$195 Million is the total value of Garrett Wealth Advisory Group, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,794,000 | +6.3% | 372,556 | +11.7% | 10.16% | +12.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,866,000 | +35.3% | 284,948 | +48.1% | 9.68% | +43.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $18,800,000 | -9.4% | 261,618 | -12.3% | 9.64% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,281,000 | -17.5% | 209,884 | -14.0% | 8.35% | -12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,663,000 | -20.5% | 116,341 | -14.1% | 8.04% | -16.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,263,000 | -22.8% | 78,819 | -16.6% | 6.80% | -18.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $10,924,000 | +16.9% | 87,674 | +22.5% | 5.60% | +23.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,656,000 | -14.6% | 183,748 | -9.7% | 4.95% | -9.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,302,000 | +279.1% | 173,567 | +302.8% | 3.75% | +301.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,966,000 | -51.6% | 174,030 | -48.5% | 3.06% | -48.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,758,000 | -13.9% | 35,511 | -8.8% | 2.95% | -8.9% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $5,522,000 | -27.2% | 136,277 | -20.4% | 2.83% | -23.1% |
| AAPL | Sell | APPLE INC | $5,000,000 | -4.5% | 28,637 | -2.8% | 2.56% | +1.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,764,000 | +52.3% | 171,413 | +62.3% | 2.44% | +61.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,743,000 | +34.3% | 21,909 | +34.9% | 1.92% | +41.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,231,000 | -34.1% | 48,737 | -5.9% | 1.66% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,684,000 | -2.9% | 961 | +0.6% | 1.38% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,184,000 | +16.0% | 6,188 | -1.7% | 1.12% | +22.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,010,000 | +82.4% | 66,357 | +92.9% | 1.03% | +92.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,005,000 | +86.0% | 66,544 | +91.1% | 1.03% | +96.7% |
| LOW | Sell | LOWES COS INC | $1,860,000 | -22.8% | 9,199 | -1.3% | 0.95% | -18.4% |
| UNP | Sell | UNION PAC CORP | $1,530,000 | +8.1% | 5,601 | -0.3% | 0.78% | +14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,337,000 | -10.8% | 25,034 | -7.2% | 0.69% | -5.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,187,000 | +15.2% | 11,062 | +27.3% | 0.61% | +21.8% |
| PEP | Sell | PEPSICO INC | $1,089,000 | -5.6% | 6,508 | -2.0% | 0.56% | -0.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,031,000 | -13.0% | 15,695 | -12.5% | 0.53% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $951,000 | +24.3% | 2,156 | +0.2% | 0.49% | +31.5% |
| ENB | Buy | ENBRIDGE INC | $688,000 | +18.4% | 14,925 | +0.3% | 0.35% | +25.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $658,000 | -6.9% | 4,308 | -0.3% | 0.34% | -1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $635,000 | -6.6% | 13,460 | -1.5% | 0.33% | -1.2% |
| TSLA | Sell | TESLA INC | $616,000 | -34.5% | 572 | -35.7% | 0.32% | -30.9% |
| UL | Sell | UNILEVER PLCspon adr new | $530,000 | -21.8% | 11,624 | -7.8% | 0.27% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $504,000 | -0.8% | 1,753 | +10.8% | 0.26% | +5.3% |
| AOM | ISHARES TRmodert alloc etf | $498,000 | -5.5% | 11,600 | 0.0% | 0.26% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $485,000 | -13.2% | 10,999 | 0.0% | 0.25% | -8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $474,000 | +76.2% | 5,737 | +30.5% | 0.24% | +85.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $453,000 | +7.3% | 4,057 | +0.9% | 0.23% | +13.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $421,000 | -25.0% | 5,475 | -19.0% | 0.22% | -20.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $420,000 | -15.3% | 6,501 | -11.5% | 0.22% | -10.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $412,000 | -27.1% | 30,352 | -19.4% | 0.21% | -23.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $404,000 | 0.0% | 3,151 | +0.6% | 0.21% | +5.6% |
| VTR | Buy | VENTAS INC | $368,000 | +21.9% | 5,952 | +0.8% | 0.19% | +28.6% |
| IVV | ISHARES TRcore s&p500 etf | $360,000 | -5.0% | 794 | 0.0% | 0.18% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $333,000 | -8.3% | 1,081 | +0.1% | 0.17% | -2.8% |
| ORCL | Buy | ORACLE CORP | $333,000 | -4.9% | 4,021 | +0.0% | 0.17% | +0.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $311,000 | +55.5% | 5,681 | +64.7% | 0.16% | +64.9% |
| ETN | Buy | EATON CORP PLC | $297,000 | -11.9% | 1,957 | +0.5% | 0.15% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +39.7% | 1,750 | +0.5% | 0.15% | +47.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $272,000 | +27.7% | 1,197 | +35.6% | 0.14% | +35.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $269,000 | – | 595 | +100.0% | 0.14% | – |
| D | Buy | DOMINION ENERGY INC | $267,000 | +9.0% | 3,138 | +0.8% | 0.14% | +15.1% |
| AMZN | AMAZON COM INC | $258,000 | -1.9% | 79 | 0.0% | 0.13% | +3.1% | |
| ET | Sell | ENERGY TRANSFER LP | $253,000 | +22.2% | 22,621 | -9.9% | 0.13% | +30.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 976 | +100.0% | 0.12% | – |
| NVDA | NVIDIA CORPORATION | $216,000 | -7.3% | 792 | 0.0% | 0.11% | -1.8% | |
| PAYX | PAYCHEX INC | $215,000 | 0.0% | 1,575 | 0.0% | 0.11% | +5.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,000 | -14.7% | 2,123 | -9.4% | 0.11% | -9.8% |
| MRK | New | MERCK & CO. INC | $209,000 | – | 2,544 | +100.0% | 0.11% | – |
| SCHW | SCHWAB CHARLES CORP | $209,000 | 0.0% | 2,481 | 0.0% | 0.11% | +5.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $207,000 | -1.0% | 4,967 | -0.2% | 0.11% | +5.0% |
| PFE | Sell | PFIZER INC | $204,000 | -14.3% | 3,933 | -2.4% | 0.10% | -8.7% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,459 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,592 | -100.0% | -0.14% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -47,131 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.