Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +9 vs. Q1 2023
- Portfolio value
- $225.4M
- +$20.4M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 575,161 | $26.9M | 11.9% | +3,998+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 372,339 | $22.7M | 10.1% | +5,514+1.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 686,491 | $17.4M | 7.7% | +27,690+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 104,213 | $17.1M | 7.6% | +3,032+3.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 134,362 | $16.5M | 7.3% | +1,781+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 407,845 | $15.8M | 7.0% | +11,053+2.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 305,009 | $15.2M | 6.7% | +6,705+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 352,809 | $11.5M | 5.1% | +6,130+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,553 | $10.6M | 4.7% | −2,010−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,158 | $10.2M | 4.5% | −3,988−2.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 153,875 | $8.86M | 3.9% | −4,397−2.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,443 | $6.84M | 3.0% | −249−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 544,896 | $6.20M | 2.7% | +544,896 | New | – |
| AAPLApple Inc. | Stock | 29,374 | $5.70M | 2.5% | +1,471+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,431 | $3.81M | 1.7% | −354−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,606 | $2.99M | 1.3% | +3,412+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 105,431 | $2.98M | 1.3% | +3,308+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,800 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,643 | $2.10M | 0.9% | +133+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,618 | $1.95M | 0.9% | +395+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,444 | $1.76M | 0.8% | −957−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,352 | $1.18M | 0.5% | −10−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,302 | $1.08M | 0.5% | +73+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,209 | $1.02M | 0.5% | +4+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,159 | $631.1K | 0.3% | −106−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,611 | $605.3K | 0.3% | +814+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 14,834 | $551.1K | 0.2% | +142+1.0% | Added | History |
| ORCLOracle Corp | Stock | 4,368 | $520.3K | 0.2% | +339+8.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,584 | $493.9K | 0.2% | −1,495−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,447 | $492.8K | 0.2% | +7+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,716 | $449.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $443.5K | 0.2% | −34−2.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,612 | $413.9K | 0.2% | +393+9.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,262 | $398.3K | 0.2% | −259−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,283 | $378.8K | 0.2% | +159+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,075 | $371.8K | 0.2% | +18,075 | New | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $365.0K | 0.2% | +2,800 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,559 | $346.9K | 0.2% | +64+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,723 | $346.6K | 0.2% | −130−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,051 | $322.9K | 0.1% | +242+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 745 | $315.1K | 0.1% | +5+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,094 | $309.8K | 0.1% | −15−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,484 | $306.6K | 0.1% | +14,484 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,092 | $280.6K | 0.1% | −1,539−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,325 | $278.8K | 0.1% | +291+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,029 | $262.2K | 0.1% | +4,029 | New | – |
| VVisa Inc. | Stock | 1,099 | $261.0K | 0.1% | +1,099 | New | History |
| VTRVentas, Inc. | REIT | 5,457 | $258.0K | 0.1% | +54+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $242.7K | 0.1% | +549 | New | – |
| BKNGBooking Holdings Inc. | Stock | 82 | $221.4K | 0.1% | +82 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 637 | $220.3K | 0.1% | +637 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $213.9K | 0.1% | +12+0.7% | Added | – |
| MCKMcKesson Corp | Stock | 489 | $209.1K | 0.1% | +489 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.