Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of March 31, 2023

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 12.2 $25M 571k 43.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $20M 367k 55.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $17M 659k 25.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.7 $16M 101k 156.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.5 $15M 133k 115.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.3 $15M 397k 37.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.0 $14M 298k 47.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $11M 347k 32.12
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $10M 141k 72.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $10M 81k 124.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.7 $9.6M 158k 60.62
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $6.6M 48k 139.04
Apple (AAPL) 2.2 $4.6M 28k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.7M 24k 154.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $3.0M 102k 28.94
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $2.9M 98k 29.63
First Tr Nas100 Eq Weighted SHS (QQEW) 1.0 $2.0M 20k 100.65
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.1k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 18k 104.00
Lowe's Companies (LOW) 0.8 $1.6M 8.2k 199.98
Pepsi (PEP) 0.6 $1.2M 6.4k 182.31
Union Pacific Corporation (UNP) 0.5 $1.1M 5.2k 201.26
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 472.78
Procter & Gamble Company (PG) 0.3 $634k 4.3k 148.69
Unilever Spon Adr New (UL) 0.3 $561k 11k 51.93
Enbridge (ENB) 0.3 $561k 15k 38.15
Ishares Tr Core Div Grwth (DGRO) 0.3 $554k 11k 49.99
Microsoft Corporation (MSFT) 0.2 $415k 1.4k 288.35
Duke Energy Corp Com New (DUK) 0.2 $407k 4.2k 96.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $403k 6.5k 61.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $396k 1.2k 321.14
Oracle Corporation (ORCL) 0.2 $374k 4.0k 92.93
Tesla Motors (TSLA) 0.2 $356k 1.7k 207.46
Merck & Co (MRK) 0.2 $332k 3.1k 106.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $329k 7.5k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $326k 794.00 411.08
Eaton Corp SHS (ETN) 0.2 $318k 1.9k 171.38
Chevron Corporation (CVX) 0.1 $295k 1.8k 163.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k 24k 12.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 1.1k 249.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $251k 5.0k 49.87
Ventas (VTR) 0.1 $234k 5.4k 43.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 123.74
NVIDIA Corporation (NVDA) 0.1 $206k 740.00 277.77
Southern Company (SO) 0.1 $202k 2.9k 69.58