Garrett Wealth Advisory Group as of Dec. 31, 2018
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr (PTMC) | 14.0 | $15M | 496k | 30.85 | |
| Ishares Tr usa min vo (USMV) | 13.6 | $15M | 286k | 52.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.5 | $13M | 164k | 76.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.9 | $12M | 119k | 100.33 | |
| Victory Cemp Us Eq Income etf (CDC) | 9.5 | $11M | 247k | 42.30 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 8.8 | $9.6M | 303k | 31.66 | |
| Indexiq Etf Tr iq leaders gta | 7.2 | $7.9M | 362k | 21.96 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 3.5 | $3.9M | 112k | 34.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.0M | 30k | 97.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.1k | 203.57 | |
| Apple (AAPL) | 1.2 | $1.3M | 8.4k | 157.66 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $1.1M | 30k | 36.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.1k | 1028.84 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $994k | 30k | 33.08 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $955k | 24k | 39.23 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.9 | $955k | 30k | 32.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $885k | 6.4k | 138.69 | |
| Lowe's Companies (LOW) | 0.8 | $842k | 9.1k | 92.53 | |
| Pepsi (PEP) | 0.8 | $825k | 7.4k | 110.98 | |
| Unilever (UL) | 0.7 | $786k | 15k | 52.46 | |
| United Technologies Corporation | 0.7 | $716k | 6.7k | 106.45 | |
| McKesson Corporation (MCK) | 0.5 | $575k | 5.2k | 110.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $551k | 12k | 45.90 | |
| Procter & Gamble Company (PG) | 0.5 | $500k | 5.4k | 92.10 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $476k | 13k | 35.66 | |
| Enbridge (ENB) | 0.4 | $450k | 14k | 31.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $441k | 1.7k | 261.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $423k | 7.5k | 56.47 | |
| At&t (T) | 0.4 | $402k | 14k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $383k | 5.7k | 67.78 | |
| Ventas (VTR) | 0.3 | $371k | 6.4k | 58.36 | |
| Energy Transfer Equity (ET) | 0.3 | $372k | 28k | 13.23 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $359k | 11k | 34.09 | |
| Duke Energy (DUK) | 0.3 | $298k | 3.5k | 86.18 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.5k | 109.49 | |
| Pgx etf (PGX) | 0.2 | $270k | 20k | 13.43 | |
| Merck & Co (MRK) | 0.2 | $251k | 3.3k | 75.76 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $229k | 5.1k | 44.89 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 4.7k | 47.29 | |
| Oracle Corporation (ORCL) | 0.2 | $214k | 4.7k | 45.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $224k | 7.8k | 28.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $223k | 4.7k | 47.11 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $219k | 10k | 21.04 | |
| Pfizer (PFE) | 0.2 | $206k | 4.7k | 43.38 | |
| General Electric Company | 0.1 | $146k | 19k | 7.63 |
