$184 Million is the total value of Garrett Wealth Advisory Group, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,580,000 | +9.0% | 486,704 | +30.6% | 11.74% | +15.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,973,000 | -10.0% | 324,651 | +13.9% | 9.23% | -4.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $14,440,000 | -23.2% | 218,461 | -16.5% | 7.86% | -18.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,280,000 | +199.7% | 541,926 | +216.2% | 7.77% | +217.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,993,000 | -26.3% | 170,812 | -18.6% | 6.52% | -21.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,920,000 | +63.2% | 331,304 | +90.9% | 6.48% | +73.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $11,906,000 | +9.0% | 110,211 | +25.7% | 6.48% | +15.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,369,000 | +17.7% | 257,323 | +40.0% | 6.18% | +24.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,824,000 | -30.9% | 96,872 | -16.7% | 5.89% | -26.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,523,000 | +181.1% | 71,004 | +224.1% | 5.72% | +198.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,133,000 | +36.3% | 282,002 | +62.0% | 4.42% | +44.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,925,000 | -47.8% | 50,783 | -35.6% | 3.77% | -44.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,032,000 | -30.0% | 28,105 | -20.9% | 2.19% | -25.7% |
| AAPL | Sell | APPLE INC | $3,912,000 | -21.8% | 28,612 | -0.1% | 2.13% | -17.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,627,000 | +30.7% | 89,138 | +34.3% | 1.43% | +38.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,565,000 | +27.9% | 86,290 | +29.7% | 1.40% | +35.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,080,000 | -22.5% | 951 | -1.0% | 1.13% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,700,000 | -22.2% | 6,227 | +0.6% | 0.92% | -17.5% |
| LOW | Sell | LOWES COS INC | $1,510,000 | -18.8% | 8,644 | -6.0% | 0.82% | -13.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,312,000 | +10.5% | 15,023 | +35.8% | 0.71% | +17.2% |
| UNP | Sell | UNION PAC CORP | $1,183,000 | -22.7% | 5,547 | -1.0% | 0.64% | -18.0% |
| PEP | Sell | PEPSICO INC | $1,079,000 | -0.9% | 6,475 | -0.5% | 0.59% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,000 | -2.3% | 2,160 | +0.2% | 0.50% | +3.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $929,000 | -30.5% | 19,508 | -22.1% | 0.50% | -26.4% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $901,000 | -83.7% | 27,016 | -80.2% | 0.49% | -82.7% |
| ENB | Sell | ENBRIDGE INC | $627,000 | -8.9% | 14,847 | -0.5% | 0.34% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $618,000 | -6.1% | 4,301 | -0.2% | 0.34% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +25.5% | 6,953 | +21.2% | 0.32% | +33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $575,000 | -44.2% | 9,736 | -38.0% | 0.31% | -40.8% |
| UL | Buy | UNILEVER PLCspon adr new | $533,000 | +0.6% | 11,631 | +0.1% | 0.29% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $439,000 | -3.1% | 4,097 | +1.0% | 0.24% | +3.0% |
| FFIN | FIRST FINL BANKSHARES INC | $432,000 | -10.9% | 10,999 | 0.0% | 0.24% | -5.6% | |
| TSLA | TESLA INC | $385,000 | -37.5% | 572 | 0.0% | 0.21% | -33.9% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $314,000 | -50.6% | 7,910 | -41.2% | 0.17% | -47.5% |
| VTR | Sell | VENTAS INC | $302,000 | -17.9% | 5,879 | -1.2% | 0.16% | -13.2% |
| IVV | ISHARES TRcore s&p500 etf | $301,000 | -16.4% | 794 | 0.0% | 0.16% | -11.4% | |
| ORCL | Buy | ORACLE CORP | $281,000 | -15.6% | 4,023 | +0.0% | 0.15% | -10.5% |
| MSFT | MICROSOFT CORP | $278,000 | -16.5% | 1,081 | 0.0% | 0.15% | -11.7% | |
| D | Buy | DOMINION ENERGY INC | $253,000 | -5.2% | 3,166 | +0.9% | 0.14% | +0.7% |
| ETN | Buy | EATON CORP PLC | $248,000 | -16.5% | 1,967 | +0.5% | 0.14% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $248,000 | -50.8% | 1,115 | -36.4% | 0.14% | -47.9% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -14.0% | 1,692 | -3.3% | 0.13% | -8.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $239,000 | -43.2% | 3,708 | -32.3% | 0.13% | -39.8% |
| MRK | MERCK & CO INC | $232,000 | +11.0% | 2,544 | 0.0% | 0.13% | +17.8% | |
| ET | Buy | ENERGY TRANSFER L P | $226,000 | -10.7% | 22,635 | +0.1% | 0.12% | -5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $210,000 | -48.0% | 1,767 | -43.9% | 0.11% | -44.9% |
| PFE | Buy | PFIZER INC | $207,000 | +1.5% | 3,946 | +0.3% | 0.11% | +7.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $205,000 | -51.2% | 3,831 | -41.1% | 0.11% | -47.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $188,000 | -54.4% | 15,274 | -49.7% | 0.10% | -51.7% |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,967 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,481 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,123 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,575 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -792 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -976 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -595 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,197 | -100.0% | -0.14% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,681 | -100.0% | -0.16% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -11,600 | -100.0% | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -48,737 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-02-14 |
| 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.