$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 0.0% .
| 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% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,280,000 | +199.7% | 541,926 | +216.2% | 7.77% | +217.9% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,700,000 | -22.2% | 6,227 | +0.6% | 0.92% | -17.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,312,000 | +10.5% | 15,023 | +35.8% | 0.71% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,000 | -2.3% | 2,160 | +0.2% | 0.50% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +25.5% | 6,953 | +21.2% | 0.32% | +33.3% |
| 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% |
| ORCL | Buy | ORACLE CORP | $281,000 | -15.6% | 4,023 | +0.0% | 0.15% | -10.5% |
| 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% |
| ET | Buy | ENERGY TRANSFER L P | $226,000 | -10.7% | 22,635 | +0.1% | 0.12% | -5.4% |
| PFE | Buy | PFIZER INC | $207,000 | +1.5% | 3,946 | +0.3% | 0.11% | +7.6% |
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 | 2024-04-30 |
| 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.