Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 56 positions in its portfolio as reported in the September 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 $27M 584k 45.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $23M 383k 59.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.8 $17M 706k 24.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.8 $17M 540k 31.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 7.5 $17M 137k 120.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.1 $16M 425k 36.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.8 $15M 316k 47.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $11M 364k 31.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $10M 78k 131.79
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $9.7M 135k 72.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.8 $8.3M 150k 55.86
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $6.6M 47k 139.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $6.3M 572k 10.95
Apple (AAPL) 2.3 $5.1M 30k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.6M 23k 155.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $3.0M 109k 27.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 18k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 6.4k 350.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $2.0M 19k 103.99
Lowe's Companies (LOW) 0.9 $1.9M 9.4k 207.84
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 117.58
Union Pacific Corporation (UNP) 0.5 $1.0M 5.1k 203.63
Pepsi (PEP) 0.5 $1.0M 6.1k 169.43
Lockheed Martin Corporation (LMT) 0.4 $906k 2.2k 409.00
Procter & Gamble Company (PG) 0.3 $645k 4.4k 145.87
Unilever Spon Adr New (UL) 0.3 $571k 12k 49.40
Enbridge (ENB) 0.2 $544k 16k 33.19
Microsoft Corporation (MSFT) 0.2 $513k 1.6k 315.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $448k 9.0k 49.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $430k 1.2k 358.29
Oracle Corporation (ORCL) 0.2 $427k 4.0k 105.91
Duke Energy Corp Com New (DUK) 0.2 $412k 4.7k 88.26
Tesla Motors (TSLA) 0.2 $400k 1.6k 250.22
Eaton Corp SHS (ETN) 0.2 $379k 1.8k 213.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $374k 18k 20.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $369k 6.0k 61.49
Wal-Mart Stores (WMT) 0.2 $367k 2.3k 159.95
Merck & Co (MRK) 0.2 $364k 3.5k 102.95
Chevron Corporation (CVX) 0.2 $359k 2.1k 168.59
Medtronic SHS (MDT) 0.2 $350k 4.5k 78.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $340k 792.00 429.43
Caterpillar (CAT) 0.2 $335k 1.2k 273.00
NVIDIA Corporation (NVDA) 0.1 $322k 740.00 434.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $315k 7.2k 43.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $310k 22k 14.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $308k 15k 21.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 1.1k 272.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $300k 5.9k 50.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $290k 699.00 414.90
Select Sector Spdr Tr Communication (XLC) 0.1 $264k 4.0k 65.57
Booking Holdings (BKNG) 0.1 $253k 82.00 3083.94
Visa Com Cl A (V) 0.1 $242k 1.1k 230.11
Ventas (VTR) 0.1 $228k 5.4k 42.13
Ishares Tr Expanded Tech (IGV) 0.1 $217k 637.00 341.26
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.4k 145.03
McKesson Corporation (MCK) 0.1 $204k 470.00 434.43