$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,914,253 | +15.7% | 6,197 | 0.0% | 0.98% | +6.4% | |
MRK | MERCK & CO INC | $305,556 | +28.9% | 2,754 | 0.0% | 0.16% | +18.9% | |
IVV | ISHARES TRcore s&p500 etf | $305,063 | +7.0% | 794 | 0.0% | 0.16% | -1.3% | |
TSLA | TESLA INC | $211,377 | -53.5% | 1,716 | 0.0% | 0.11% | -57.1% |
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.