Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 54
- +6 vs. Q2 2021
- Portfolio value
- $156.5M
- +$3.83M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 368,960 | $23.8M | 15.2% | −6,123−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,609 | $22.9M | 14.6% | −2,773−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 310,494 | $22.8M | 14.6% | −4,559−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,347 | $21.7M | 13.8% | −1,487−1.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 233,302 | $9.51M | 6.1% | −3,270−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,785 | $7.34M | 4.7% | −1,124−2.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 54,281 | $6.00M | 3.8% | −1,482−2.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,661 | $5.33M | 3.4% | +2,609+6.2% | Added | – |
| AAPLApple Inc. | Stock | 29,532 | $4.18M | 2.7% | −691−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,872 | $3.58M | 2.3% | +20,270+56.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 966 | $2.58M | 1.6% | +5+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,527 | $1.93M | 1.2% | +39+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,757 | $1.84M | 1.2% | +50,757 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,325 | $1.73M | 1.1% | +8+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,892 | $1.70M | 1.1% | −821−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,769 | $1.40M | 0.9% | +27,769 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,912 | $1.30M | 0.8% | −446−3.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,650 | $1.11M | 0.7% | +53+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,666 | $1.00M | 0.6% | −182−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,648 | $861.0K | 0.6% | +9,346+100.5% | Added | – |
| TSLATesla, Inc. | Stock | 990 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,146 | $740.0K | 0.5% | +3+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,321 | $710.0K | 0.5% | −253−3.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 12,673 | $687.0K | 0.4% | +60.0% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 13,180 | $681.0K | 0.4% | +13,180 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,872 | $674.0K | 0.4% | −1,094−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,325 | $605.0K | 0.4% | +20.0% | Added | History |
| ENBEnbridge Inc | Stock | 14,691 | $585.0K | 0.4% | +82+0.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,616 | $564.0K | 0.4% | −282−2.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,358 | $522.0K | 0.3% | +100+0.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,600 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,608 | $467.0K | 0.3% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,241 | $438.0K | 0.3% | +11,241 | New | – |
| DUKDuke Energy CORP | Stock | 3,982 | $389.0K | 0.2% | +38+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,459 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,108 | $365.0K | 0.2% | +92+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,622 | $360.0K | 0.2% | −6−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,178 | $345.0K | 0.2% | +2,178 | New | – |
| ORCLOracle Corp | Stock | 3,917 | $341.0K | 0.2% | +2+0.1% | Added | History |
| VTRVentas, Inc. | REIT | 5,861 | $324.0K | 0.2% | +41+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,939 | $290.0K | 0.2% | −69−3.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,773 | $273.0K | 0.2% | −273−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82 | $269.0K | 0.2% | +14+20.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,507 | $265.0K | 0.2% | +29+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 936 | $264.0K | 0.2% | +48+5.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,592 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,617 | $257.0K | 0.2% | +8,617 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $255.0K | 0.2% | +72+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 733 | $249.0K | 0.2% | +733 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,763 | $246.0K | 0.2% | +5,763 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,095 | $240.0K | 0.2% | −3,320−11.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,000 | $225.0K | 0.1% | −1,000−33.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,088 | $225.0K | 0.1% | +26+0.8% | Added | History |
| VVisa Inc. | Stock | 926 | $206.0K | 0.1% | +926 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.