Garrett Wealth Advisory Group
Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPS, QUS, SPAB, PRF, SPYG, and represent 44.03% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: QQEW (+$9.2M), SPDW (+$5.7M), QUS, SPAB, PGX, PFE, LLY, PRF, PEP, PLD.
- Started 5 new stock positions in PFE, AMZN, PLD, LLY, MET.
- Reduced shares in these 10 stocks: JHMM (-$8.8M), SPYG (-$6.7M), SPSM, CDC, EPS, USMV, QUAL, Guggenheim Bulletshrs 2023 Corp Bd Etf, LOW, ENB.
- Sold out of its position in Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Garrett Wealth Advisory Group was a net buyer of stock by $435k.
- Garrett Wealth Advisory Group has $240M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Fund (EPS) | 11.9 | $29M | -2% | 571k | 50.12 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 8.4 | $20M | +11% | 152k | 132.12 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.1 | $19M | +7% | 756k | 25.64 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 8.1 | $19M | 550k | 35.20 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.6 | $18M | -26% | 280k | 65.06 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.5 | $18M | +46% | 532k | 34.01 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.9 | $16M | -8% | 390k | 42.18 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.8 | $12M | +403% | 98k | 117.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $11M | -5% | 74k | 147.14 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $9.8M | -6% | 126k | 78.03 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 3.2 | $7.8M | -53% | 148k | 52.66 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.2 | $7.8M | +18% | 678k | 11.47 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 3.2 | $7.6M | -10% | 134k | 56.57 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $7.2M | -2% | 46k | 156.89 |
|
| Apple (AAPL) | 2.4 | $5.7M | 30k | 192.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.8M | -5% | 22k | 170.40 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.3 | $3.2M | 111k | 28.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 18k | 140.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +5% | 6.7k | 356.66 |
|
| Lowe's Companies (LOW) | 0.8 | $1.8M | -13% | 8.1k | 222.54 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | -2% | 14k | 99.98 |
|
| Pepsi (PEP) | 0.5 | $1.3M | +24% | 7.6k | 169.83 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 245.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.2k | 453.31 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $670k | +9% | 1.8k | 376.00 |
|
| Pfizer (PFE) | 0.3 | $622k | NEW | 22k | 28.79 |
|
| Procter & Gamble Company (PG) | 0.2 | $591k | -8% | 4.0k | 146.56 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $521k | NEW | 894.00 | 582.92 |
|
| Unilever Spon Adr New (UL) | 0.2 | $504k | -10% | 10k | 48.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $492k | 1.2k | 409.43 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $487k | +7% | 5.0k | 97.04 |
|
| Merck & Co (MRK) | 0.2 | $417k | +8% | 3.8k | 109.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $416k | -14% | 7.7k | 53.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $400k | -5% | 3.8k | 105.43 |
|
| Tesla Motors (TSLA) | 0.2 | $398k | 1.6k | 248.48 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $380k | -11% | 1.6k | 240.82 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $378k | 18k | 20.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $374k | 782.00 | 477.63 |
|
|
| Medtronic SHS (MDT) | 0.2 | $362k | 4.4k | 82.38 |
|
|
| Enbridge (ENB) | 0.1 | $358k | -39% | 9.9k | 36.02 |
|
| Caterpillar (CAT) | 0.1 | $355k | -2% | 1.2k | 295.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $354k | -2% | 2.2k | 157.67 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $351k | -11% | 5.3k | 66.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | 1.1k | 310.99 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $338k | +2% | 6.1k | 55.34 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $338k | 699.00 | 484.00 |
|
|
| Chevron Corporation (CVX) | 0.1 | $319k | 2.1k | 149.15 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $314k | -10% | 6.5k | 48.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $305k | 22k | 13.80 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $293k | 4.0k | 72.66 |
|
|
| Booking Holdings (BKNG) | 0.1 | $291k | 82.00 | 3547.23 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $258k | 637.00 | 405.64 |
|
|
| Visa Com Cl A (V) | 0.1 | $257k | -6% | 986.00 | 260.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | +4% | 1.5k | 170.14 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $243k | -33% | 490.00 | 495.22 |
|
| Ventas (VTR) | 0.1 | $219k | -18% | 4.4k | 49.84 |
|
| McKesson Corporation (MCK) | 0.1 | $218k | 470.00 | 462.73 |
|
|
| Prologis (PLD) | 0.1 | $211k | NEW | 1.6k | 133.30 |
|
| Amazon (AMZN) | 0.1 | $210k | NEW | 1.4k | 151.94 |
|
| MetLife (MET) | 0.1 | $200k | NEW | 3.0k | 66.13 |
|
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 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
- Garrett Wealth Advisory Group 2020 Q3 filed Oct. 23, 2020
- Garrett Wealth Advisory Group 2020 Q2 filed July 20, 2020
- Garrett Wealth Advisory Group 2020 Q1 filed April 16, 2020