$179 Million is the total value of Garrett Wealth Advisory Group, LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | New | WISDOMTREE TRus largecap fund | $20,972,000 | – | 546,297 | +100.0% | 11.71% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,379,000 | +2.4% | 346,890 | +6.9% | 9.70% | +5.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,351,000 | +7.5% | 615,274 | +13.5% | 8.57% | +10.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,928,000 | +22.9% | 93,159 | +31.2% | 7.22% | +26.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,716,000 | +6.7% | 373,355 | +12.7% | 7.10% | +9.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $12,716,000 | +6.8% | 125,196 | +13.6% | 7.10% | +9.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,178,000 | +7.1% | 285,859 | +11.1% | 6.80% | +9.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $9,978,000 | -30.9% | 168,101 | -23.1% | 5.57% | -29.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,768,000 | -18.6% | 147,769 | -13.5% | 5.45% | -16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,752,000 | -19.1% | 84,198 | -13.1% | 4.89% | -17.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,383,000 | +3.1% | 324,906 | +15.2% | 4.68% | +5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,337,000 | -8.5% | 48,307 | -4.9% | 3.54% | -6.1% |
| AAPL | Sell | APPLE INC | $3,916,000 | +0.1% | 28,338 | -1.0% | 2.19% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,354,000 | -16.8% | 24,814 | -11.7% | 1.87% | -14.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,734,000 | +6.6% | 93,555 | +8.4% | 1.53% | +9.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,714,000 | +3.3% | 96,483 | +8.2% | 1.52% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,376,000 | +299.3% | 27,214 | +291.4% | 1.33% | +309.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,835,000 | -11.8% | 19,080 | +1906.3% | 1.02% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,655,000 | -2.6% | 6,197 | -0.5% | 0.92% | -0.1% |
| LOW | Sell | LOWES COS INC | $1,617,000 | +7.1% | 8,610 | -0.4% | 0.90% | +9.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,378,000 | +5.0% | 16,461 | +9.6% | 0.77% | +7.7% |
| UNP | Sell | UNION PAC CORP | $1,073,000 | -9.3% | 5,509 | -0.7% | 0.60% | -7.0% |
| PEP | Sell | PEPSICO INC | $1,055,000 | -2.2% | 6,461 | -0.2% | 0.59% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $836,000 | -10.0% | 2,165 | +0.2% | 0.47% | -7.5% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $797,000 | -11.5% | 26,066 | -3.5% | 0.44% | -9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $564,000 | -39.3% | 12,691 | -34.9% | 0.32% | -37.6% |
| ENB | Sell | ENBRIDGE INC | $547,000 | -12.8% | 14,753 | -0.6% | 0.30% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $543,000 | -12.1% | 4,299 | -0.0% | 0.30% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $510,000 | -4.3% | 11,638 | +0.1% | 0.28% | -1.7% |
| TSLA | Buy | TESLA INC | $455,000 | +18.2% | 1,716 | +200.0% | 0.25% | +21.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $385,000 | -12.3% | 4,135 | +0.9% | 0.22% | -10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $369,000 | -35.8% | 6,671 | -31.5% | 0.21% | -34.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $295,000 | -6.1% | 7,642 | -3.4% | 0.16% | -3.5% |
| IVV | ISHARES TRcore s&p500 etf | $285,000 | -5.3% | 794 | 0.0% | 0.16% | -3.0% | |
| ETN | Buy | EATON CORP PLC | $264,000 | +6.5% | 1,977 | +0.5% | 0.15% | +8.9% |
| ET | Buy | ENERGY TRANSFER L P | $250,000 | +10.6% | 22,650 | +0.1% | 0.14% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $247,000 | +0.8% | 1,722 | +1.8% | 0.14% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $248,000 | -10.8% | 1,063 | -1.7% | 0.14% | -8.6% |
| ORCL | Buy | ORACLE CORP | $246,000 | -12.5% | 4,025 | +0.0% | 0.14% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $236,000 | -4.8% | 1,105 | -0.9% | 0.13% | -2.2% |
| MRK | Buy | MERCK & CO INC | $237,000 | +2.2% | 2,754 | +8.3% | 0.13% | +4.8% |
| VTR | Sell | VENTAS INC | $235,000 | -22.2% | 5,844 | -0.6% | 0.13% | -20.1% |
| D | Buy | DOMINION ENERGY INC | $221,000 | -12.6% | 3,192 | +0.8% | 0.12% | -10.9% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $205,000 | – | 4,786 | +100.0% | 0.11% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,274 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,831 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,946 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,767 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,708 | -100.0% | -0.13% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,999 | -100.0% | -0.24% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -486,704 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.