$206 Million is the total value of Garrett Wealth Advisory Group, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Sell | VICTORY PORTFOLIOS II | $20,752,000 | -12.6% | 298,158 | -19.2% | 10.07% | -33.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,745,000 | -13.5% | 244,065 | -21.4% | 9.58% | -34.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,705,000 | -13.8% | 135,374 | -22.0% | 9.56% | -34.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,627,000 | +1229.6% | 333,645 | +1101.5% | 9.04% | +909.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,189,000 | -20.6% | 94,536 | -23.4% | 8.34% | -39.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,939,000 | +289.7% | 192,340 | +244.3% | 6.76% | +195.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,333,000 | +571.0% | 338,080 | +566.1% | 5.98% | +409.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,311,000 | +1560.9% | 203,478 | +1443.8% | 5.49% | +1161.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,345,000 | +75.4% | 71,548 | +60.2% | 4.53% | +33.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $7,590,000 | -20.1% | 171,208 | -26.6% | 3.68% | -39.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,684,000 | -8.9% | 38,919 | -18.6% | 3.24% | -30.9% |
| AAPL | Sell | APPLE INC | $5,234,000 | +25.2% | 29,477 | -0.2% | 2.54% | -4.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,900,000 | -18.3% | 51,802 | -4.6% | 2.38% | -38.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,128,000 | +1117.1% | 105,592 | +1125.4% | 1.52% | +825.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,788,000 | +708.1% | 16,235 | +645.4% | 1.35% | +515.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,763,000 | +7.3% | 955 | -1.1% | 1.34% | -18.5% |
| LOW | Sell | LOWES COS INC | $2,409,000 | +24.6% | 9,318 | -2.2% | 1.17% | -5.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,926,000 | +682.9% | 43,094 | +647.8% | 0.93% | +494.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | +9.0% | 6,293 | -0.5% | 0.91% | -17.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,737,000 | – | 47,131 | +100.0% | 0.84% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,499,000 | -12.0% | 26,966 | -20.4% | 0.73% | -33.2% |
| UNP | Sell | UNION PAC CORP | $1,415,000 | +27.8% | 5,616 | -0.6% | 0.69% | -2.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,185,000 | -9.0% | 17,943 | +64.4% | 0.58% | -30.9% |
| PEP | Sell | PEPSICO INC | $1,154,000 | +15.1% | 6,641 | -0.4% | 0.56% | -12.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,102,000 | – | 34,395 | +100.0% | 0.54% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,078,000 | – | 34,816 | +100.0% | 0.52% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,030,000 | – | 8,691 | +100.0% | 0.50% | – |
| TSLA | Sell | TESLA INC | $941,000 | +22.5% | 890 | -10.1% | 0.46% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $765,000 | +3.4% | 2,151 | +0.2% | 0.37% | -21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $707,000 | +16.9% | 4,320 | -0.1% | 0.34% | -11.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $680,000 | -21.0% | 13,671 | -26.7% | 0.33% | -40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $678,000 | -1.3% | 12,604 | -0.5% | 0.33% | -25.1% |
| ENB | Buy | ENBRIDGE INC | $581,000 | -0.7% | 14,874 | +1.2% | 0.28% | -24.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $565,000 | -16.2% | 37,646 | -16.1% | 0.27% | -36.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $561,000 | -21.0% | 6,758 | -18.8% | 0.27% | -40.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $559,000 | +7.1% | 10,999 | -3.2% | 0.27% | -18.9% |
| AOM | ISHARES TRmodert alloc etf | $527,000 | +1.5% | 11,600 | 0.0% | 0.26% | -22.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $508,000 | +8.8% | 1,582 | -1.6% | 0.25% | -17.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $496,000 | -12.1% | 7,343 | -23.6% | 0.24% | -33.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,000 | +8.5% | 4,020 | +1.0% | 0.20% | -17.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $404,000 | +10.7% | 3,132 | +0.8% | 0.20% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $379,000 | +48.6% | 794 | +34.3% | 0.18% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +37.5% | 1,080 | +15.4% | 0.18% | +4.1% |
| ORCL | Buy | ORACLE CORP | $350,000 | +2.6% | 4,019 | +2.6% | 0.17% | -22.0% |
| ETN | Buy | EATON CORP PLC | $337,000 | +16.2% | 1,947 | +0.4% | 0.16% | -11.4% |
| VTR | Buy | VENTAS INC | $302,000 | -6.8% | 5,905 | +0.8% | 0.15% | -29.0% |
| IYW | ISHARES TRu.s. tech etf | $298,000 | +13.7% | 2,592 | 0.0% | 0.14% | -13.2% | |
| PYPL | PAYPAL HLDGS INC | $275,000 | -27.6% | 1,459 | 0.0% | 0.13% | -45.3% | |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | +1.5% | 4,397 | -2.4% | 0.13% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $263,000 | -2.2% | 79 | -3.7% | 0.13% | -25.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $251,000 | -8.1% | 2,344 | -15.5% | 0.12% | -29.9% |
| D | Buy | DOMINION ENERGY INC | $245,000 | +8.9% | 3,114 | +0.8% | 0.12% | -17.4% |
| PFE | New | PFIZER INC | $238,000 | – | 4,031 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 792 | +100.0% | 0.11% | – |
| PAYX | Sell | PAYCHEX INC | $215,000 | -4.4% | 1,575 | -21.2% | 0.10% | -27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $213,000 | -40.8% | 883 | -45.6% | 0.10% | -55.2% |
| SCHW | New | SCHWAB CHARLES CORP | $209,000 | – | 2,481 | +100.0% | 0.10% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $209,000 | -52.3% | 4,977 | -55.7% | 0.10% | -63.9% |
| ET | Buy | ENERGY TRANSFER L P | $207,000 | -13.8% | 25,108 | +0.1% | 0.10% | -34.6% |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,741 | +100.0% | 0.10% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $200,000 | – | 3,450 | +100.0% | 0.10% | – |
| V | Exit | VISA INC | $0 | – | -926 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -733 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.