Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of June 30, 2020

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 13.8 $17M 285k 60.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 13.2 $17M 355k 46.55
Ishares Tr Usa Quality Fctr (QUAL) 12.7 $16M 166k 95.88
Ishares Tr Usa Momentum Fct (MTUM) 12.3 $15M 117k 131.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 10.7 $13M 492k 27.19
Indexiq Etf Tr Iq Leaders Gta 6.8 $8.5M 372k 22.77
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.0M 51k 117.11
Ark Etf Tr Innovation Etf (ARKK) 3.1 $3.9M 54k 71.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.0 $3.7M 42k 88.68
Apple (AAPL) 2.4 $3.0M 8.1k 364.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 1.1k 1411.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 7.1k 178.39
Lowe's Companies (LOW) 0.9 $1.2M 8.7k 135.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $1.1M 19k 60.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.1M 77k 14.09
Union Pacific Corporation (UNP) 0.8 $1.0M 6.0k 169.49
Ishares Tr Core Div Grwth (DGRO) 0.8 $955k 25k 37.71
Pepsi (PEP) 0.8 $955k 7.2k 131.98
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $852k 20k 43.55
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $806k 32k 25.02
Lockheed Martin Corporation (LMT) 0.6 $796k 2.2k 364.97
Unilever Spon Adr New (UL) 0.6 $785k 14k 54.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $776k 20k 38.17
McKesson Corporation (MCK) 0.6 $755k 4.9k 153.27
Procter & Gamble Company (PG) 0.5 $563k 4.7k 120.17
Ishares Tr Modert Alloc Etf (AOM) 0.4 $532k 13k 39.85
Enbridge (ENB) 0.3 $426k 14k 30.23
Raytheon Technologies Corp (RTX) 0.3 $424k 6.9k 61.59
At&t (T) 0.3 $380k 13k 30.02
Microsoft Corporation (MSFT) 0.3 $379k 1.9k 203.11
Amazon (AMZN) 0.3 $356k 129.00 2759.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $333k 1.7k 201.57
First Financial Bankshares (FFIN) 0.3 $324k 11k 28.78
Duke Energy Corp Com New (DUK) 0.2 $308k 3.9k 79.88
Wells Fargo & Company (WFC) 0.2 $285k 11k 25.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $280k 3.1k 91.65
Paypal Holdings (PYPL) 0.2 $268k 1.5k 174.37
Oracle Corporation (ORCL) 0.2 $262k 4.7k 55.36
Exxon Mobil Corporation (XOM) 0.2 $256k 5.7k 45.07
Merck & Co (MRK) 0.2 $247k 3.2k 77.50
Dominion Resources (D) 0.2 $244k 3.0k 80.96
Paychex (PAYX) 0.2 $230k 3.0k 75.53
Visa Com Cl A (V) 0.2 $227k 1.2k 194.52
Tesla Motors (TSLA) 0.2 $227k 210.00 1080.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $227k 3.3k 69.02
Ventas (VTR) 0.2 $224k 6.1k 36.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $217k 30k 7.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $203k 622.00 326.37
Verizon Communications (VZ) 0.2 $200k 3.6k 55.05