Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −12 vs. Q1 2022
- Portfolio value
- $183.8M
- −$11.1M (−5.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 486,704 | $21.6M | 11.7% | +114,148+30.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 324,651 | $17.0M | 9.2% | +39,703+13.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 218,461 | $14.4M | 7.9% | −43,157−16.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 541,926 | $14.3M | 7.8% | +370,513+216.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 170,812 | $12.0M | 6.5% | −39,072−18.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 331,304 | $11.9M | 6.5% | +157,737+90.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 110,211 | $11.9M | 6.5% | +22,537+25.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 257,323 | $11.4M | 6.2% | +73,575+40.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,872 | $10.8M | 5.9% | −19,469−16.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,004 | $10.5M | 5.7% | +49,095+224.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 282,002 | $8.13M | 4.4% | +107,972+62.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,783 | $6.92M | 3.8% | −28,036−35.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,105 | $4.03M | 2.2% | −7,406−20.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,612 | $3.91M | 2.1% | −25−0.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 89,138 | $2.63M | 1.4% | +22,781+34.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,290 | $2.56M | 1.4% | +19,746+29.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 951 | $2.08M | 1.1% | −10−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,227 | $1.70M | 0.9% | +39+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 8,644 | $1.51M | 0.8% | −555−6.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,023 | $1.31M | 0.7% | +3,961+35.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,547 | $1.18M | 0.6% | −54−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,475 | $1.08M | 0.6% | −33−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,160 | $929.0K | 0.5% | +4+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,508 | $929.0K | 0.5% | −5,526−22.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,016 | $901.0K | 0.5% | −109,261−80.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,847 | $627.0K | 0.3% | −78−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,301 | $618.0K | 0.3% | −7−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,953 | $595.0K | 0.3% | +1,216+21.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,736 | $575.0K | 0.3% | −5,959−38.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,631 | $533.0K | 0.3% | +7+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,097 | $439.0K | 0.2% | +40+1.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 10,999 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 572 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,910 | $314.0K | 0.2% | −5,550−41.2% | Reduced | – |
| VTRVentas, Inc. | REIT | 5,879 | $302.0K | 0.2% | −73−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,023 | $281.0K | 0.2% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,081 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,166 | $253.0K | 0.1% | +28+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,115 | $248.0K | 0.1% | −638−36.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,967 | $248.0K | 0.1% | +10+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,692 | $245.0K | 0.1% | −58−3.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,708 | $239.0K | 0.1% | −1,767−32.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,544 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,635 | $226.0K | 0.1% | +14+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,767 | $210.0K | 0.1% | −1,384−43.9% | Reduced | – |
| PFEPfizer Inc | Stock | 3,946 | $207.0K | 0.1% | +13+0.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,831 | $205.0K | 0.1% | −2,670−41.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,274 | $188.0K | 0.1% | −15,078−49.7% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 48,737 | $3.23M | 1.7% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,600 | $498.0K | 0.3% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,681 | $311.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,197 | $272.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $269.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 79 | $258.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 976 | $232.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 792 | $216.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,575 | $215.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,123 | $214.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,481 | $209.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,967 | $207.0K | 0.1% | – |