Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of June 30, 2022

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.7 $22M 487k 44.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $17M 325k 52.28
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 7.9 $14M 219k 66.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.8 $14M 542k 26.35
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $12M 171k 70.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.5 $12M 331k 35.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.5 $12M 110k 108.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.2 $11M 257k 44.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $11M 97k 111.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.7 $11M 71k 148.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $8.1M 282k 28.84
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $6.9M 51k 136.36
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.0M 28k 143.46
Apple (AAPL) 2.1 $3.9M 29k 136.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $2.6M 89k 29.47
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $2.6M 86k 29.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 951.00 2187.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.2k 273.00
Lowe's Companies (LOW) 0.8 $1.5M 8.6k 174.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.3M 15k 87.33
Union Pacific Corporation (UNP) 0.6 $1.2M 5.5k 213.27
Pepsi (PEP) 0.6 $1.1M 6.5k 166.64
Ishares Tr Core Div Grwth (DGRO) 0.5 $929k 20k 47.62
Lockheed Martin Corporation (LMT) 0.5 $929k 2.2k 430.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $901k 27k 33.35
Enbridge (ENB) 0.3 $627k 15k 42.23
Procter & Gamble Company (PG) 0.3 $618k 4.3k 143.69
Exxon Mobil Corporation (XOM) 0.3 $595k 7.0k 85.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $575k 9.7k 59.06
Unilever Spon Adr New (UL) 0.3 $533k 12k 45.83
Duke Energy Corp Com New (DUK) 0.2 $439k 4.1k 107.15
First Financial Bankshares (FFIN) 0.2 $432k 11k 39.28
Tesla Motors (TSLA) 0.2 $385k 572.00 673.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $314k 7.9k 39.70
Ventas (VTR) 0.2 $302k 5.9k 51.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 794.00 379.09
Oracle Corporation (ORCL) 0.2 $281k 4.0k 69.85
Microsoft Corporation (MSFT) 0.2 $278k 1.1k 257.17
Dominion Resources (D) 0.1 $253k 3.2k 79.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 1.1k 222.42
Eaton Corp SHS (ETN) 0.1 $248k 2.0k 126.08
Chevron Corporation (CVX) 0.1 $245k 1.7k 144.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $239k 3.7k 64.46
Merck & Co (MRK) 0.1 $232k 2.5k 91.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $226k 23k 9.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.8k 118.85
Pfizer (PFE) 0.1 $207k 3.9k 52.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $205k 3.8k 53.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $188k 15k 12.31