Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of March 31, 2024

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 14.6 $36M 644k 55.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 9.1 $22M 153k 145.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.8 $21M 557k 38.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $21M 282k 73.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $19M 538k 35.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.9 $17M 393k 43.04
First Tr Nas100 Eq Weighted SHS (QQEW) 5.0 $12M 99k 123.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $12M 71k 164.35
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $10M 120k 83.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.5 $8.4M 147k 57.38
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $8.3M 45k 187.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.4 $8.2M 692k 11.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.1 $7.7M 129k 59.53
Apple (AAPL) 2.1 $5.1M 30k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 9.0k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.8M 21k 182.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 18k 152.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $2.1M 73k 28.18
Lowe's Companies (LOW) 0.8 $2.0M 8.0k 254.73
Exxon Mobil Corporation (XOM) 0.8 $1.9M 16k 116.24
Pepsi (PEP) 0.5 $1.3M 7.5k 175.01
Union Pacific Corporation (UNP) 0.5 $1.2M 5.0k 245.91
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 454.94
Lpl Financial Holdings (LPLA) 0.3 $851k 3.2k 264.20
Microsoft Corporation (MSFT) 0.3 $715k 1.7k 420.61
Eli Lilly & Co. (LLY) 0.3 $696k 894.00 777.96
Procter & Gamble Company (PG) 0.3 $657k 4.1k 162.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $617k 24k 25.28
Pfizer (PFE) 0.2 $571k 21k 27.75
Unilever Spon Adr New (UL) 0.2 $523k 10k 50.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $507k 1.1k 444.02
Merck & Co (MRK) 0.2 $505k 3.8k 131.95
Duke Energy Corp Com New (DUK) 0.2 $490k 5.1k 96.72
Eaton Corp SHS (ETN) 0.2 $483k 1.5k 312.68
Oracle Corporation (ORCL) 0.2 $476k 3.8k 125.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $446k 7.7k 58.06
First Financial Bankshares (FFIN) 0.2 $439k 13k 32.81
NVIDIA Corporation (NVDA) 0.2 $438k 485.00 903.56
Caterpillar (CAT) 0.2 $431k 1.2k 366.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $425k 27k 15.73
Wal-Mart Stores (WMT) 0.2 $410k 6.8k 60.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 754.00 525.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $386k 18k 20.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $384k 1.1k 344.17
Medtronic SHS (MDT) 0.2 $384k 4.4k 87.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $374k 6.3k 59.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $372k 5.1k 72.19
Vanguard World Inf Tech Etf (VGT) 0.2 $367k 699.00 524.34
Enbridge (ENB) 0.1 $361k 10k 36.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $349k 6.5k 53.34
Chevron Corporation (CVX) 0.1 $339k 2.2k 157.77
Select Sector Spdr Tr Communication (XLC) 0.1 $329k 4.0k 81.66
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.5k 200.30
Booking Holdings (BKNG) 0.1 $298k 82.00 3627.88
Tesla Motors (TSLA) 0.1 $281k 1.6k 175.79
Visa Com Cl A (V) 0.1 $273k 978.00 279.18
Ishares Tr Expanded Tech (IGV) 0.1 $272k 3.2k 85.27
McKesson Corporation (MCK) 0.1 $252k 470.00 536.77
Amazon (AMZN) 0.1 $249k 1.4k 180.38
MetLife (MET) 0.1 $225k 3.0k 74.11
Advanced Micro Devices (AMD) 0.1 $210k 1.2k 180.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 373.00 556.40
Prologis (PLD) 0.1 $206k 1.6k 130.22