$141 Million is the total value of Garrett Wealth Advisory Group, LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Buy | VICTORY PORTFOLIOS II | $23,230,000 | +18.6% | 372,686 | +2.4% | 16.43% | +11.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,263,000 | +5.6% | 307,307 | +3.6% | 15.04% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,176,000 | +7.0% | 173,886 | +2.1% | 14.98% | +0.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,687,000 | +1.5% | 122,385 | +1.8% | 13.93% | -4.5% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $8,499,000 | +9.1% | 227,685 | +6.9% | 6.01% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,184,000 | +6.1% | 48,846 | +1.8% | 5.08% | -0.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,707,000 | -2.3% | 55,912 | +1.4% | 4.74% | -8.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,628,000 | +12.2% | 41,664 | +5.5% | 3.27% | +5.6% |
| AAPL | Buy | APPLE INC | $3,815,000 | -5.8% | 31,232 | +2.4% | 2.70% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,005,000 | +15.8% | 969 | -1.9% | 1.42% | +8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,977,000 | +3.2% | 35,050 | +1.1% | 1.40% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,804,000 | +16.1% | 9,486 | -2.0% | 1.28% | +9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,698,000 | +1.6% | 35,185 | -5.6% | 1.20% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,623,000 | +6.2% | 6,353 | -3.6% | 1.15% | -0.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,299,000 | -2.3% | 11,325 | -8.5% | 0.92% | -8.1% |
| UNP | Sell | UNION PAC CORP | $1,233,000 | +2.9% | 5,596 | -2.8% | 0.87% | -3.2% |
| PEP | Sell | PEPSICO INC | $978,000 | -5.1% | 6,913 | -0.5% | 0.69% | -10.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $811,000 | -12.5% | 9,736 | -13.0% | 0.57% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $794,000 | +3.9% | 2,149 | -0.1% | 0.56% | -2.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $725,000 | -10.9% | 48,343 | -9.4% | 0.51% | -16.2% |
| UL | Sell | UNILEVER PLCspon adr new | $714,000 | -9.8% | 12,787 | -2.6% | 0.50% | -15.3% |
| TSLA | Buy | TESLA INC | $661,000 | -4.5% | 990 | +1.0% | 0.47% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $592,000 | -3.4% | 4,373 | -0.7% | 0.42% | -9.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $558,000 | -6.2% | 10,642 | -13.5% | 0.40% | -11.6% |
| FFIN | FIRST FINL BANKSHARES | $526,000 | +29.2% | 11,258 | 0.0% | 0.37% | +21.6% | |
| ENB | Sell | ENBRIDGE INC | $524,000 | +12.2% | 14,403 | -1.2% | 0.37% | +5.7% |
| AOM | ISHARES TRmodert alloc etf | $505,000 | +0.8% | 11,600 | 0.0% | 0.36% | -5.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $427,000 | +1.7% | 1,660 | +0.1% | 0.30% | -4.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $422,000 | +22.0% | 9,219 | +7.7% | 0.30% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,000 | +6.5% | 3,908 | +1.1% | 0.27% | +0.4% |
| PYPL | PAYPAL HLDGS INC | $354,000 | +3.5% | 1,459 | 0.0% | 0.25% | -2.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $354,000 | +5.4% | 2,997 | -5.5% | 0.25% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $315,000 | +30.7% | 1,524 | +23.0% | 0.22% | +23.2% |
| VTR | Buy | VENTAS INC | $308,000 | +9.6% | 5,777 | +0.9% | 0.22% | +3.3% |
| PAYX | PAYCHEX INC | $294,000 | +5.0% | 3,000 | 0.0% | 0.21% | -1.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $282,000 | +0.4% | 3,074 | -5.6% | 0.20% | -5.2% |
| ETN | Sell | EATON CORP PLC | $280,000 | +12.4% | 2,026 | -2.4% | 0.20% | +5.9% |
| XOM | New | EXXON MOBIL CORP | $277,000 | – | 4,956 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $275,000 | +8.7% | 3,913 | +0.1% | 0.20% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $234,000 | +0.9% | 992 | -4.8% | 0.17% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $231,000 | +2.2% | 3,037 | +0.9% | 0.16% | -4.1% |
| IYW | ISHARES TRu.s. tech etf | $227,000 | +2.7% | 2,592 | 0.0% | 0.16% | -3.0% | |
| ET | Buy | ENERGY TRANSFER LP | $226,000 | +24.2% | 29,444 | +0.1% | 0.16% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $217,000 | -0.5% | 70 | +4.5% | 0.15% | -6.1% |
| FB | New | FACEBOOK INCcl a | $215,000 | – | 730 | +100.0% | 0.15% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $208,000 | – | 3,414 | +100.0% | 0.15% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,000 | -1.9% | 519 | -7.2% | 0.15% | -7.6% |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,959 | +100.0% | 0.14% | – |
| KO | COCA COLA CO | $200,000 | -3.8% | 3,800 | 0.0% | 0.14% | -9.6% | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,662 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -8,971 | -100.0% | -0.19% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -17,368 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
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.