Garrett Wealth Advisory Group as of June 30, 2020
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Min Vol Etf (USMV) | 13.8 | $17M | 285k | 60.61 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 13.2 | $17M | 355k | 46.55 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 12.7 | $16M | 166k | 95.88 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 12.3 | $15M | 117k | 131.01 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 10.7 | $13M | 492k | 27.19 | |
| Indexiq Etf Tr Iq Leaders Gta | 6.8 | $8.5M | 372k | 22.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $6.0M | 51k | 117.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $3.9M | 54k | 71.23 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.0 | $3.7M | 42k | 88.68 | |
| Apple (AAPL) | 2.4 | $3.0M | 8.1k | 364.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 1.1k | 1411.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 7.1k | 178.39 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 8.7k | 135.11 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $1.1M | 19k | 60.46 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $1.1M | 77k | 14.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.0k | 169.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $955k | 25k | 37.71 | |
| Pepsi (PEP) | 0.8 | $955k | 7.2k | 131.98 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $852k | 20k | 43.55 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $806k | 32k | 25.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $796k | 2.2k | 364.97 | |
| Unilever Spon Adr New (UL) | 0.6 | $785k | 14k | 54.92 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.6 | $776k | 20k | 38.17 | |
| McKesson Corporation (MCK) | 0.6 | $755k | 4.9k | 153.27 | |
| Procter & Gamble Company (PG) | 0.5 | $563k | 4.7k | 120.17 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $532k | 13k | 39.85 | |
| Enbridge (ENB) | 0.3 | $426k | 14k | 30.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $424k | 6.9k | 61.59 | |
| At&t (T) | 0.3 | $380k | 13k | 30.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $379k | 1.9k | 203.11 | |
| Amazon (AMZN) | 0.3 | $356k | 129.00 | 2759.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $333k | 1.7k | 201.57 | |
| First Financial Bankshares (FFIN) | 0.3 | $324k | 11k | 28.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $308k | 3.9k | 79.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 11k | 25.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $280k | 3.1k | 91.65 | |
| Paypal Holdings (PYPL) | 0.2 | $268k | 1.5k | 174.37 | |
| Oracle Corporation (ORCL) | 0.2 | $262k | 4.7k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 5.7k | 45.07 | |
| Merck & Co (MRK) | 0.2 | $247k | 3.2k | 77.50 | |
| Dominion Resources (D) | 0.2 | $244k | 3.0k | 80.96 | |
| Paychex (PAYX) | 0.2 | $230k | 3.0k | 75.53 | |
| Visa Com Cl A (V) | 0.2 | $227k | 1.2k | 194.52 | |
| Tesla Motors (TSLA) | 0.2 | $227k | 210.00 | 1080.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $227k | 3.3k | 69.02 | |
| Ventas (VTR) | 0.2 | $224k | 6.1k | 36.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $217k | 30k | 7.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203k | 622.00 | 326.37 | |
| Verizon Communications (VZ) | 0.2 | $200k | 3.6k | 55.05 |
