Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 15.1 $20M 297k 67.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.9 $20M 170k 116.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 14.7 $20M 364k 53.82
Ishares Tr Msci Usa Mmentm (MTUM) 14.6 $19M 120k 161.29
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 5.9 $7.8M 213k 36.60
Ark Etf Tr Innovation Etf (ARKK) 5.2 $6.9M 55k 124.49
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $6.8M 48k 141.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.1 $4.1M 40k 104.47
Apple (AAPL) 3.0 $4.0M 31k 132.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.9M 35k 55.28
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 988.00 1752.02
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.7M 37k 44.83
Lowe's Companies (LOW) 1.2 $1.6M 9.7k 160.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 6.6k 231.94
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $1.3M 12k 107.47
Union Pacific Corporation (UNP) 0.9 $1.2M 5.8k 208.17
Pepsi (PEP) 0.8 $1.0M 6.9k 148.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $927k 11k 82.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $814k 53k 15.26
Unilever Spon Adr New (UL) 0.6 $792k 13k 60.33
Lockheed Martin Corporation (LMT) 0.6 $764k 2.2k 355.02
Tesla Motors (TSLA) 0.5 $692k 980.00 706.12
Procter & Gamble Company (PG) 0.5 $613k 4.4k 139.16
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $595k 12k 48.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $568k 17k 32.70
Ishares Tr Modert Alloc Etf (AOM) 0.4 $501k 12k 43.19
Enbridge (ENB) 0.4 $467k 15k 32.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $420k 1.7k 253.32
First Financial Bankshares (FFIN) 0.3 $407k 11k 36.15
Duke Energy Corp Com New (DUK) 0.3 $354k 3.9k 91.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $346k 8.6k 40.43
Paypal Holdings (PYPL) 0.3 $342k 1.5k 234.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $336k 3.2k 105.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $281k 3.3k 86.28
Ventas (VTR) 0.2 $281k 5.7k 49.07
Paychex (PAYX) 0.2 $280k 3.0k 93.33
At&t (T) 0.2 $258k 9.0k 28.76
Oracle Corporation (ORCL) 0.2 $253k 3.9k 64.69
Eaton Corp SHS (ETN) 0.2 $249k 2.1k 120.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $241k 1.2k 194.51
Microsoft Corporation (MSFT) 0.2 $232k 1.0k 222.65
Dominion Resources (D) 0.2 $226k 3.0k 75.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $221k 2.6k 85.26
Amazon (AMZN) 0.2 $218k 67.00 3253.73
Merck & Co (MRK) 0.2 $218k 2.7k 81.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $210k 559.00 375.67
Coca-Cola Company (KO) 0.2 $208k 3.8k 54.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 29k 6.18