Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 11.7 $21M 546k 38.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $17M 347k 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $15M 615k 24.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $13M 93k 138.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.1 $13M 125k 101.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.1 $13M 373k 34.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.8 $12M 286k 42.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.6 $10M 168k 59.36
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $9.8M 148k 66.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $8.8M 84k 103.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $8.4M 325k 25.80
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $6.3M 48k 131.18
Apple (AAPL) 2.2 $3.9M 28k 138.19
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.4M 25k 135.17
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $2.7M 94k 29.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $2.7M 97k 28.13
Exxon Mobil Corporation (XOM) 1.3 $2.4M 27k 87.31
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 19k 96.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.2k 267.06
Lowe's Companies (LOW) 0.9 $1.6M 8.6k 187.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $1.4M 17k 83.71
Union Pacific Corporation (UNP) 0.6 $1.1M 5.5k 194.77
Pepsi (PEP) 0.6 $1.1M 6.5k 163.29
Lockheed Martin Corporation (LMT) 0.5 $836k 2.2k 386.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $797k 26k 30.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $564k 13k 44.44
Enbridge (ENB) 0.3 $547k 15k 37.08
Procter & Gamble Company (PG) 0.3 $543k 4.3k 126.31
Unilever Spon Adr New (UL) 0.3 $510k 12k 43.82
Tesla Motors (TSLA) 0.3 $455k 1.7k 265.15
Duke Energy Corp Com New (DUK) 0.2 $385k 4.1k 93.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $369k 6.7k 55.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $295k 7.6k 38.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k 794.00 358.94
Eaton Corp SHS (ETN) 0.1 $264k 2.0k 133.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $250k 23k 11.04
Microsoft Corporation (MSFT) 0.1 $248k 1.1k 233.30
Chevron Corporation (CVX) 0.1 $247k 1.7k 143.44
Oracle Corporation (ORCL) 0.1 $246k 4.0k 61.12
Merck & Co (MRK) 0.1 $237k 2.8k 86.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 1.1k 213.57
Ventas (VTR) 0.1 $235k 5.8k 40.21
Dominion Resources (D) 0.1 $221k 3.2k 69.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $205k 4.8k 42.83