Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Garrett Wealth Advisory Group

Garrett Wealth Advisory Group holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 21.7 $88M 5.5M 16.05
Wisdomtree Tr Us Largecap Fund (EPS) 10.2 $41M 686k 60.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $30M 360k 82.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.3 $25M 626k 40.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.1 $25M 156k 157.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.8 $23M 387k 60.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $23M 615k 37.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.6 $19M 407k 45.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $13M 71k 179.30
Apple (AAPL) 2.8 $11M 49k 233.00
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $11M 120k 91.31
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $9.3M 46k 202.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $8.9M 717k 12.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.0 $8.1M 125k 64.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.4M 12k 460.26
Exxon Mobil Corporation (XOM) 1.2 $4.7M 40k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.1M 21k 198.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 18k 167.19
Chevron Corporation (CVX) 0.6 $2.6M 17k 147.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $2.3M 78k 29.06
Amazon (AMZN) 0.5 $2.2M 12k 186.33
Lockheed Martin Corporation (LMT) 0.5 $2.2M 3.8k 584.48
Lowe's Companies (LOW) 0.5 $2.2M 8.1k 270.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.0k 576.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.5M 15k 95.49
Microsoft Corporation (MSFT) 0.4 $1.4M 3.4k 430.30
First Financial Bankshares (FFIN) 0.4 $1.4M 39k 37.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.3M 10k 131.91
Pepsi (PEP) 0.3 $1.3M 7.8k 170.05
Shell Spon Ads (SHEL) 0.3 $1.3M 20k 65.95
Union Pacific Corporation (UNP) 0.3 $1.3M 5.2k 246.50
Procter & Gamble Company (PG) 0.2 $928k 5.4k 173.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $916k 7.3k 125.63
Wal-Mart Stores (WMT) 0.2 $892k 11k 80.75
Oracle Corporation (ORCL) 0.2 $866k 5.1k 170.40
Phillips 66 (PSX) 0.2 $824k 6.3k 131.45
Eli Lilly & Co. (LLY) 0.2 $792k 894.00 885.94
Oneok (OKE) 0.2 $791k 8.7k 91.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $764k 6.1k 125.44
Lpl Financial Holdings (LPLA) 0.2 $749k 3.2k 232.63
General Dynamics Corporation (GD) 0.2 $741k 2.5k 302.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $739k 3.0k 243.06
NVIDIA Corporation (NVDA) 0.2 $738k 6.1k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $725k 4.0k 179.15
Unilever Spon Adr New (UL) 0.2 $706k 11k 64.96
Duke Energy Corp Com New (DUK) 0.1 $577k 5.0k 115.30
Pfizer (PFE) 0.1 $576k 20k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $574k 1.2k 488.19
JPMorgan Chase & Co. (JPM) 0.1 $568k 2.7k 210.85
Eaton Corp SHS (ETN) 0.1 $564k 1.7k 331.35
Walt Disney Company (DIS) 0.1 $563k 5.9k 96.19
Valero Energy Corporation (VLO) 0.1 $552k 4.1k 135.03
Meta Platforms Cl A (META) 0.1 $544k 950.00 572.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $528k 20k 26.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $491k 7.8k 62.69
ConocoPhillips (COP) 0.1 $478k 4.5k 105.28
Caterpillar (CAT) 0.1 $460k 1.2k 391.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $450k 7.0k 64.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k 1.1k 383.77
Merck & Co (MRK) 0.1 $424k 3.7k 113.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $421k 5.4k 78.55
Vanguard World Inf Tech Etf (VGT) 0.1 $421k 717.00 586.52
Medtronic SHS (MDT) 0.1 $409k 4.5k 90.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $389k 3.5k 110.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $389k 18k 21.12
Enbridge (ENB) 0.1 $384k 9.5k 40.61
Philip Morris International (PM) 0.1 $382k 3.2k 121.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $381k 7.0k 54.68
Select Sector Spdr Tr Communication (XLC) 0.1 $364k 4.0k 90.40
Tesla Motors (TSLA) 0.1 $358k 1.4k 261.63
Booking Holdings (BKNG) 0.1 $345k 82.00 4212.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 2.9k 101.26
Home Depot (HD) 0.1 $288k 710.00 405.14
Abbvie (ABBV) 0.1 $287k 1.5k 197.48
Ishares Tr Expanded Tech (IGV) 0.1 $285k 3.2k 89.37
Texas Instruments Incorporated (TXN) 0.1 $282k 1.4k 206.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 484.00 569.66
Visa Com Cl A (V) 0.1 $274k 995.00 275.05
Ventas (VTR) 0.1 $269k 4.2k 64.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $265k 4.9k 53.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $261k 5.7k 45.65
Coca-Cola Company (KO) 0.1 $259k 3.6k 71.86
Bristol Myers Squibb (BMY) 0.1 $256k 4.9k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 883.00 283.26
MetLife (MET) 0.1 $250k 3.0k 82.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.1k 220.83
U.S. Lime & Minerals (USLM) 0.1 $244k 2.5k 97.66
McKesson Corporation (MCK) 0.1 $233k 470.00 494.67
PNC Financial Services (PNC) 0.1 $230k 1.2k 184.85
Mastercard Incorporated Cl A (MA) 0.1 $227k 460.00 493.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 602.00 375.16
Nextera Energy (NEE) 0.1 $222k 2.6k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.3k 165.85
Hilltop Holdings (HTH) 0.1 $212k 6.6k 32.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 1.5k 142.05
Emerson Electric (EMR) 0.1 $211k 1.9k 109.36
eBay (EBAY) 0.1 $206k 3.2k 65.11
Altria (MO) 0.1 $204k 4.0k 51.04
Vista Gold Corp Com New (VGZ) 0.0 $7.8k 10k 0.78