Garrett Wealth Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 13.2 | $18M | 272k | 65.59 | |
| Victory Cemp Us Eq Income etf (CDC) | 12.2 | $16M | 335k | 49.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.8 | $16M | 158k | 101.07 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 11.2 | $15M | 454k | 33.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.6 | $14M | 114k | 125.59 | |
| Indexiq Etf Tr iq leaders gta | 6.7 | $9.0M | 355k | 25.35 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.3 | $7.2M | 216k | 33.23 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 3.5 | $4.7M | 117k | 40.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.0M | 32k | 124.85 | |
| Alps Etf sectr div dogs (SDOG) | 1.9 | $2.6M | 56k | 46.94 | |
| Apple (AAPL) | 1.8 | $2.5M | 8.4k | 293.34 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $1.6M | 32k | 50.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 7.1k | 226.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.0k | 1333.02 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.9 | $1.2M | 29k | 41.14 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 6.1k | 180.58 | |
| Pgx etf (PGX) | 0.8 | $1.1M | 73k | 15.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.1M | 32k | 33.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.1M | 19k | 55.70 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 8.8k | 119.75 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $1.1M | 19k | 54.81 | |
| Pepsi (PEP) | 0.7 | $1.0M | 7.3k | 137.20 | |
| United Technologies Corporation | 0.7 | $971k | 6.5k | 149.29 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $980k | 23k | 41.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $843k | 2.2k | 388.84 | |
| Unilever (UL) | 0.6 | $801k | 14k | 57.14 | |
| McKesson Corporation (MCK) | 0.5 | $682k | 4.9k | 138.56 | |
| Procter & Gamble Company (PG) | 0.4 | $590k | 4.7k | 124.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $577k | 11k | 53.56 | |
| Enbridge (ENB) | 0.4 | $571k | 14k | 39.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $536k | 13k | 40.15 | |
| At&t (T) | 0.4 | $520k | 13k | 39.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $445k | 6.2k | 72.16 | |
| Energy Transfer Equity (ET) | 0.3 | $422k | 33k | 12.82 | |
| First Financial Bankshares (FFIN) | 0.3 | $396k | 11k | 35.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 4.7k | 69.52 | |
| Ventas (VTR) | 0.2 | $331k | 5.7k | 57.95 | |
| Duke Energy (DUK) | 0.2 | $296k | 3.3k | 91.05 | |
| Merck & Co (MRK) | 0.2 | $278k | 3.0k | 91.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $283k | 1.6k | 180.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $272k | 1.7k | 158.32 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 2.1k | 121.48 | |
| Paychex (PAYX) | 0.2 | $255k | 3.0k | 85.00 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 4.5k | 55.06 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 4.7k | 53.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $249k | 662.00 | 376.13 | |
| Verizon Communications (VZ) | 0.2 | $231k | 3.8k | 61.21 | |
| SPDR S&P Dividend (SDY) | 0.2 | $224k | 2.1k | 108.37 | |
| Dominion Resources (D) | 0.2 | $219k | 2.7k | 82.64 | |
| Amazon (AMZN) | 0.1 | $201k | 109.00 | 1844.04 |
