Garrett Wealth Advisory Group

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