$195 Million is the total value of Garrett Wealth Advisory Group, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $23,401,883 | +11.6% | 562,815 | +3.0% | 12.02% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,143,117 | +4.4% | 358,064 | +3.2% | 9.32% | -4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,953,785 | +3.9% | 634,850 | +3.2% | 8.19% | -4.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,296,300 | +18.3% | 98,590 | +5.8% | 7.86% | +8.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,408,895 | +13.3% | 389,745 | +4.4% | 7.40% | +4.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $14,404,925 | +13.3% | 130,585 | +4.3% | 7.40% | +4.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $13,644,174 | +12.0% | 293,170 | +2.6% | 7.01% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,080,088 | +20.2% | 339,511 | +4.5% | 5.18% | +10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,792,680 | +2.1% | 95,053 | +1.6% | 1.43% | -6.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,786,493 | +2.7% | 98,671 | +2.3% | 1.43% | -5.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,688,636 | +22.5% | 19,020 | +15.5% | 0.87% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,065,202 | +27.4% | 2,189 | +1.1% | 0.55% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $654,855 | +20.6% | 4,320 | +0.5% | 0.34% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,097 | +11.7% | 4,176 | +1.0% | 0.22% | +2.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $414,077 | +12.2% | 6,684 | +0.2% | 0.21% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $345,136 | +39.2% | 1,439 | +35.4% | 0.18% | +28.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $328,808 | – | 1,234 | +100.0% | 0.17% | – |
| ORCL | Buy | ORACLE CORP | $329,212 | +33.8% | 4,027 | +0.0% | 0.17% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $323,240 | +30.9% | 1,800 | +4.5% | 0.17% | +20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $235,962 | -0.0% | 1,107 | +0.2% | 0.12% | -8.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $224,257 | +9.4% | 4,809 | +0.5% | 0.12% | +0.9% |
| SDY | New | SPDR SER TRs&p divid etf | $215,600 | – | 1,723 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $206,568 | – | 2,481 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $203,646 | – | 3,974 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.