Garrett Wealth Advisory Group
Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPS, SPYG, PRF, QUS, and represent 51.60% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: ET (+$88M), JHMM (+$15M), SPYG, AAPL, XOM, CVX, EPS, BRK.B, SPDW, PRF.
- Started 16 new stock positions in NEE, KO, PNC, VTI, HTH, BMY, MO, GOOGL, EBAY, SUN. SPYD, SDY, PM, ABBV, USLM, EMR.
- Reduced shares in these 6 stocks: QQEW (-$12M), AMD, GOOG, ENB, DUK, DGRO.
- Sold out of its position in AMD.
- Garrett Wealth Advisory Group was a net buyer of stock by $115M.
- Garrett Wealth Advisory Group has $405M in assets under management (AUM), dropping by 48.49%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 21.7 | $88M | +19437% | 5.5M | 16.05 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 10.2 | $41M | +3% | 686k | 60.04 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.4 | $30M | +12% | 360k | 82.94 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.3 | $25M | +4% | 626k | 40.63 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.1 | $25M | +3% | 156k | 157.55 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 5.8 | $23M | +166% | 387k | 60.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.7 | $23M | +4% | 615k | 37.56 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $19M | +2% | 407k | 45.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $13M | 71k | 179.30 |
|
|
| Apple (AAPL) | 2.8 | $11M | +25% | 49k | 233.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $11M | +2% | 120k | 91.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $9.3M | +4% | 46k | 202.76 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.2 | $8.9M | +2% | 717k | 12.35 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.0 | $8.1M | 125k | 64.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.4M | +28% | 12k | 460.26 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | +42% | 40k | 117.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.1M | +4% | 21k | 198.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 18k | 167.19 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.6M | +118% | 17k | 147.27 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $2.3M | 78k | 29.06 |
|
|
| Amazon (AMZN) | 0.5 | $2.2M | +12% | 12k | 186.33 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 3.8k | 584.48 |
|
|
| Lowe's Companies (LOW) | 0.5 | $2.2M | 8.1k | 270.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | +85% | 3.0k | 576.91 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.5M | +160% | 15k | 95.49 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | +9% | 3.4k | 430.30 |
|
| First Financial Bankshares (FFIN) | 0.4 | $1.4M | +21% | 39k | 37.01 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.3M | +171% | 10k | 131.91 |
|
| Pepsi (PEP) | 0.3 | $1.3M | +3% | 7.8k | 170.05 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.3M | +48% | 20k | 65.95 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +2% | 5.2k | 246.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $928k | +18% | 5.4k | 173.19 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $916k | +29% | 7.3k | 125.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $892k | +7% | 11k | 80.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $866k | +30% | 5.1k | 170.40 |
|
| Phillips 66 (PSX) | 0.2 | $824k | 6.3k | 131.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $792k | 894.00 | 885.94 |
|
|
| Oneok (OKE) | 0.2 | $791k | 8.7k | 91.13 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $764k | -93% | 6.1k | 125.44 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $749k | 3.2k | 232.63 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $741k | 2.5k | 302.17 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $739k | +118% | 3.0k | 243.06 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $738k | +3% | 6.1k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $725k | +89% | 4.0k | 179.15 |
|
| Unilever Spon Adr New (UL) | 0.2 | $706k | +5% | 11k | 64.96 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $577k | -2% | 5.0k | 115.30 |
|
| Pfizer (PFE) | 0.1 | $576k | 20k | 28.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $574k | +2% | 1.2k | 488.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $568k | 2.7k | 210.85 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $564k | +8% | 1.7k | 331.35 |
|
| Walt Disney Company (DIS) | 0.1 | $563k | +90% | 5.9k | 96.19 |
|
