$220 Million is the total value of Garrett Wealth Advisory Group, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,254,614 | -3.2% | 77,810 | -0.9% | 4.67% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,743,657 | -4.4% | 134,618 | -1.9% | 4.44% | -1.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $8,349,804 | -5.8% | 149,477 | -2.9% | 3.80% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,594,228 | -3.6% | 47,203 | -0.5% | 3.00% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,634,068 | -4.5% | 23,388 | -0.2% | 1.65% | -2.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,019,834 | -3.8% | 19,423 | -1.1% | 0.92% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,638,580 | -7.1% | 13,936 | -15.3% | 0.75% | -4.6% |
| UNP | Sell | UNION PAC CORP | $1,044,220 | -3.8% | 5,128 | -3.3% | 0.48% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,039,460 | -11.7% | 6,135 | -3.4% | 0.47% | -9.4% |
| UL | Sell | UNILEVER PLCspon adr new | $571,321 | -5.6% | 11,565 | -0.4% | 0.26% | -3.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $447,509 | -9.4% | 9,035 | -5.7% | 0.20% | -6.8% |
| ORCL | Sell | ORACLE CORP | $427,251 | -17.9% | 4,034 | -7.6% | 0.19% | -16.0% |
| TSLA | Sell | TESLA INC | $400,352 | -10.9% | 1,600 | -6.8% | 0.18% | -8.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $369,369 | -7.3% | 6,007 | -4.1% | 0.17% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,108 | -3.9% | 792 | -0.3% | 0.16% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $321,892 | +2.1% | 740 | -0.7% | 0.15% | +5.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $314,812 | -9.3% | 7,189 | -4.9% | 0.14% | -7.1% |
| V | Sell | VISA INC | $241,846 | -7.4% | 1,051 | -4.4% | 0.11% | -5.2% |
| VTR | Sell | VENTAS INC | $228,284 | -11.5% | 5,419 | -0.7% | 0.10% | -8.8% |
| MCK | Sell | MCKESSON CORP | $204,181 | -2.4% | 470 | -3.9% | 0.09% | 0.0% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,745 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -101,606 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.