$225 Million is the total value of Garrett Wealth Advisory Group, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $26,865,792 | +7.6% | 575,161 | +0.7% | 11.92% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,716,412 | +11.9% | 372,339 | +1.5% | 10.08% | +1.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,416,271 | +2.5% | 686,491 | +4.2% | 7.73% | -6.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,054,538 | +7.5% | 104,213 | +3.0% | 7.57% | -2.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $16,521,216 | +7.5% | 134,362 | +1.3% | 7.33% | -2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,840,729 | +5.7% | 407,845 | +2.8% | 7.03% | -3.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,155,911 | +6.1% | 305,009 | +2.2% | 6.72% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,480,430 | +3.1% | 352,809 | +1.8% | 5.09% | -6.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,594,469 | +6.0% | 78,553 | -2.5% | 4.70% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,194,985 | -0.7% | 137,158 | -2.8% | 4.52% | -9.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $8,863,215 | -7.6% | 153,875 | -2.8% | 3.93% | -16.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,843,772 | +3.2% | 47,443 | -0.5% | 3.04% | -6.2% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,195,476 | – | 544,896 | +100.0% | 2.75% | – |
| AAPL | Buy | APPLE INC | $5,697,694 | +23.8% | 29,374 | +5.3% | 2.53% | +12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,805,902 | +3.9% | 23,431 | -1.5% | 1.69% | -5.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,991,300 | +2.8% | 101,606 | +3.5% | 1.33% | -6.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,982,640 | +0.9% | 105,431 | +3.2% | 1.32% | -8.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,153,265 | +16.3% | 17,800 | 0.0% | 0.96% | +5.8% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,099,858 | +6.9% | 19,643 | +0.7% | 0.93% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,083,510 | +10.4% | 6,110 | 0.0% | 0.92% | +0.4% | |
| LOW | Buy | LOWES COS INC | $1,945,254 | +18.3% | 8,618 | +4.8% | 0.86% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,763,663 | -7.6% | 16,444 | -5.5% | 0.78% | -16.0% |
| PEP | Sell | PEPSICO INC | $1,176,591 | +1.4% | 6,352 | -0.2% | 0.52% | -7.8% |
| UNP | Buy | UNION PAC CORP | $1,084,904 | +3.1% | 5,302 | +1.4% | 0.48% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,403 | -2.4% | 2,209 | +0.2% | 0.45% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $631,139 | -0.5% | 4,159 | -2.5% | 0.28% | -9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $605,333 | +8.0% | 11,611 | +7.5% | 0.27% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $551,101 | -1.7% | 14,834 | +1.0% | 0.24% | -10.6% |
| ORCL | Buy | ORACLE CORP | $520,283 | +39.0% | 4,368 | +8.4% | 0.23% | +26.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $493,869 | -10.8% | 9,584 | -13.5% | 0.22% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $492,804 | +18.7% | 1,447 | +0.5% | 0.22% | +7.9% |
| TSLA | TESLA INC | $449,198 | +26.2% | 1,716 | 0.0% | 0.20% | +14.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $443,487 | +11.9% | 1,200 | -2.8% | 0.20% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $413,909 | +1.7% | 4,612 | +9.3% | 0.18% | -7.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $398,286 | -1.3% | 6,262 | -4.0% | 0.18% | -10.2% |
| MRK | Buy | MERCK & CO INC | $378,826 | +14.0% | 3,283 | +5.1% | 0.17% | +3.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $371,803 | – | 18,075 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $365,008 | – | 2,800 | +100.0% | 0.16% | – |
| IVV | ISHARES TRcore s&p500 etf | $353,893 | +8.4% | 794 | 0.0% | 0.16% | -1.3% | |
| ETN | Sell | EATON CORP PLC | $346,550 | +9.1% | 1,723 | -7.0% | 0.15% | -0.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $346,901 | +5.3% | 7,559 | +0.9% | 0.15% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $322,874 | +9.3% | 2,051 | +13.4% | 0.14% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $315,150 | +53.3% | 745 | +0.7% | 0.14% | +40.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,797 | +12.0% | 1,094 | -1.4% | 0.14% | +1.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $306,639 | – | 14,484 | +100.0% | 0.14% | – |
| ET | Sell | ENERGY TRANSFER L P | $280,570 | -4.8% | 22,092 | -6.5% | 0.12% | -13.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $278,755 | +11.0% | 5,325 | +5.8% | 0.12% | +1.6% |
| XLC | New | SELECT SECTOR SPDR TR | $262,207 | – | 4,029 | +100.0% | 0.12% | – |
| V | New | VISA INC | $261,046 | – | 1,099 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $257,963 | +10.1% | 5,457 | +1.0% | 0.11% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $242,746 | – | 549 | +100.0% | 0.11% | – |
| IGV | New | ISHARES TRexpanded tech | $220,345 | – | 637 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $221,426 | – | 82 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $213,908 | -0.2% | 1,745 | +0.7% | 0.10% | -9.5% |
| MCK | New | MCKESSON CORP | $209,111 | – | 489 | +100.0% | 0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,907 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.