Garrett Investment Advisors LLC Portfolio Holdings by Sector

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB SPYV SPYG AVDE IQDG JMBS SPEM QUAL 178 stocks	$676,794 74.09% of portfolio	112	54	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$34,407 3.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO SWKS 3 stocks	$17,052 1.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD SNPS ORCL 4 stocks	$14,983 1.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,941 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13,508 1.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY GILD ABBV 5 stocks	$12,932 1.42% of portfolio	5	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX BK CEF 4 stocks	$10,170 1.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$8,061 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF V 3 stocks	$7,077 0.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,087 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$5,075 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$4,894 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4,539 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,363 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4,123 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,113 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4,097 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$4,015 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3,703 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$3,610 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$3,503 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3,497 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3,476 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT 3 stocks	$3,464 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EVRG EXC 3 stocks	$3,389 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$3,107 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,857 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA AMRK 2 stocks	$2,826 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,773 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,491 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,267 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,223 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,214 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$2,209 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL DHR 2 stocks	$2,201 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,148 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1,954 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,759 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1,660 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,377 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$1,362 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG 1 stocks	$879 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$631 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$601 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$423 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$415 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$390 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$367 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$256 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LARK 1 stocks	$212 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Garrett Investment Advisors LLC Portfolio Holdings by Sector

Garrett Investment Advisors LLC

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