Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 12.0 $23M 563k 41.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $18M 358k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $16M 635k 25.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.9 $15M 99k 155.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.4 $14M 390k 36.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.4 $14M 131k 110.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.0 $14M 293k 46.54
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $10M 143k 72.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $10M 340k 29.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.1 $10M 161k 62.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $9.3M 82k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $7.0M 48k 145.93
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M 24k 151.86
Apple (AAPL) 1.9 $3.6M 28k 129.93
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $2.8M 95k 29.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $2.8M 99k 28.24
Exxon Mobil Corporation (XOM) 1.1 $2.2M 20k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 6.2k 308.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $1.7M 19k 88.78
Lowe's Companies (LOW) 0.9 $1.7M 8.3k 199.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 19k 88.73
Pepsi (PEP) 0.6 $1.2M 6.4k 180.67
Union Pacific Corporation (UNP) 0.6 $1.1M 5.3k 207.07
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.2k 486.62
Procter & Gamble Company (PG) 0.3 $655k 4.3k 151.59
Enbridge (ENB) 0.3 $576k 15k 39.10
Unilever Spon Adr New (UL) 0.3 $571k 11k 50.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $565k 11k 50.00
Duke Energy Corp Com New (DUK) 0.2 $430k 4.2k 102.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $414k 6.7k 61.95
Microsoft Corporation (MSFT) 0.2 $345k 1.4k 239.84
Oracle Corporation (ORCL) 0.2 $329k 4.0k 81.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $329k 1.2k 266.46
Chevron Corporation (CVX) 0.2 $323k 1.8k 179.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $312k 7.4k 42.50
Merck & Co (MRK) 0.2 $306k 2.8k 110.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $305k 794.00 384.21
Eaton Corp SHS (ETN) 0.2 $296k 1.9k 156.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $262k 22k 11.87
Ventas (VTR) 0.1 $241k 5.4k 45.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 1.1k 213.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $224k 4.8k 46.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.7k 125.13
Tesla Motors (TSLA) 0.1 $211k 1.7k 123.18
Charles Schwab Corporation (SCHW) 0.1 $207k 2.5k 83.26
Pfizer (PFE) 0.1 $204k 4.0k 51.24