Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of June 30, 2023

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 11.9 $27M 575k 46.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.1 $23M 372k 61.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.7 $17M 687k 25.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.6 $17M 104k 163.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.3 $17M 134k 122.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.0 $16M 408k 38.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.7 $15M 305k 49.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $12M 353k 32.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $11M 79k 134.87
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $10M 137k 74.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.9 $8.9M 154k 57.60
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $6.8M 47k 144.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $6.2M 545k 11.37
Apple (AAPL) 2.5 $5.7M 29k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.8M 23k 162.43
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.0M 102k 29.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $3.0M 105k 28.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 18k 120.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $2.1M 20k 106.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 6.1k 341.00
Lowe's Companies (LOW) 0.9 $1.9M 8.6k 225.72
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 107.25
Pepsi (PEP) 0.5 $1.2M 6.4k 185.23
Union Pacific Corporation (UNP) 0.5 $1.1M 5.3k 204.62
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 460.57
Procter & Gamble Company (PG) 0.3 $631k 4.2k 151.75
Unilever Spon Adr New (UL) 0.3 $605k 12k 52.13
Enbridge (ENB) 0.2 $551k 15k 37.15
Oracle Corporation (ORCL) 0.2 $520k 4.4k 119.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $494k 9.6k 51.53
Microsoft Corporation (MSFT) 0.2 $493k 1.4k 340.57
Tesla Motors (TSLA) 0.2 $449k 1.7k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $444k 1.2k 369.57
Duke Energy Corp Com New (DUK) 0.2 $414k 4.6k 89.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $398k 6.3k 63.60
Merck & Co (MRK) 0.2 $379k 3.3k 115.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $372k 18k 20.57
Amazon (AMZN) 0.2 $365k 2.8k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 794.00 445.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $347k 7.6k 45.89
Eaton Corp SHS (ETN) 0.2 $347k 1.7k 201.13
Chevron Corporation (CVX) 0.1 $323k 2.1k 157.42
NVIDIA Corporation (NVDA) 0.1 $315k 745.00 423.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 1.1k 283.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $307k 15k 21.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $281k 22k 12.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $279k 5.3k 52.35
Select Sector Spdr Tr Communication (XLC) 0.1 $262k 4.0k 65.08
Visa Com Cl A (V) 0.1 $261k 1.1k 237.53
Ventas (VTR) 0.1 $258k 5.5k 47.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $243k 549.00 442.16
Booking Holdings (BKNG) 0.1 $221k 82.00 2700.32
Ishares Tr Expanded Tech (IGV) 0.1 $220k 637.00 345.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 122.58
McKesson Corporation (MCK) 0.1 $209k 489.00 427.63