Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- −1 vs. Q1 2021
- Portfolio value
- $152.6M
- +$11.3M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 375,083 | $24.2M | 15.9% | +2,397+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,382 | $23.4M | 15.4% | +2,496+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 315,053 | $23.2M | 15.2% | +7,746+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,834 | $21.6M | 14.2% | +2,449+2.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 236,572 | $9.61M | 6.3% | +8,887+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,909 | $7.57M | 5.0% | +63+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 55,763 | $7.29M | 4.8% | −149−0.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 42,052 | $5.02M | 3.3% | +388+0.9% | Added | – |
| AAPLApple Inc. | Stock | 30,223 | $4.14M | 2.7% | −1,009−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 961 | $2.41M | 1.6% | −8−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,602 | $2.24M | 1.5% | +552+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 9,488 | $1.84M | 1.2% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,317 | $1.76M | 1.2% | −36−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,713 | $1.75M | 1.1% | −472−1.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,358 | $1.37M | 0.9% | +33+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,597 | $1.23M | 0.8% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,848 | $1.01M | 0.7% | −65−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,143 | $811.0K | 0.5% | −6−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,574 | $744.0K | 0.5% | −1,162−11.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 12,667 | $741.0K | 0.5% | −120−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 45,966 | $704.0K | 0.5% | −2,377−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 990 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,609 | $585.0K | 0.4% | +206+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,323 | $583.0K | 0.4% | −50−1.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,898 | $577.0K | 0.4% | −744−7.0% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,258 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,600 | $523.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,607 | $461.0K | 0.3% | −53−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,302 | $439.0K | 0.3% | +83+0.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,459 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,944 | $389.0K | 0.3% | +36+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,016 | $369.0K | 0.2% | +19+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,628 | $363.0K | 0.2% | +104+6.8% | Added | – |
| VTRVentas, Inc. | REIT | 5,820 | $332.0K | 0.2% | +43+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,000 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,915 | $305.0K | 0.2% | +2+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,415 | $302.0K | 0.2% | −1,029−3.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,046 | $301.0K | 0.2% | −28−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,008 | $298.0K | 0.2% | −18−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,478 | $282.0K | 0.2% | −478−9.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,592 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 888 | $240.0K | 0.2% | −104−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68 | $234.0K | 0.2% | −2−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,062 | $225.0K | 0.1% | +25+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 519 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,414 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,800 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,936 | $203.0K | 0.1% | −23−1.2% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.