Garrett Wealth Advisory Group

Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CDC, QUAL, USMV, MTUM, NTSX, and represent 66.90% of Garrett Wealth Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: USMV, MTUM, NTSX, QUAL, CDC, QUS, SPYG, VTI, VIG, ENB.
  • Reduced shares in these 10 stocks: , AAPL, CWB, USRT, PGX, XOM, MSFT, DGRO, GOOG, ARKK.
  • Sold out of its positions in FB.
  • Garrett Wealth Advisory Group was a net buyer of stock by $1.3M.
  • Garrett Wealth Advisory Group has $153M in assets under management (AUM), dropping by 7.98%.
  • Central Index Key (CIK): 0001729443

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Portfolio Holdings for Garrett Wealth Advisory Group

Companies in the Garrett Wealth Advisory Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 15.9 $24M 375k 64.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.4 $23M 176k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 15.2 $23M +2% 315k 73.61
Ishares Tr Msci Usa Mmentm (MTUM) 14.2 $22M +2% 125k 173.43
Wisdomtree Tr Us Efficient Cor (NTSX) 6.3 $9.6M +3% 237k 40.64
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $7.6M 49k 154.80
Ark Etf Tr Innovation Etf (ARKK) 4.8 $7.3M 56k 130.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.3 $5.0M 42k 119.45
Apple (AAPL) 2.7 $4.1M -3% 30k 136.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 961.00 2506.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.2M 36k 62.97
Lowe's Companies (LOW) 1.2 $1.8M 9.5k 193.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 6.3k 277.98
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.7M 35k 50.36

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Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $1.4M 11k 120.36
Union Pacific Corporation (UNP) 0.8 $1.2M 5.6k 219.94
Pepsi (PEP) 0.7 $1.0M 6.8k 148.22
Lockheed Martin Corporation (LMT) 0.5 $811k 2.1k 378.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $744k -11% 8.6k 86.77
Unilever Spon Adr New (UL) 0.5 $741k 13k 58.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $704k -4% 46k 15.32
Tesla Motors (TSLA) 0.4 $673k 990.00 679.80
Enbridge (ENB) 0.4 $585k 15k 40.04
Procter & Gamble Company (PG) 0.4 $583k 4.3k 134.86
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $577k -6% 9.9k 58.29
First Financial Bankshares (FFIN) 0.4 $553k 11k 49.12
Ishares Tr Modert Alloc Etf (AOM) 0.3 $523k 12k 45.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $461k -3% 1.6k 286.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $439k 9.3k 47.19
Paypal Holdings (PYPL) 0.3 $425k 1.5k 291.30
Duke Energy Corp Com New (DUK) 0.3 $389k 3.9k 98.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $369k 3.0k 122.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k +6% 1.6k 222.97
Ventas (VTR) 0.2 $332k 5.8k 57.04
Paychex (PAYX) 0.2 $322k 3.0k 107.33
Oracle Corporation (ORCL) 0.2 $305k 3.9k 77.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $302k -3% 28k 10.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $301k 3.0k 98.82
Eaton Corp SHS (ETN) 0.2 $298k 2.0k 148.41
Exxon Mobil Corporation (XOM) 0.2 $282k -9% 4.5k 62.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $258k 2.6k 99.54
Microsoft Corporation (MSFT) 0.2 $240k -10% 888.00 270.27
Amazon (AMZN) 0.2 $234k -2% 68.00 3441.18
Dominion Resources (D) 0.1 $225k 3.1k 73.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 519.00 429.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $212k 3.4k 62.10
Coca-Cola Company (KO) 0.1 $206k 3.8k 54.21
Chevron Corporation (CVX) 0.1 $203k 1.9k 104.86

Past Filings by Garrett Wealth Advisory Group

SEC 13F filings are viewable for Garrett Wealth Advisory Group going back to 2018