Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 60 positions in its portfolio as reported in the December 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 $29M 571k 50.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.4 $20M 152k 132.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $19M 756k 25.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.1 $19M 550k 35.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.6 $18M 280k 65.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $18M 532k 34.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.9 $16M 390k 42.18
First Tr Nas100 Eq Weighted SHS (QQEW) 4.8 $12M 98k 117.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $11M 74k 147.14
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $9.8M 126k 78.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.2 $7.8M 148k 52.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.2 $7.8M 678k 11.47
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.2 $7.6M 134k 56.57
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $7.2M 46k 156.89
Apple (AAPL) 2.4 $5.7M 30k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.8M 22k 170.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $3.2M 111k 28.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 18k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 6.7k 356.66
Lowe's Companies (LOW) 0.8 $1.8M 8.1k 222.54
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
Pepsi (PEP) 0.5 $1.3M 7.6k 169.83
Union Pacific Corporation (UNP) 0.5 $1.2M 5.0k 245.61
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 453.31
Microsoft Corporation (MSFT) 0.3 $670k 1.8k 376.00
Pfizer (PFE) 0.3 $622k 22k 28.79
Procter & Gamble Company (PG) 0.2 $591k 4.0k 146.56
Eli Lilly & Co. (LLY) 0.2 $521k 894.00 582.92
Unilever Spon Adr New (UL) 0.2 $504k 10k 48.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $492k 1.2k 409.43
Duke Energy Corp Com New (DUK) 0.2 $487k 5.0k 97.04
Merck & Co (MRK) 0.2 $417k 3.8k 109.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $416k 7.7k 53.82
Oracle Corporation (ORCL) 0.2 $400k 3.8k 105.43
Tesla Motors (TSLA) 0.2 $398k 1.6k 248.48
Eaton Corp SHS (ETN) 0.2 $380k 1.6k 240.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $378k 18k 20.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k 782.00 477.63
Medtronic SHS (MDT) 0.2 $362k 4.4k 82.38
Enbridge (ENB) 0.1 $358k 9.9k 36.02
Caterpillar (CAT) 0.1 $355k 1.2k 295.67
Wal-Mart Stores (WMT) 0.1 $354k 2.2k 157.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $351k 5.3k 66.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 1.1k 310.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $338k 6.1k 55.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 699.00 484.00
Chevron Corporation (CVX) 0.1 $319k 2.1k 149.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $314k 6.5k 48.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $305k 22k 13.80
Select Sector Spdr Tr Communication (XLC) 0.1 $293k 4.0k 72.66
Booking Holdings (BKNG) 0.1 $291k 82.00 3547.23
Ishares Tr Expanded Tech (IGV) 0.1 $258k 637.00 405.64
Visa Com Cl A (V) 0.1 $257k 986.00 260.46
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.5k 170.14
NVIDIA Corporation (NVDA) 0.1 $243k 490.00 495.22
Ventas (VTR) 0.1 $219k 4.4k 49.84
McKesson Corporation (MCK) 0.1 $218k 470.00 462.73
Prologis (PLD) 0.1 $211k 1.6k 133.30
Amazon (AMZN) 0.1 $210k 1.4k 151.94
MetLife (MET) 0.1 $200k 3.0k 66.13