Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 15.2 $24M 369k 64.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.6 $23M 174k 131.73
Ishares Tr Msci Usa Min Vol (USMV) 14.6 $23M 311k 73.50
Ishares Tr Msci Usa Mmentm (MTUM) 13.8 $22M 123k 175.60
Wisdomtree Tr Us Efficient Cor (NTSX) 6.1 $9.5M 233k 40.74
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $7.3M 48k 153.60
Ark Etf Tr Innovation Etf (ARKK) 3.8 $6.0M 54k 110.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $5.3M 45k 119.30
Apple (AAPL) 2.7 $4.2M 30k 141.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $3.6M 56k 64.02
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 966.00 2665.63
Lowe's Companies (LOW) 1.2 $1.9M 9.5k 202.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 51k 36.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 6.3k 272.89
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.7M 34k 50.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.4M 28k 50.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $1.3M 11k 119.32
Union Pacific Corporation (UNP) 0.7 $1.1M 5.7k 195.93
Pepsi (PEP) 0.6 $1.0M 6.7k 150.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $861k 19k 46.17
Tesla Motors (TSLA) 0.5 $768k 990.00 775.76
Lockheed Martin Corporation (LMT) 0.5 $740k 2.1k 344.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $710k 8.3k 85.33
Unilever Spon Adr New (UL) 0.4 $687k 13k 54.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $681k 13k 51.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $674k 45k 15.02
Procter & Gamble Company (PG) 0.4 $605k 4.3k 139.88
Enbridge (ENB) 0.4 $585k 15k 39.82
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $564k 9.6k 58.65
First Financial Bankshares (FFIN) 0.3 $522k 11k 45.96
Ishares Tr Modert Alloc Etf (AOM) 0.3 $519k 12k 44.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $467k 1.6k 290.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $438k 11k 38.96
Duke Energy Corp Com New (DUK) 0.2 $389k 4.0k 97.69
Paypal Holdings (PYPL) 0.2 $380k 1.5k 260.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $365k 3.1k 117.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $360k 1.6k 221.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $345k 2.2k 158.40
Oracle Corporation (ORCL) 0.2 $341k 3.9k 87.06
Ventas (VTR) 0.2 $324k 5.9k 55.28
Eaton Corp SHS (ETN) 0.2 $290k 1.9k 149.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $273k 2.8k 98.45
Amazon (AMZN) 0.2 $269k 82.00 3280.49
Exxon Mobil Corporation (XOM) 0.2 $265k 4.5k 58.80
Microsoft Corporation (MSFT) 0.2 $264k 936.00 282.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $262k 2.6k 101.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $257k 8.6k 29.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $255k 591.00 431.47
Facebook Cl A (META) 0.2 $249k 733.00 339.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $246k 5.8k 42.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $240k 25k 9.56
Dominion Resources (D) 0.1 $225k 3.1k 72.86
Paychex (PAYX) 0.1 $225k 2.0k 112.50
Visa Com Cl A (V) 0.1 $206k 926.00 222.46