Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 61 positions in its portfolio as reported in the December 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) 10.1 $21M 298k 69.60
Ishares Tr Msci Usa Min Vol (USMV) 9.6 $20M 244k 80.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.6 $20M 135k 145.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $19M 334k 55.83
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $17M 95k 181.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $14M 192k 72.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $12M 338k 36.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.5 $11M 204k 55.59
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.5 $9.3M 72k 130.61
Wisdomtree Tr Us Efficient Cor (NTSX) 3.7 $7.6M 171k 44.33
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $6.7M 39k 171.74
Apple (AAPL) 2.5 $5.2M 30k 177.56
Ark Etf Tr Innovation Etf (ARKK) 2.4 $4.9M 52k 94.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.1M 106k 29.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $2.8M 16k 171.73
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 955.00 2893.19
Lowe's Companies (LOW) 1.2 $2.4M 9.3k 258.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 43k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.3k 299.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.7M 47k 36.85
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.5M 27k 55.59
Union Pacific Corporation (UNP) 0.7 $1.4M 5.6k 251.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.2M 18k 66.04
Pepsi (PEP) 0.6 $1.2M 6.6k 173.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.1M 34k 32.04
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 35k 30.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.0M 8.7k 118.51
Tesla Motors (TSLA) 0.5 $941k 890.00 1057.30
Lockheed Martin Corporation (LMT) 0.4 $765k 2.2k 355.65
Procter & Gamble Company (PG) 0.3 $707k 4.3k 163.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $680k 14k 49.74
Unilever Spon Adr New (UL) 0.3 $678k 13k 53.79
Enbridge (ENB) 0.3 $581k 15k 39.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $565k 38k 15.01
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $561k 6.8k 83.01
First Financial Bankshares (FFIN) 0.3 $559k 11k 50.82
Ishares Tr Modert Alloc Etf (AOM) 0.3 $527k 12k 45.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 1.6k 321.11
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $496k 7.3k 67.55
Duke Energy Corp Com New (DUK) 0.2 $422k 4.0k 104.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $404k 3.1k 128.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $379k 794.00 477.33
Microsoft Corporation (MSFT) 0.2 $363k 1.1k 336.11
Oracle Corporation (ORCL) 0.2 $350k 4.0k 87.09
Eaton Corp SHS (ETN) 0.2 $337k 1.9k 173.09
Ventas (VTR) 0.1 $302k 5.9k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 2.6k 114.97
Paypal Holdings (PYPL) 0.1 $275k 1.5k 188.49
Exxon Mobil Corporation (XOM) 0.1 $269k 4.4k 61.18
Amazon (AMZN) 0.1 $263k 79.00 3329.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.3k 107.08
Dominion Resources (D) 0.1 $245k 3.1k 78.68
Pfizer (PFE) 0.1 $238k 4.0k 59.04
NVIDIA Corporation (NVDA) 0.1 $233k 792.00 294.19
Paychex (PAYX) 0.1 $215k 1.6k 136.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 883.00 241.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $209k 5.0k 41.99
Charles Schwab Corporation (SCHW) 0.1 $209k 2.5k 84.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 25k 8.24
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $200k 3.5k 57.97