$153 Million is the total value of Garrett Wealth Advisory Group, LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Buy | VICTORY PORTFOLIOS II | $24,227,000 | +4.3% | 375,083 | +0.6% | 15.87% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,436,000 | +10.7% | 176,382 | +1.4% | 15.35% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,191,000 | +9.1% | 315,053 | +2.5% | 15.19% | +1.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,650,000 | +10.0% | 124,834 | +2.0% | 14.18% | +1.8% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $9,614,000 | +13.1% | 236,572 | +3.9% | 6.30% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,571,000 | +5.4% | 48,909 | +0.1% | 4.96% | -2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,293,000 | +8.7% | 55,763 | -0.3% | 4.78% | +0.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,023,000 | +8.5% | 42,052 | +0.9% | 3.29% | +0.5% |
| AAPL | Sell | APPLE INC | $4,139,000 | +8.5% | 30,223 | -3.2% | 2.71% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,409,000 | +20.1% | 961 | -0.8% | 1.58% | +11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,242,000 | +13.4% | 35,602 | +1.6% | 1.47% | +5.0% |
| LOW | Buy | LOWES COS INC | $1,840,000 | +2.0% | 9,488 | +0.0% | 1.20% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,756,000 | +8.2% | 6,317 | -0.6% | 1.15% | +0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,748,000 | +2.9% | 34,713 | -1.3% | 1.14% | -4.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,367,000 | +5.2% | 11,358 | +0.3% | 0.90% | -2.5% |
| UNP | Buy | UNION PAC CORP | $1,231,000 | -0.2% | 5,597 | +0.0% | 0.81% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,015,000 | +3.8% | 6,848 | -0.9% | 0.66% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $811,000 | +2.1% | 2,143 | -0.3% | 0.53% | -5.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $744,000 | -8.3% | 8,574 | -11.9% | 0.49% | -15.2% |
| UL | Sell | UNILEVER PLCspon adr new | $741,000 | +3.8% | 12,667 | -0.9% | 0.48% | -4.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $704,000 | -2.9% | 45,966 | -4.9% | 0.46% | -10.1% |
| TSLA | TESLA INC | $673,000 | +1.8% | 990 | 0.0% | 0.44% | -5.8% | |
| ENB | Buy | ENBRIDGE INC | $585,000 | +11.6% | 14,609 | +1.4% | 0.38% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $583,000 | -1.5% | 4,323 | -1.1% | 0.38% | -8.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $577,000 | +3.4% | 9,898 | -7.0% | 0.38% | -4.3% |
| FFIN | FIRST FINL BANKSHARES INC | $553,000 | +5.1% | 11,258 | 0.0% | 0.36% | -2.7% | |
| AOM | ISHARES TRmodert alloc etf | $523,000 | +3.6% | 11,600 | 0.0% | 0.34% | -3.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $461,000 | +8.0% | 1,607 | -3.2% | 0.30% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $439,000 | +4.0% | 9,302 | +0.9% | 0.29% | -3.7% |
| PYPL | PAYPAL HLDGS INC | $425,000 | +20.1% | 1,459 | 0.0% | 0.28% | +11.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $389,000 | +3.2% | 3,944 | +0.9% | 0.26% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $369,000 | +4.2% | 3,016 | +0.6% | 0.24% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $363,000 | +15.2% | 1,628 | +6.8% | 0.24% | +6.7% |
| VTR | Buy | VENTAS INC | $332,000 | +7.8% | 5,820 | +0.7% | 0.22% | 0.0% |
| PAYX | PAYCHEX INC | $322,000 | +9.5% | 3,000 | 0.0% | 0.21% | +1.4% | |
| ORCL | Buy | ORACLE CORP | $305,000 | +10.9% | 3,915 | +0.1% | 0.20% | +2.6% |
| ET | Sell | ENERGY TRANSFER L P | $302,000 | +33.6% | 28,415 | -3.5% | 0.20% | +23.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $301,000 | +6.7% | 3,046 | -0.9% | 0.20% | -1.5% |
| ETN | Sell | EATON CORP PLC | $298,000 | +6.4% | 2,008 | -0.9% | 0.20% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $282,000 | +1.8% | 4,478 | -9.6% | 0.18% | -5.6% |
| IYW | ISHARES TRu.s. tech etf | $258,000 | +13.7% | 2,592 | 0.0% | 0.17% | +5.0% | |
| MSFT | Sell | MICROSOFT CORP | $240,000 | +2.6% | 888 | -10.5% | 0.16% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $234,000 | +7.8% | 68 | -2.9% | 0.15% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $225,000 | -2.6% | 3,062 | +0.8% | 0.15% | -9.8% |
| IVV | ISHARES TRcore s&p500 etf | $223,000 | +8.3% | 519 | 0.0% | 0.15% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $212,000 | +1.9% | 3,414 | 0.0% | 0.14% | -5.4% | |
| KO | COCA COLA CO | $206,000 | +3.0% | 3,800 | 0.0% | 0.14% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -1.0% | 1,936 | -1.2% | 0.13% | -8.3% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -730 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.