$156 Million is the total value of Garrett Wealth Advisory Group, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Sell | VICTORY PORTFOLIOS II | $23,750,000 | -2.0% | 368,960 | -1.6% | 15.18% | -4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,870,000 | -2.4% | 173,609 | -1.6% | 14.62% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,821,000 | -1.6% | 310,494 | -1.4% | 14.58% | -4.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $21,660,000 | +0.0% | 123,347 | -1.2% | 13.84% | -2.4% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $9,505,000 | -1.1% | 233,302 | -1.4% | 6.08% | -3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,340,000 | -3.1% | 47,785 | -2.3% | 4.69% | -5.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,000,000 | -17.7% | 54,281 | -2.7% | 3.84% | -19.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,328,000 | +6.1% | 44,661 | +6.2% | 3.40% | +3.5% |
| AAPL | Sell | APPLE INC | $4,179,000 | +1.0% | 29,532 | -2.3% | 2.67% | -1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,577,000 | +59.5% | 55,872 | +56.9% | 2.29% | +55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,575,000 | +6.9% | 966 | +0.5% | 1.65% | +4.3% |
| LOW | Buy | LOWES COS INC | $1,933,000 | +5.1% | 9,527 | +0.4% | 1.24% | +2.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,838,000 | – | 50,757 | +100.0% | 1.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,726,000 | -1.7% | 6,325 | +0.1% | 1.10% | -4.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,703,000 | -2.6% | 33,892 | -2.4% | 1.09% | -5.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,401,000 | – | 27,769 | +100.0% | 0.90% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,302,000 | -4.8% | 10,912 | -3.9% | 0.83% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,107,000 | -10.1% | 5,650 | +0.9% | 0.71% | -12.3% |
| PEP | Sell | PEPSICO INC | $1,003,000 | -1.2% | 6,666 | -2.7% | 0.64% | -3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $861,000 | +96.1% | 18,648 | +100.5% | 0.55% | +91.0% |
| TSLA | TESLA INC | $768,000 | +14.1% | 990 | 0.0% | 0.49% | +11.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $740,000 | -8.8% | 2,146 | +0.1% | 0.47% | -10.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $710,000 | -4.6% | 8,321 | -3.0% | 0.45% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $687,000 | -7.3% | 12,673 | +0.0% | 0.44% | -9.5% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $681,000 | – | 13,180 | +100.0% | 0.44% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $674,000 | -4.3% | 44,872 | -2.4% | 0.43% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $605,000 | +3.8% | 4,325 | +0.0% | 0.39% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $585,000 | 0.0% | 14,691 | +0.6% | 0.37% | -2.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $564,000 | -2.3% | 9,616 | -2.8% | 0.36% | -4.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $522,000 | -5.6% | 11,358 | +0.9% | 0.33% | -7.7% |
| AOM | ISHARES TRmodert alloc etf | $519,000 | -0.8% | 11,600 | 0.0% | 0.33% | -3.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $467,000 | +1.3% | 1,608 | +0.1% | 0.30% | -1.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $438,000 | – | 11,241 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $389,000 | 0.0% | 3,982 | +1.0% | 0.25% | -2.4% |
| PYPL | PAYPAL HLDGS INC | $380,000 | -10.6% | 1,459 | 0.0% | 0.24% | -12.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $365,000 | -1.1% | 3,108 | +3.1% | 0.23% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $360,000 | -0.8% | 1,622 | -0.4% | 0.23% | -3.4% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $345,000 | – | 2,178 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $341,000 | +11.8% | 3,917 | +0.1% | 0.22% | +9.0% |
| VTR | Buy | VENTAS INC | $324,000 | -2.4% | 5,861 | +0.7% | 0.21% | -5.0% |
| ETN | Sell | EATON CORP PLC | $290,000 | -2.7% | 1,939 | -3.4% | 0.18% | -5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,000 | -9.3% | 2,773 | -9.0% | 0.17% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $269,000 | +15.0% | 82 | +20.6% | 0.17% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $265,000 | -6.0% | 4,507 | +0.6% | 0.17% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $264,000 | +10.0% | 936 | +5.4% | 0.17% | +7.6% |
| IYW | ISHARES TRu.s. tech etf | $262,000 | +1.6% | 2,592 | 0.0% | 0.17% | -1.2% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $257,000 | – | 8,617 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $255,000 | +14.3% | 591 | +13.9% | 0.16% | +11.6% |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 733 | +100.0% | 0.16% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $246,000 | – | 5,763 | +100.0% | 0.16% | – |
| ET | Sell | ENERGY TRANSFER L P | $240,000 | -20.5% | 25,095 | -11.7% | 0.15% | -22.7% |
| PAYX | Sell | PAYCHEX INC | $225,000 | -30.1% | 2,000 | -33.3% | 0.14% | -31.8% |
| D | Buy | DOMINION ENERGY INC | $225,000 | 0.0% | 3,088 | +0.8% | 0.14% | -2.0% |
| V | New | VISA INC | $206,000 | – | 926 | +100.0% | 0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,936 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,800 | -100.0% | -0.14% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -3,414 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.