Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of March 31, 2022

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $20M 373k 53.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $19M 285k 66.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 9.6 $19M 262k 71.86
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $16M 210k 77.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $16M 116k 134.63
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $13M 79k 168.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.6 $11M 88k 124.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.0 $9.7M 184k 52.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $7.3M 174k 42.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $6.0M 174k 34.28
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.8M 36k 162.15
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 2.8 $5.5M 136k 40.52
Apple (AAPL) 2.6 $5.0M 29k 174.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $4.8M 171k 27.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $3.7M 22k 170.84
Ark Etf Tr Innovation Etf (ARKK) 1.7 $3.2M 49k 66.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.7M 961.00 2792.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 6.2k 352.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $2.0M 66k 30.29
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.0M 67k 30.13
Lowe's Companies (LOW) 1.0 $1.9M 9.2k 202.20
Union Pacific Corporation (UNP) 0.8 $1.5M 5.6k 273.17
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 25k 53.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.2M 11k 107.30
Pepsi (PEP) 0.6 $1.1M 6.5k 167.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M 16k 65.69
Lockheed Martin Corporation (LMT) 0.5 $951k 2.2k 441.09
Enbridge (ENB) 0.4 $688k 15k 46.10
Procter & Gamble Company (PG) 0.3 $658k 4.3k 152.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $635k 14k 47.18
Tesla Motors (TSLA) 0.3 $616k 572.00 1076.92
Unilever Spon Adr New (UL) 0.3 $530k 12k 45.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $504k 1.8k 287.51
Ishares Tr Modert Alloc Etf (AOM) 0.3 $498k 12k 42.93
First Financial Bankshares (FFIN) 0.2 $485k 11k 44.09
Exxon Mobil Corporation (XOM) 0.2 $474k 5.7k 82.62
Duke Energy Corp Com New (DUK) 0.2 $453k 4.1k 111.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $421k 5.5k 76.89
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $420k 6.5k 64.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $412k 30k 13.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $404k 3.2k 128.21
Ventas (VTR) 0.2 $368k 6.0k 61.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $360k 794.00 453.40
Microsoft Corporation (MSFT) 0.2 $333k 1.1k 308.05
Oracle Corporation (ORCL) 0.2 $333k 4.0k 82.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $311k 5.7k 54.74
Eaton Corp SHS (ETN) 0.2 $297k 2.0k 151.76
Chevron Corporation (CVX) 0.1 $285k 1.8k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $272k 1.2k 227.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 595.00 452.10
Dominion Resources (D) 0.1 $267k 3.1k 85.09
Amazon (AMZN) 0.1 $258k 79.00 3265.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $253k 23k 11.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 976.00 237.70
NVIDIA Corporation (NVDA) 0.1 $216k 792.00 272.73
Paychex (PAYX) 0.1 $215k 1.6k 136.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.1k 100.80
Merck & Co (MRK) 0.1 $209k 2.5k 82.15
Charles Schwab Corporation (SCHW) 0.1 $209k 2.5k 84.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $207k 5.0k 41.68
Pfizer (PFE) 0.1 $204k 3.9k 51.87