$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,838,000 | – | 50,757 | +100.0% | 1.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,401,000 | – | 27,769 | +100.0% | 0.90% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $681,000 | – | 13,180 | +100.0% | 0.44% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $438,000 | – | 11,241 | +100.0% | 0.28% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $345,000 | – | 2,178 | +100.0% | 0.22% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $257,000 | – | 8,617 | +100.0% | 0.16% | – |
| 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% | – |
| V | New | VISA INC | $206,000 | – | 926 | +100.0% | 0.13% | – |
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.