$273 Million is the total value of Garrett Wealth Advisory Group, LLC's 84 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $37,793,240 | +5.9% | 664,438 | +3.2% | 13.86% | -5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,591,579 | +24.1% | 319,376 | +13.3% | 9.39% | +11.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,803,291 | +6.5% | 600,877 | +7.9% | 8.36% | -4.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $22,286,928 | +0.1% | 151,150 | -1.2% | 8.17% | -10.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,587,646 | +6.9% | 586,877 | +9.2% | 7.55% | -4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,493,441 | -2.4% | 397,145 | +1.2% | 6.05% | -12.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,265,961 | -0.1% | 99,489 | +0.4% | 4.50% | -10.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,989,043 | +2.2% | 70,210 | -1.7% | 4.40% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,840,082 | -2.2% | 117,200 | -2.6% | 3.61% | -12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,600,771 | +3.1% | 44,136 | -0.9% | 3.15% | -7.7% |
| AAPL | Buy | APPLE INC | $8,209,013 | +61.9% | 38,975 | +31.8% | 3.01% | +45.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,050,747 | -2.1% | 697,033 | +0.7% | 2.95% | -12.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,999,538 | -5.1% | 145,340 | -1.1% | 2.93% | -15.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,296,064 | -4.8% | 124,591 | -3.2% | 2.68% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,712,053 | -1.7% | 9,125 | +1.6% | 1.36% | -12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,593,721 | -4.7% | 19,686 | -4.7% | 1.32% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,262,526 | +20.5% | 17,787 | +0.0% | 1.20% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,220,693 | +74.0% | 27,977 | +75.7% | 1.18% | +55.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,184,604 | +5.6% | 77,966 | +6.2% | 0.80% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $2,025,260 | +713.6% | 10,480 | +659.4% | 0.74% | +628.4% |
| LOW | Buy | LOWES COS INC | $1,773,678 | -13.4% | 8,045 | +0.0% | 0.65% | -22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,750,183 | +72.7% | 3,747 | +68.2% | 0.64% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $1,375,829 | +92.5% | 3,078 | +81.2% | 0.50% | +72.4% |
| PEP | Buy | PEPSICO INC | $1,242,376 | -5.7% | 7,533 | +0.1% | 0.46% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,238,817 | +265.2% | 7,920 | +268.4% | 0.45% | +226.6% |
| UNP | Buy | UNION PAC CORP | $1,135,717 | -8.0% | 5,020 | +0.0% | 0.42% | -17.4% |
| New | SHELL PLCspon ads | $953,868 | – | 13,215 | +100.0% | 0.35% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $941,462 | +114.6% | 31,882 | +138.5% | 0.34% | +91.7% |
| LPLA | LPL FINL HLDGS INC | $899,067 | +5.7% | 3,219 | 0.0% | 0.33% | -5.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $872,567 | +120.1% | 1,595 | +111.5% | 0.32% | +97.5% |
| PSX | New | PHILLIPS 66 | $872,995 | – | 6,184 | +100.0% | 0.32% | – |
| LLY | ELI LILLY & CO | $809,410 | +16.4% | 894 | 0.0% | 0.30% | +4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $744,462 | +13.3% | 4,514 | +11.4% | 0.27% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $722,709 | +64.9% | 5,850 | +1106.2% | 0.26% | +48.0% |
| GD | New | GENERAL DYNAMICS CORP | $711,363 | – | 2,452 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEW | $707,285 | – | 8,673 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $696,869 | +69.8% | 10,292 | +50.9% | 0.26% | +52.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $668,793 | – | 5,631 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $640,207 | – | 4,084 | +100.0% | 0.24% | – |
| UL | Sell | UNILEVER PLCspon adr new | $566,718 | +8.3% | 10,306 | -1.2% | 0.21% | -2.8% |
| PFE | Sell | PFIZER INC | $555,470 | -2.8% | 19,852 | -3.6% | 0.20% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $551,263 | +8.8% | 1,151 | +0.9% | 0.20% | -2.4% |
