$205 Million is the total value of Garrett Wealth Advisory Group, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -3,974 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,481 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 15.2% |
| ISHARES TR | 23 | Q2 2024 | 15.4% |
| VICTORY PORTFOLIOS II | 23 | Q2 2024 | 16.4% |
| ISHARES TR | 23 | Q2 2024 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.1% |
| APPLE INC | 23 | Q2 2024 | 3.0% |
| ALPHABET INC | 23 | Q2 2024 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 1.5% |
| LOWES COS INC | 23 | Q2 2024 | 1.3% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 0.9% |
View Garrett Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.