Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of March 31, 2021

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 16.4 $23M 373k 62.33
Ishares Tr Msci Usa Min Vol (USMV) 15.0 $21M 307k 69.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.0 $21M 174k 121.78
Ishares Tr Msci Usa Mmentm (MTUM) 13.9 $20M 122k 160.86
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 6.0 $8.5M 228k 37.33
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $7.2M 49k 147.07
Ark Etf Tr Innovation Etf (ARKK) 4.7 $6.7M 56k 119.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.3 $4.6M 42k 111.08
Apple (AAPL) 2.7 $3.8M 31k 122.15
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 969.00 2069.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.0M 35k 56.41
Lowe's Companies (LOW) 1.3 $1.8M 9.5k 190.18
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.7M 35k 48.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 6.4k 255.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $1.3M 11k 114.70
Union Pacific Corporation (UNP) 0.9 $1.2M 5.6k 220.34
Pepsi (PEP) 0.7 $978k 6.9k 141.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $811k 9.7k 83.30
Lockheed Martin Corporation (LMT) 0.6 $794k 2.1k 369.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $725k 48k 15.00
Unilever Spon Adr New (UL) 0.5 $714k 13k 55.84
Tesla Motors (TSLA) 0.5 $661k 990.00 667.68
Procter & Gamble Company (PG) 0.4 $592k 4.4k 135.38
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $558k 11k 52.43
First Financial Bankshares (FFIN) 0.4 $526k 11k 46.72
Enbridge (ENB) 0.4 $524k 14k 36.38
Ishares Tr Modert Alloc Etf (AOM) 0.4 $505k 12k 43.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $427k 1.7k 257.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $422k 9.2k 45.77
Duke Energy Corp Com New (DUK) 0.3 $377k 3.9k 96.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $354k 3.0k 118.12
Paypal Holdings (PYPL) 0.3 $354k 1.5k 242.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $315k 1.5k 206.69
Ventas (VTR) 0.2 $308k 5.8k 53.31
Paychex (PAYX) 0.2 $294k 3.0k 98.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $282k 3.1k 91.74
Eaton Corp SHS (ETN) 0.2 $280k 2.0k 138.20
Exxon Mobil Corporation (XOM) 0.2 $277k 5.0k 55.89
Oracle Corporation (ORCL) 0.2 $275k 3.9k 70.28
Microsoft Corporation (MSFT) 0.2 $234k 992.00 235.89
Dominion Resources (D) 0.2 $231k 3.0k 76.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $227k 2.6k 87.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $226k 29k 7.68
Amazon (AMZN) 0.2 $217k 70.00 3100.00
Facebook Cl A (META) 0.2 $215k 730.00 294.52
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $208k 3.4k 60.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 519.00 396.92
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.65
Coca-Cola Company (KO) 0.1 $200k 3.8k 52.63