| Valero Energy Corporation (VLO) | 0.1 | $552k | 4.1k | 135.03 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $544k | +118% | 950.00 | 572.44 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $528k | 20k | 26.14 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $491k | -2% | 7.8k | 62.69 |
|
| ConocoPhillips (COP) | 0.1 | $478k | +6% | 4.5k | 105.28 |
|
| Caterpillar (CAT) | 0.1 | $460k | 1.2k | 391.18 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $450k | +6% | 7.0k | 64.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $429k | 1.1k | 383.77 |
|
|
| Merck & Co (MRK) | 0.1 | $424k | 3.7k | 113.56 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $421k | +3% | 5.4k | 78.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $421k | +2% | 717.00 | 586.52 |
|
| Medtronic SHS (MDT) | 0.1 | $409k | 4.5k | 90.03 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $389k | +11% | 3.5k | 110.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $389k | 18k | 21.12 |
|
|
| Enbridge (ENB) | 0.1 | $384k | -4% | 9.5k | 40.61 |
|
| Philip Morris International (PM) | 0.1 | $382k | NEW | 3.2k | 121.39 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $381k | +4% | 7.0k | 54.68 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $364k | 4.0k | 90.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $358k | 1.4k | 261.63 |
|
|
| Booking Holdings (BKNG) | 0.1 | $345k | 82.00 | 4212.12 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $296k | 2.9k | 101.26 |
|
|
| Home Depot (HD) | 0.1 | $288k | 710.00 | 405.14 |
|
|
| Abbvie (ABBV) | 0.1 | $287k | NEW | 1.5k | 197.48 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $285k | 3.2k | 89.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.4k | 206.57 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $276k | +21% | 484.00 | 569.66 |
|
| Visa Com Cl A (V) | 0.1 | $274k | 995.00 | 275.05 |
|
|
| Ventas (VTR) | 0.1 | $269k | 4.2k | 64.12 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $265k | NEW | 4.9k | 53.68 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $261k | NEW | 5.7k | 45.65 |
|
| Coca-Cola Company (KO) | 0.1 | $259k | NEW | 3.6k | 71.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $256k | NEW | 4.9k | 51.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $250k | NEW | 883.00 | 283.26 |
|
| MetLife (MET) | 0.1 | $250k | 3.0k | 82.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | +12% | 1.1k | 220.83 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $244k | NEW | 2.5k | 97.66 |
|
| McKesson Corporation (MCK) | 0.1 | $233k | 470.00 | 494.67 |
|
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| PNC Financial Services (PNC) | 0.1 | $230k | NEW | 1.2k | 184.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $227k | 460.00 | 493.80 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 602.00 | 375.16 |
|
|
| Nextera Energy (NEE) | 0.1 | $222k | NEW | 2.6k | 84.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | NEW | 1.3k | 165.85 |
|
| Hilltop Holdings (HTH) | 0.1 | $212k | NEW | 6.6k | 32.16 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $212k | NEW | 1.5k | 142.05 |
|
| Emerson Electric (EMR) | 0.1 | $211k | NEW | 1.9k | 109.36 |
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| eBay (EBAY) | 0.1 | $206k | NEW | 3.2k | 65.11 |
|
| Altria (MO) | 0.1 | $204k | NEW | 4.0k | 51.04 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $7.8k | 10k | 0.78 |
|
Past Filings by Garrett Wealth Advisory Group
SEC 13F filings are viewable for Garrett Wealth Advisory Group going back to 2018
- Garrett Wealth Advisory Group 2024 Q3 filed Nov. 1, 2024
- Garrett Wealth Advisory Group 2024 Q2 filed July 19, 2024
- Garrett Wealth Advisory Group 2024 Q1 filed April 30, 2024
- Garrett Wealth Advisory Group 2023 Q4 filed Feb. 14, 2024
- Garrett Wealth Advisory Group 2023 Q3 filed Nov. 13, 2023
- Garrett Wealth Advisory Group 2023 Q2 filed July 27, 2023
- Garrett Wealth Advisory Group 2023 Q1 filed April 18, 2023
- Garrett Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Garrett Wealth Advisory Group 2022 Q3 filed Oct. 12, 2022
- Garrett Wealth Advisory Group 2022 Q2 filed July 27, 2022
- Garrett Wealth Advisory Group 2022 Q1 filed April 25, 2022
- Garrett Wealth Advisory Group 2021 Q4 filed Feb. 11, 2022
- Garrett Wealth Advisory Group 2021 Q3 filed Oct. 26, 2021
- Garrett Wealth Advisory Group 2021 Q2 filed July 27, 2021
- Garrett Wealth Advisory Group 2021 Q1 filed April 14, 2021
- Garrett Wealth Advisory Group 2020 Q4 filed Jan. 22, 2021