Garrett Wealth Advisory Group as of June 30, 2019
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 13.6 | $17M | 278k | 61.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.7 | $15M | 161k | 91.47 | |
| Pacer Fds Tr (PTMC) | 11.4 | $14M | 491k | 29.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 11.1 | $14M | 117k | 118.57 | |
| Victory Cemp Us Eq Income etf (CDC) | 10.8 | $14M | 300k | 45.52 | |
| Indexiq Etf Tr iq leaders gta | 6.9 | $8.7M | 360k | 24.17 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.5 | $6.9M | 218k | 31.52 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 3.5 | $4.5M | 116k | 38.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $3.8M | 33k | 115.19 | |
| Alps Etf sectr div dogs (SDOG) | 1.6 | $2.1M | 48k | 43.48 | |
| Apple (AAPL) | 1.3 | $1.7M | 8.5k | 198.15 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $1.5M | 32k | 47.99 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 7.0k | 213.52 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.9 | $1.2M | 32k | 37.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.1k | 1077.87 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.9 | $1.1M | 29k | 37.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.1k | 169.46 | |
| Pepsi (PEP) | 0.8 | $978k | 7.5k | 130.92 | |
| Unilever (UL) | 0.7 | $914k | 15k | 62.24 | |
| Lowe's Companies (LOW) | 0.7 | $896k | 8.9k | 100.84 | |
| United Technologies Corporation | 0.7 | $850k | 6.6k | 129.59 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $854k | 22k | 38.15 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $787k | 2.2k | 364.52 | |
| Pgx etf (PGX) | 0.6 | $793k | 54k | 14.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $754k | 14k | 52.68 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $759k | 15k | 51.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $733k | 24k | 30.85 | |
| McKesson Corporation (MCK) | 0.6 | $692k | 5.1k | 134.63 | |
| Procter & Gamble Company (PG) | 0.5 | $602k | 5.5k | 109.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $542k | 11k | 47.34 | |
| Enbridge (ENB) | 0.4 | $513k | 14k | 36.19 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $521k | 13k | 39.03 | |
| At&t (T) | 0.4 | $471k | 14k | 33.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $451k | 6.7k | 66.84 | |
| Ventas (VTR) | 0.3 | $440k | 6.4k | 68.41 | |
| Energy Transfer Equity (ET) | 0.3 | $409k | 29k | 14.08 | |
| First Financial Bankshares (FFIN) | 0.3 | $390k | 13k | 30.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 4.5k | 76.79 | |
| Duke Energy (DUK) | 0.2 | $302k | 3.4k | 88.20 | |
| Chevron Corporation (CVX) | 0.2 | $283k | 2.3k | 124.51 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 4.8k | 56.84 | |
| Merck & Co (MRK) | 0.2 | $265k | 3.2k | 83.70 | |
| Paychex (PAYX) | 0.2 | $247k | 3.0k | 82.33 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $247k | 12k | 21.09 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.6k | 50.96 | |
| Dominion Resources (D) | 0.2 | $243k | 3.2k | 77.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $240k | 1.5k | 163.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $229k | 1.7k | 133.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $217k | 620.00 | 350.00 | |
| Amazon (AMZN) | 0.2 | $207k | 109.00 | 1899.08 | |
| General Electric Company | 0.1 | $192k | 18k | 10.52 |
