Garrett Wealth Advisory Group as of March 31, 2019
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 13.4 | $16M | 278k | 58.80 | |
| Pacer Fds Tr (PTMC) | 12.1 | $15M | 487k | 30.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.7 | $14M | 161k | 88.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.8 | $13M | 117k | 112.26 | |
| Victory Cemp Us Eq Income etf (CDC) | 8.7 | $11M | 238k | 44.53 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 8.1 | $9.9M | 309k | 31.88 | |
| Indexiq Etf Tr iq leaders gta | 7.0 | $8.5M | 360k | 23.70 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 3.4 | $4.2M | 111k | 37.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.5M | 32k | 109.76 | |
| Alps Etf sectr div dogs (SDOG) | 1.4 | $1.8M | 41k | 42.96 | |
| Apple (AAPL) | 1.3 | $1.6M | 8.3k | 190.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 7.1k | 200.59 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $1.4M | 30k | 46.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.1k | 1174.81 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.9 | $1.1M | 31k | 36.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 6.2k | 168.22 | |
| Lowe's Companies (LOW) | 0.8 | $984k | 9.0k | 109.56 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $982k | 26k | 37.87 | |
| Pepsi (PEP) | 0.8 | $913k | 7.5k | 122.25 | |
| United Technologies Corporation | 0.7 | $855k | 6.6k | 128.88 | |
| Unilever (UL) | 0.7 | $852k | 15k | 57.61 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $771k | 21k | 36.56 | |
| Pgx etf (PGX) | 0.5 | $653k | 45k | 14.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $645k | 2.1k | 300.98 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $623k | 12k | 51.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $612k | 12k | 52.22 | |
| McKesson Corporation (MCK) | 0.5 | $601k | 5.1k | 116.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $599k | 19k | 30.97 | |
| Procter & Gamble Company (PG) | 0.5 | $568k | 5.5k | 103.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $565k | 12k | 48.33 | |
| Enbridge (ENB) | 0.4 | $519k | 14k | 36.49 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $508k | 13k | 38.05 | |
| At&t (T) | 0.4 | $445k | 14k | 31.17 | |
| Energy Transfer Equity (ET) | 0.4 | $449k | 29k | 15.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $437k | 6.8k | 64.62 | |
| Ventas (VTR) | 0.3 | $403k | 6.4k | 63.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $375k | 4.6k | 80.92 | |
| First Financial Bankshares (FFIN) | 0.3 | $342k | 5.9k | 57.70 | |
| Chevron Corporation (CVX) | 0.3 | $312k | 2.5k | 123.08 | |
| Duke Energy (DUK) | 0.2 | $310k | 3.5k | 89.34 | |
| Merck & Co (MRK) | 0.2 | $280k | 3.4k | 83.18 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 4.7k | 54.03 | |
| Paychex (PAYX) | 0.2 | $241k | 3.0k | 80.33 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $246k | 12k | 21.07 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.8k | 46.88 | |
| Vanguard Growth ETF (VUG) | 0.2 | $230k | 1.5k | 156.89 | |
| Dominion Resources (D) | 0.2 | $225k | 2.9k | 76.69 | |
| Altria (MO) | 0.2 | $216k | 3.7k | 57.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $214k | 624.00 | 342.95 | |
| Pfizer (PFE) | 0.2 | $207k | 4.9k | 42.39 | |
| Verizon Communications (VZ) | 0.2 | $208k | 3.5k | 59.28 | |
| General Electric Company | 0.2 | $195k | 20k | 9.93 |
