Garrett Wealth Advisory Group as of June 30, 2024
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Fund (EPS) | 13.9 | $38M | 664k | 56.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.4 | $26M | 319k | 80.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 8.4 | $23M | 601k | 37.95 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 8.2 | $22M | 151k | 147.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.6 | $21M | 587k | 35.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.0 | $17M | 397k | 41.53 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.5 | $12M | 100k | 123.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $12M | 70k | 170.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $9.8M | 117k | 83.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $8.6M | 44k | 194.87 | |
| Apple (AAPL) | 3.0 | $8.2M | 39k | 210.62 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.0 | $8.1M | 697k | 11.55 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.9 | $8.0M | 145k | 55.04 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.7 | $7.3M | 125k | 58.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.7M | 9.1k | 406.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.6M | 20k | 182.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | 18k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 28k | 115.12 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $2.2M | 78k | 28.02 | |
| Amazon (AMZN) | 0.7 | $2.0M | 11k | 193.25 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 8.0k | 220.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.7k | 467.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 3.1k | 446.99 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.5k | 164.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.9k | 156.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.0k | 226.24 | |
| Shell Spon Ads (SHEL) | 0.3 | $954k | 13k | 72.18 | |
| First Financial Bankshares (FFIN) | 0.3 | $942k | 32k | 29.53 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $899k | 3.2k | 279.30 | |
| Phillips 66 (PSX) | 0.3 | $873k | 6.2k | 141.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $873k | 1.6k | 547.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $809k | 894.00 | 905.38 | |
| Procter & Gamble Company (PG) | 0.3 | $745k | 4.5k | 164.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $723k | 5.9k | 123.54 | |
| General Dynamics Corporation (GD) | 0.3 | $711k | 2.5k | 290.12 | |
| Oneok (OKE) | 0.3 | $707k | 8.7k | 81.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $697k | 10k | 67.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $669k | 5.6k | 118.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $640k | 4.1k | 156.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $567k | 10k | 54.99 | |
| Pfizer (PFE) | 0.2 | $556k | 20k | 27.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $551k | 1.2k | 478.94 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 3.9k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $545k | 2.7k | 202.26 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $516k | 5.9k | 88.13 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $513k | 5.1k | 100.22 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $504k | 20k | 25.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $492k | 1.6k | 313.59 | |
| ConocoPhillips (COP) | 0.2 | $489k | 4.3k | 114.38 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $478k | 3.7k | 127.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $462k | 8.0k | 57.61 | |
| Merck & Co (MRK) | 0.2 | $462k | 3.7k | 123.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $455k | 28k | 16.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $417k | 1.1k | 373.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $403k | 699.00 | 576.59 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $396k | 6.5k | 60.78 | |
| Caterpillar (CAT) | 0.1 | $391k | 1.2k | 333.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $387k | 18k | 21.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $375k | 5.2k | 72.76 | |
| Medtronic SHS (MDT) | 0.1 | $357k | 4.5k | 78.71 | |
| Enbridge (ENB) | 0.1 | $352k | 9.9k | 35.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $352k | 2.1k | 164.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $345k | 4.0k | 85.66 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $342k | 6.7k | 51.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $337k | 3.2k | 106.78 | |
| Booking Holdings (BKNG) | 0.1 | $325k | 82.00 | 3961.51 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.1k | 99.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $299k | 1.4k | 215.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $284k | 2.9k | 97.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $277k | 3.2k | 86.90 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 470.00 | 584.15 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 1.4k | 197.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 1.4k | 194.53 | |
| Visa Com Cl A (V) | 0.1 | $261k | 994.00 | 262.57 | |
| Home Depot (HD) | 0.1 | $244k | 710.00 | 344.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $220k | 1.4k | 162.21 | |
| Meta Platforms Cl A (META) | 0.1 | $219k | 435.00 | 504.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 602.00 | 364.27 | |
| Ventas (VTR) | 0.1 | $213k | 4.2k | 51.26 | |
| MetLife (MET) | 0.1 | $213k | 3.0k | 70.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 397.00 | 535.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 460.00 | 441.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 995.00 | 202.93 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $4.7k | 10k | 0.47 |
