Garrett Wealth Advisory Group as of Sept. 30, 2020
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 14.5 | $18M | 287k | 63.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 13.6 | $17M | 117k | 147.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.6 | $17M | 166k | 103.74 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 13.3 | $17M | 354k | 47.41 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 11.6 | $15M | 495k | 29.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $6.5M | 50k | 128.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.9 | $4.9M | 53k | 92.00 | |
| Apple (AAPL) | 2.8 | $3.6M | 31k | 115.80 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 2.6 | $3.3M | 35k | 94.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $1.8M | 45k | 39.80 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $1.6M | 17k | 97.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 996.00 | 1469.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 6.7k | 212.91 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 8.6k | 165.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.9k | 196.90 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $1.1M | 15k | 68.90 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.0M | 69k | 14.73 | |
| Pepsi (PEP) | 0.8 | $980k | 7.1k | 138.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $962k | 19k | 50.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $876k | 2.3k | 383.20 | |
| Unilever Spon Adr New (UL) | 0.7 | $838k | 14k | 61.69 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.6 | $821k | 20k | 41.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $763k | 17k | 43.74 | |
| McKesson Corporation (MCK) | 0.6 | $733k | 4.9k | 148.92 | |
| Procter & Gamble Company (PG) | 0.5 | $620k | 4.5k | 138.95 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $548k | 13k | 41.05 | |
| Tesla Motors (TSLA) | 0.3 | $420k | 980.00 | 428.57 | |
| Enbridge (ENB) | 0.3 | $418k | 14k | 29.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $386k | 6.7k | 57.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $377k | 1.7k | 227.79 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $339k | 3.8k | 88.58 | |
| At&t (T) | 0.3 | $329k | 12k | 28.48 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $326k | 10k | 32.59 | |
| First Financial Bankshares (FFIN) | 0.2 | $314k | 11k | 27.89 | |
| Paypal Holdings (PYPL) | 0.2 | $287k | 1.5k | 196.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $287k | 3.1k | 92.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $245k | 3.2k | 75.41 | |
| Ventas (VTR) | 0.2 | $244k | 5.8k | 42.02 | |
| Paychex (PAYX) | 0.2 | $239k | 3.0k | 79.67 | |
| Dominion Resources (D) | 0.2 | $239k | 3.0k | 78.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $238k | 10k | 23.55 | |
| Oracle Corporation (ORCL) | 0.2 | $233k | 3.9k | 59.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $226k | 1.1k | 210.04 | |
| Amazon (AMZN) | 0.2 | $224k | 71.00 | 3154.93 | |
| Merck & Co (MRK) | 0.2 | $221k | 2.7k | 83.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $211k | 2.1k | 102.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $165k | 30k | 5.43 |