| ORCL | Buy | ORACLE CORP | $548,694 | +15.2% | 3,886 | +2.5% | 0.20% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $544,882 | +80.4% | 2,694 | +78.6% | 0.20% | +61.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $515,912 | – | 5,854 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,130 | +4.7% | 5,120 | +1.0% | 0.19% | -6.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $504,346 | -18.3% | 20,102 | -17.6% | 0.18% | -26.9% |
| ETN | Buy | EATON CORP PLC | $492,342 | +2.0% | 1,570 | +1.7% | 0.18% | -8.6% |
| COP | New | CONOCOPHILLIPS | $488,741 | – | 4,273 | +100.0% | 0.18% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $477,704 | – | 3,747 | +100.0% | 0.18% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $461,780 | +3.6% | 8,016 | +4.5% | 0.17% | -7.1% |
| MRK | Sell | MERCK & CO INC | $461,650 | -8.5% | 3,729 | -2.5% | 0.17% | -18.4% |
| ET | Buy | ENERGY TRANSFER L P | $454,894 | +7.0% | 28,045 | +3.8% | 0.17% | -4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $417,353 | +8.7% | 1,116 | 0.0% | 0.15% | -2.5% | |
| VGT | VANGUARD WORLD FDinf tech etf | $403,037 | +10.0% | 699 | 0.0% | 0.15% | -1.3% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $395,495 | +5.7% | 6,507 | +3.8% | 0.14% | -5.2% |
| CAT | CATERPILLAR INC | $391,420 | -9.1% | 1,175 | 0.0% | 0.14% | -18.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $387,441 | +0.4% | 18,397 | 0.0% | 0.14% | -10.1% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $374,990 | +0.9% | 5,154 | +0.1% | 0.14% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $357,285 | -6.8% | 4,539 | +3.2% | 0.13% | -16.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,559 | – | 2,140 | +100.0% | 0.13% | – |
| ENB | Sell | ENBRIDGE INC | $352,023 | -2.3% | 9,891 | -0.7% | 0.13% | -12.8% |
| XLC | SELECT SECTOR SPDR TR | $345,124 | +4.9% | 4,029 | 0.0% | 0.13% | -5.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $342,424 | -1.9% | 6,675 | +2.0% | 0.13% | -11.9% |
| TIP | New | ISHARES TRtips bd etf | $336,464 | – | 3,151 | +100.0% | 0.12% | – |
| BKNG | BOOKING HOLDINGS INC | $324,844 | +9.2% | 82 | 0.0% | 0.12% | -2.5% | |
| DIS | New | DISNEY WALT CO | $304,821 | – | 3,070 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $299,080 | – | 1,391 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $283,522 | – | 2,921 | +100.0% | 0.10% | – |
| IGV | ISHARES TRexpanded tech | $276,777 | +1.9% | 3,185 | 0.0% | 0.10% | -8.1% | |
| MCK | MCKESSON CORP | $274,552 | +8.8% | 470 | 0.0% | 0.10% | -1.9% | |
| TSLA | Sell | TESLA INC | $270,699 | -3.8% | 1,368 | -14.5% | 0.10% | -13.9% |
| TXN | New | TEXAS INSTRS INC | $265,339 | – | 1,364 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $260,992 | -4.4% | 994 | +1.6% | 0.10% | -14.3% |
| HD | New | HOME DEPOT INC | $244,374 | – | 710 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $219,336 | – | 435 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,293 | – | 602 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $219,471 | +4.6% | 1,353 | +16.3% | 0.08% | -7.0% |
| MET | METLIFE INC | $212,746 | -5.3% | 3,031 | 0.0% | 0.08% | -15.2% | |
| VTR | New | VENTAS INC | $213,025 | – | 4,156 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,427 | +2.4% | 397 | +6.4% | 0.08% | -8.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $201,920 | – | 995 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,935 | – | 460 | +100.0% | 0.07% | – |
| VGZ | New | VISTA GOLD CORP | $4,650 | – | 10,000 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,584 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 15.2% |
| ISHARES TR | 23 | Q2 2024 | 15.4% |
| VICTORY PORTFOLIOS II | 23 | Q2 2024 | 16.4% |
| ISHARES TR | 23 | Q2 2024 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.1% |
| APPLE INC | 23 | Q2 2024 | 3.0% |
| ALPHABET INC | 23 | Q2 2024 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 1.5% |
| LOWES COS INC | 23 | Q2 2024 | 1.3% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 0.9% |
View Garrett Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-30 |
| 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 |
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.