Garrett Wealth Advisory Group as of March 31, 2020
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 14.3 | $15M | 279k | 54.05 | |
| Victory Cemp Us Eq Income etf (CDC) | 13.6 | $14M | 348k | 41.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.4 | $13M | 162k | 81.08 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 12.0 | $13M | 470k | 27.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 11.7 | $12M | 116k | 106.45 | |
| Indexiq Etf Tr iq leaders gta | 6.9 | $7.3M | 361k | 20.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $5.1M | 49k | 103.50 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 4.0 | $4.2M | 129k | 32.78 | |
| Apple (AAPL) | 2.0 | $2.1M | 8.2k | 254.08 | |
| Ark Etf Tr innovation etf (ARKK) | 1.5 | $1.6M | 35k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.2k | 182.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.1k | 1160.75 | |
| John Hancock Exchange Traded multifactor la (JHML) | 1.0 | $1.1M | 34k | 31.87 | |
| Pgx etf (PGX) | 0.9 | $989k | 75k | 13.14 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $930k | 29k | 32.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $908k | 19k | 47.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $890k | 6.3k | 141.29 | |
| Pepsi (PEP) | 0.8 | $874k | 7.3k | 119.81 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.7 | $759k | 20k | 38.92 | |
| Lowe's Companies (LOW) | 0.7 | $753k | 8.8k | 85.43 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $739k | 2.2k | 339.46 | |
| Unilever (UL) | 0.7 | $728k | 14k | 50.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $725k | 32k | 22.63 | |
| McKesson Corporation (MCK) | 0.6 | $672k | 5.0k | 135.16 | |
| United Technologies Corporation | 0.6 | $623k | 6.6k | 94.37 | |
| Procter & Gamble Company (PG) | 0.5 | $520k | 4.7k | 110.03 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $490k | 13k | 36.70 | |
| Enbridge (ENB) | 0.4 | $409k | 14k | 29.34 | |
| At&t (T) | 0.4 | $391k | 13k | 29.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $332k | 5.8k | 57.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $322k | 11k | 28.81 | |
| First Financial Bankshares (FFIN) | 0.3 | $302k | 11k | 26.83 | |
| Duke Energy (DUK) | 0.3 | $298k | 3.7k | 80.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 1.7k | 157.93 | |
| Merck & Co (MRK) | 0.2 | $246k | 3.2k | 77.19 | |
| Amazon (AMZN) | 0.2 | $247k | 127.00 | 1944.88 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 4.7k | 48.28 | |
| Vanguard Growth ETF (VUG) | 0.2 | $227k | 1.4k | 156.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $210k | 2.6k | 79.58 | |
| Energy Transfer Equity (ET) | 0.1 | $149k | 32k | 4.68 |
