$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $10,302,834 | +5.5% | 142,896 | -3.3% | 5.29% | -3.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $9,968,251 | -0.1% | 160,596 | -4.5% | 5.12% | -8.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,284,858 | +6.1% | 81,474 | -3.2% | 4.77% | -2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,979,688 | +10.1% | 47,829 | -1.0% | 3.58% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,647,729 | +8.8% | 24,021 | -3.2% | 1.87% | +0.1% |
| AAPL | Sell | APPLE INC | $3,621,156 | -7.5% | 27,870 | -1.7% | 1.86% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,214,634 | -6.8% | 20,078 | -26.2% | 1.14% | -14.3% |
| LOW | Sell | LOWES COS INC | $1,662,683 | +2.8% | 8,345 | -3.1% | 0.85% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,643,280 | -10.4% | 18,520 | -2.9% | 0.84% | -17.6% |
| PEP | Sell | PEPSICO INC | $1,161,190 | +10.1% | 6,427 | -0.5% | 0.60% | +1.2% |
| UNP | Sell | UNION PAC CORP | $1,105,767 | +3.1% | 5,340 | -3.1% | 0.57% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $576,260 | +5.3% | 14,738 | -0.1% | 0.30% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $571,050 | +12.0% | 11,341 | -2.6% | 0.29% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $565,325 | +0.2% | 11,306 | -10.9% | 0.29% | -7.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $312,405 | +5.9% | 7,350 | -3.8% | 0.16% | -3.0% |
| ETN | Sell | EATON CORP PLC | $296,059 | +12.1% | 1,886 | -4.6% | 0.15% | +3.4% |
| ET | Sell | ENERGY TRANSFER L P | $261,758 | +4.7% | 22,052 | -2.6% | 0.13% | -4.3% |
| VTR | Sell | VENTAS INC | $241,288 | +2.7% | 5,356 | -8.4% | 0.12% | -5.3% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,192 | -100.0% | -0.12% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -26,066 | -100.0% | -0.44% | – |
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.