$220 Million is the total value of Garrett Wealth Advisory Group, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $26,736,642 | -0.5% | 584,405 | +1.6% | 12.17% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,698,128 | -0.1% | 382,897 | +2.8% | 10.33% | +2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,174,574 | -1.4% | 705,611 | +2.8% | 7.82% | +1.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,168,829 | +0.7% | 539,560 | +417.7% | 7.81% | +3.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $16,559,518 | +0.2% | 137,219 | +2.1% | 7.54% | +2.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,678,264 | -1.0% | 424,884 | +4.2% | 7.14% | +1.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $14,938,042 | -1.4% | 315,681 | +3.5% | 6.80% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,289,545 | -1.7% | 364,060 | +3.2% | 5.14% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,254,614 | -3.2% | 77,810 | -0.9% | 4.67% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,743,657 | -4.4% | 134,618 | -1.9% | 4.44% | -1.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $8,349,804 | -5.8% | 149,477 | -2.9% | 3.80% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,594,228 | -3.6% | 47,203 | -0.5% | 3.00% | -1.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,258,043 | +1.0% | 571,510 | +4.9% | 2.85% | +3.6% |
| AAPL | Buy | APPLE INC | $5,079,771 | -10.8% | 29,670 | +1.0% | 2.31% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,634,068 | -4.5% | 23,388 | -0.2% | 1.65% | -2.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,996,219 | +0.5% | 108,835 | +3.2% | 1.36% | +3.1% |
| GOOG | ALPHABET INCcap stk cl c | $2,346,930 | +9.0% | 17,800 | 0.0% | 1.07% | +11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,227,912 | +6.9% | 6,360 | +4.1% | 1.01% | +9.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,019,834 | -3.8% | 19,423 | -1.1% | 0.92% | -1.4% |
| LOW | Buy | LOWES COS INC | $1,946,232 | +0.1% | 9,364 | +8.7% | 0.89% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,638,580 | -7.1% | 13,936 | -15.3% | 0.75% | -4.6% |
| UNP | Sell | UNION PAC CORP | $1,044,220 | -3.8% | 5,128 | -3.3% | 0.48% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,039,460 | -11.7% | 6,135 | -3.4% | 0.47% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $905,930 | -11.0% | 2,215 | +0.3% | 0.41% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $644,591 | +2.1% | 4,419 | +6.3% | 0.29% | +4.6% |
| UL | Sell | UNILEVER PLCspon adr new | $571,321 | -5.6% | 11,565 | -0.4% | 0.26% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $543,795 | -1.3% | 16,384 | +10.4% | 0.25% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $512,455 | +4.0% | 1,623 | +12.2% | 0.23% | +6.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $447,509 | -9.4% | 9,035 | -5.7% | 0.20% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $430,304 | -3.0% | 1,201 | +0.1% | 0.20% | -0.5% |
| ORCL | Sell | ORACLE CORP | $427,251 | -17.9% | 4,034 | -7.6% | 0.19% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,462 | -0.6% | 4,662 | +1.1% | 0.19% | +1.6% |
| TSLA | Sell | TESLA INC | $400,352 | -10.9% | 1,600 | -6.8% | 0.18% | -8.5% |
| ETN | Buy | EATON CORP PLC | $379,148 | +9.4% | 1,778 | +3.2% | 0.17% | +12.3% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $373,611 | +0.5% | 18,075 | 0.0% | 0.17% | +3.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $369,369 | -7.3% | 6,007 | -4.1% | 0.17% | -5.1% |
| WMT | New | WALMART INC | $366,934 | – | 2,294 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $363,827 | -4.0% | 3,534 | +7.6% | 0.17% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $359,099 | +11.2% | 2,130 | +3.9% | 0.16% | +14.0% |
| MDT | New | MEDTRONIC PLC | $350,257 | – | 4,470 | +100.0% | 0.16% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,108 | -3.9% | 792 | -0.3% | 0.16% | -1.3% |
| CAT | New | CATERPILLAR INC | $334,971 | – | 1,227 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $321,892 | +2.1% | 740 | -0.7% | 0.15% | +5.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $314,812 | -9.3% | 7,189 | -4.9% | 0.14% | -7.1% |
| ET | Buy | ENERGY TRANSFER L P | $310,242 | +10.6% | 22,113 | +0.1% | 0.14% | +13.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $307,746 | +0.4% | 14,496 | +0.1% | 0.14% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,904 | -2.2% | 1,112 | +1.6% | 0.14% | +0.7% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $299,857 | +7.6% | 5,939 | +11.5% | 0.14% | +9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $290,015 | +19.5% | 699 | +27.3% | 0.13% | +22.2% |
| XLC | SELECT SECTOR SPDR TR | $264,182 | +0.8% | 4,029 | 0.0% | 0.12% | +3.4% | |
| BKNG | BOOKING HOLDINGS INC | $252,883 | +14.2% | 82 | 0.0% | 0.12% | +17.3% | |
| V | Sell | VISA INC | $241,846 | -7.4% | 1,051 | -4.4% | 0.11% | -5.2% |
| VTR | Sell | VENTAS INC | $228,284 | -11.5% | 5,419 | -0.7% | 0.10% | -8.8% |
| IGV | ISHARES TRexpanded tech | $217,383 | -1.3% | 637 | 0.0% | 0.10% | +1.0% | |
| JPM | New | JPMORGAN CHASE & CO | $210,149 | – | 1,449 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $204,181 | -2.4% | 470 | -3.9% | 0.09% | 0.0% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,745 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -101,606 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 15.2% |
| VICTORY PORTFOLIOS II | 20 | Q3 2023 | 16.4% |
| ISHARES TR | 20 | Q3 2023 | 15.4% |
| ISHARES TR | 20 | Q3 2023 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.1% |
| APPLE INC | 20 | Q3 2023 | 3.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 0.9% |
View Garrett Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-26 |
View Garrett Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.