$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 0.0% .
| 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% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,023,000 | +8.5% | 42,052 | +0.9% | 3.29% | +0.5% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $585,000 | +11.6% | 14,609 | +1.4% | 0.38% | +3.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $439,000 | +4.0% | 9,302 | +0.9% | 0.29% | -3.7% |
| 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% |
| ORCL | Buy | ORACLE CORP | $305,000 | +10.9% | 3,915 | +0.1% | 0.20% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $225,000 | -2.6% | 3,062 | +0.8% | 0.15% | -9.8% |
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 | 2024-04-30 |
| 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.