Garrett Wealth Advisory Group
Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPS, QUS, PRF, SPYG, SPDW, and represent 48.82% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: EPS, BRK.B, LPLA, FFIN, WMT, XOM, PRF, IGV, AMD, SPDW.
- Started 4 new stock positions in LPLA, FFIN, MDY, AMD.
- Reduced shares in these 10 stocks: SPAB (-$19M), SPTI, USMV, QUAL, CDC, VIG, MTUM, VTR, JHMM, MSFT.
- Sold out of its position in VTR.
- Garrett Wealth Advisory Group was a net seller of stock by $-13M.
- Garrett Wealth Advisory Group has $244M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001729443
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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 | +12% | 644k | 55.40 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 9.1 | $22M | 153k | 145.63 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 8.8 | $21M | 557k | 38.47 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.4 | $21M | 282k | 73.15 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.9 | $19M | 538k | 35.84 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.9 | $17M | 393k | 43.04 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 5.0 | $12M | 99k | 123.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $12M | -3% | 71k | 164.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $10M | -4% | 120k | 83.58 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 3.5 | $8.4M | 147k | 57.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.4 | $8.3M | -3% | 45k | 187.35 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $8.2M | +2% | 692k | 11.88 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 3.1 | $7.7M | -3% | 129k | 59.53 |
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| Apple (AAPL) | 2.1 | $5.1M | 30k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | +34% | 9.0k | 420.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.8M | -6% | 21k | 182.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | 18k | 152.26 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $2.1M | -33% | 73k | 28.18 |
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| Lowe's Companies (LOW) | 0.8 | $2.0M | 8.0k | 254.73 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | +17% | 16k | 116.24 |
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| Pepsi (PEP) | 0.5 | $1.3M | 7.5k | 175.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 245.91 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.2k | 454.94 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $851k | NEW | 3.2k | 264.20 |
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| Microsoft Corporation (MSFT) | 0.3 | $715k | -4% | 1.7k | 420.61 |
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| Eli Lilly & Co. (LLY) | 0.3 | $696k | 894.00 | 777.96 |
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| Procter & Gamble Company (PG) | 0.3 | $657k | 4.1k | 162.25 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $617k | -96% | 24k | 25.28 |
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| Pfizer (PFE) | 0.2 | $571k | -4% | 21k | 27.75 |
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| Unilever Spon Adr New (UL) | 0.2 | $523k | 10k | 50.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $507k | -5% | 1.1k | 444.02 |
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| Merck & Co (MRK) | 0.2 | $505k | 3.8k | 131.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $490k | 5.1k | 96.72 |
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| Eaton Corp SHS (ETN) | 0.2 | $483k | -2% | 1.5k | 312.68 |
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| Oracle Corporation (ORCL) | 0.2 | $476k | 3.8k | 125.61 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $446k | 7.7k | 58.06 |
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| First Financial Bankshares (FFIN) | 0.2 | $439k | NEW | 13k | 32.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $438k | 485.00 | 903.56 |
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| Caterpillar (CAT) | 0.2 | $431k | -2% | 1.2k | 366.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $425k | +22% | 27k | 15.73 |
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| Wal-Mart Stores (WMT) | 0.2 | $410k | +203% | 6.8k | 60.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | -3% | 754.00 | 525.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $386k | 18k | 20.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $384k | 1.1k | 344.17 |
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| Medtronic SHS (MDT) | 0.2 | $384k | 4.4k | 87.16 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $374k | +2% | 6.3k | 59.68 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $372k | -2% | 5.1k | 72.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $367k | 699.00 | 524.34 |
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| Enbridge (ENB) | 0.1 | $361k | 10k | 36.18 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $349k | 6.5k | 53.34 |
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| Chevron Corporation (CVX) | 0.1 | $339k | 2.2k | 157.77 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $329k | 4.0k | 81.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 1.5k | 200.30 |
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| Booking Holdings (BKNG) | 0.1 | $298k | 82.00 | 3627.88 |
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| Tesla Motors (TSLA) | 0.1 | $281k | 1.6k | 175.79 |
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| Visa Com Cl A (V) | 0.1 | $273k | 978.00 | 279.18 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $272k | +400% | 3.2k | 85.27 |
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| McKesson Corporation (MCK) | 0.1 | $252k | 470.00 | 536.77 |
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| Amazon (AMZN) | 0.1 | $249k | 1.4k | 180.38 |
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| MetLife (MET) | 0.1 | $225k | 3.0k | 74.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $210k | NEW | 1.2k | 180.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $208k | NEW | 373.00 | 556.40 |
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| Prologis (PLD) | 0.1 | $206k | 1.6k | 130.22 |
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Past Filings by Garrett Wealth Advisory Group
SEC 13F filings are viewable for Garrett Wealth Advisory Group going back to 2018
- Garrett Wealth Advisory Group 2024 Q1 filed April 30, 2024
- Garrett Wealth Advisory Group 2023 Q4 filed Feb. 14, 2024
- Garrett Wealth Advisory Group 2023 Q3 filed Nov. 13, 2023
- Garrett Wealth Advisory Group 2023 Q2 filed July 27, 2023
- Garrett Wealth Advisory Group 2023 Q1 filed April 18, 2023
- Garrett Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Garrett Wealth Advisory Group 2022 Q3 filed Oct. 12, 2022
- Garrett Wealth Advisory Group 2022 Q2 filed July 27, 2022
- Garrett Wealth Advisory Group 2022 Q1 filed April 25, 2022
- Garrett Wealth Advisory Group 2021 Q4 filed Feb. 11, 2022
- Garrett Wealth Advisory Group 2021 Q3 filed Oct. 26, 2021
- Garrett Wealth Advisory Group 2021 Q2 filed July 27, 2021
- Garrett Wealth Advisory Group 2021 Q1 filed April 14, 2021
- Garrett Wealth Advisory Group 2020 Q4 filed Jan. 22, 2021
- Garrett Wealth Advisory Group 2020 Q3 filed Oct. 23, 2020
- Garrett Wealth Advisory Group 2020 Q2 filed July 20, 2020