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, JHMM, and represent 55.15% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: JHMM, EPS, SPDW, PRF, QUS, SPYG, SPSM, AVGO, FFIN, QCOM.
- Started 9 new stock positions in QCOM, PLTR, ADBE, EPD, AVGO, TSM, CMCSA, AAL, LRCX.
- Reduced shares in these 10 stocks: PGX, IUSV, IUSG, CVX, MTUM, IVV, GLD, RSP, ITOT, Bsco etf.
- Sold out of its positions in MO, EBAY, HTH, Bsco etf, IWF, MCK, NEE, SDY, SPYD.
- Garrett Wealth Advisory Group was a net buyer of stock by $16M.
- Garrett Wealth Advisory Group has $440M in assets under management (AUM), dropping by 8.57%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 24.4 | $107M | 5.5M | 19.59 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 10.4 | $46M | +8% | 744k | 61.18 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.7 | $34M | +6% | 384k | 87.90 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.4 | $28M | +11% | 700k | 40.34 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.3 | $28M | +19% | 461k | 59.73 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.0 | $27M | +9% | 171k | 154.85 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $24M | +14% | 707k | 34.13 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $20M | +9% | 446k | 44.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $12M | -2% | 69k | 178.08 |
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| Apple (AAPL) | 2.8 | $12M | 49k | 250.42 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $11M | 119k | 88.79 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $8.9M | -6% | 43k | 206.92 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.8 | $7.7M | 123k | 62.58 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.4 | $6.0M | -27% | 517k | 11.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.6M | +5% | 12k | 453.28 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | +4% | 42k | 107.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | -3% | 20k | 195.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 18k | 190.44 |
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| Amazon (AMZN) | 0.6 | $2.6M | 12k | 219.39 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $2.4M | +8% | 85k | 27.88 |
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| Lowe's Companies (LOW) | 0.4 | $2.0M | 7.9k | 246.79 |
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| First Financial Bankshares (FFIN) | 0.4 | $1.9M | +38% | 54k | 36.05 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | -25% | 13k | 144.84 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.8k | 486.00 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | +19% | 4.0k | 421.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | -27% | 2.1k | 588.64 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +24% | 14k | 90.35 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.2M | 20k | 62.65 |
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| Pepsi (PEP) | 0.3 | $1.2M | 7.7k | 152.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.1k | 228.05 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | 3.2k | 326.51 |
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| Meta Platforms Cl A (META) | 0.2 | $963k | +73% | 1.6k | 585.51 |
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| Procter & Gamble Company (PG) | 0.2 | $907k | 5.4k | 167.64 |
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| NVIDIA Corporation (NVDA) | 0.2 | $874k | +7% | 6.5k | 134.29 |
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| Oneok (OKE) | 0.2 | $872k | 8.7k | 100.40 |
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| Oracle Corporation (ORCL) | 0.2 | $835k | 5.0k | 166.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | +21% | 3.3k | 239.69 |
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| Phillips 66 (PSX) | 0.2 | $731k | +2% | 6.4k | 113.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $727k | +5% | 942.00 | 772.00 |
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| Broadcom (AVGO) | 0.2 | $694k | NEW | 3.0k | 231.82 |
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| Walt Disney Company (DIS) | 0.2 | $682k | +4% | 6.1k | 111.35 |
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| Unilever Spon Adr New (UL) | 0.1 | $658k | +6% | 12k | 56.70 |
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| General Dynamics Corporation (GD) | 0.1 | $648k | 2.5k | 263.47 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $610k | -19% | 4.9k | 124.96 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $601k | +11% | 5.6k | 107.74 |
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| Tesla Motors (TSLA) | 0.1 | $566k | +2% | 1.4k | 403.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $553k | -8% | 1.1k | 511.41 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $543k | -61% | 3.9k | 139.35 |
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| Caterpillar (CAT) | 0.1 | $533k | +25% | 1.5k | 362.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $525k | +4% | 4.3k | 122.59 |
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| Visa Com Cl A (V) | 0.1 | $522k | +65% | 1.7k | 316.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $515k | -8% | 1.6k | 331.84 |
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| ConocoPhillips (COP) | 0.1 | $507k | +12% | 5.1k | 99.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $505k | -46% | 3.9k | 128.61 |
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| Pfizer (PFE) | 0.1 | $502k | -4% | 19k | 26.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $495k | -64% | 5.3k | 92.60 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $492k | +11% | 7.8k | 63.33 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $488k | -3% | 20k | 24.99 |
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| Merck & Co (MRK) | 0.1 | $469k | +26% | 4.7k | 99.48 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $462k | -3% | 7.5k | 61.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $461k | +3% | 742.00 | 621.80 |
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| PNC Financial Services (PNC) | 0.1 | $449k | +87% | 2.3k | 192.85 |
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| Qualcomm (QCOM) | 0.1 | $423k | NEW | 2.8k | 153.65 |
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| Abbvie (ABBV) | 0.1 | $417k | +61% | 2.3k | 177.70 |
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| Booking Holdings (BKNG) | 0.1 | $412k | 83.00 | 4968.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $410k | -10% | 999.00 | 410.35 |
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| Emerson Electric (EMR) | 0.1 | $397k | +66% | 3.2k | 123.92 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $390k | 4.0k | 96.81 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $383k | -8% | 4.9k | 77.79 |
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| Philip Morris International (PM) | 0.1 | $371k | -2% | 3.1k | 120.34 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $361k | -5% | 6.6k | 54.69 |
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| Medtronic SHS (MDT) | 0.1 | $360k | 4.5k | 79.88 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $340k | -9% | 3.2k | 106.55 |
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| Enbridge (ENB) | 0.1 | $340k | -15% | 8.0k | 42.43 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $332k | 2.5k | 132.74 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $319k | 3.2k | 100.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | +16% | 1.5k | 189.30 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | +19% | 550.00 | 526.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | -61% | 1.2k | 242.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.9k | 56.56 |
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| Coca-Cola Company (KO) | 0.1 | $275k | +22% | 4.4k | 62.26 |
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| Home Depot (HD) | 0.1 | $274k | 704.00 | 389.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $267k | -3% | 469.00 | 569.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $263k | NEW | 1.3k | 197.49 |
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| American Airls (AAL) | 0.1 | $262k | NEW | 15k | 17.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.4k | 187.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $260k | -63% | 1.5k | 175.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 883.00 | 289.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $255k | -9% | 2.6k | 96.90 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $254k | 4.9k | 51.44 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $252k | NEW | 3.5k | 72.23 |
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| MetLife (MET) | 0.1 | $248k | 3.0k | 81.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | NEW | 552.00 | 444.68 |
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| Enterprise Products Partners (EPD) | 0.1 | $239k | NEW | 7.6k | 31.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $227k | NEW | 3.0k | 75.63 |
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| Ventas (VTR) | 0.1 | $225k | -9% | 3.8k | 58.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | NEW | 5.9k | 37.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | -15% | 950.00 | 220.94 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $5.6k | 10k | 0.56 |
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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 Q4 filed Feb. 6, 2025
- 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