 - $17.63 $195K - $244K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
3,937
$61.02 - $70.17 $240K - $276K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 04, 2022
960
$233.59 - $339.12 $224K - $326K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 04, 2022
2,072
$178.7 - $226.45 $370K - $469K
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
Q1 2022 Filed on Apr 04, 2022
46,741
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 04, 2022
2,219
$52.29 - $96.99 $116K - $215K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 04, 2022
2,122
$87.26 - $101.75 $185K - $216K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 04, 2022
611
$271.48 - $348.23 $166K - $213K
Cyrusone Inc
Q1 2022 Filed on Apr 04, 2022
5,017
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on Apr 04, 2022
6,088
$36.82 - $41.14 $224K - $250K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 04, 2022
3,221
$62.23 - $68.01 $200K - $219K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Jan 14, 2022
2,579
$77.83 - $93.36 $201K - $241K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 14, 2022
6,455
$80.7 - $89.51 $521K - $578K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
1,462
$254.66 - $279.11 $372K - $408K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Jan 14, 2022
7,550
$31.08 - $31.92 $235K - $241K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
850
$179.32 - $271.7 $152K - $231K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
8,996
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 14, 2022
3,018
$58.39 - $78.64 $176K - $237K
Royal Dutch Shell PLC
Q3 2021 Filed on Oct 07, 2021
6,096
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
443
$426.32 - $476.6 $189K - $211K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2021 Filed on Oct 07, 2021
4,623
$69.93 - $75.23 $323K - $348K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Oct 07, 2021
5,255
$55.47 - $70.89 $291K - $373K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
2,872
$76.44 - $82.59 $220K - $237K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q3 2021 Filed on Oct 07, 2021
9,519
$27.5 - $28.1 $262K - $267K
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