Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +21 vs. Q1 2024
- Portfolio value
- $272.7M
- +$28.4M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 664,438 | $37.8M | 13.9% | +20,377+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,376 | $25.6M | 9.4% | +37,536+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 600,877 | $22.8M | 8.4% | +44,215+7.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 151,150 | $22.3M | 8.2% | −1,806−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 586,877 | $20.6M | 7.6% | +49,363+9.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 397,145 | $16.5M | 6.0% | +4,597+1.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 99,489 | $12.3M | 4.5% | +372+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,210 | $12.0M | 4.4% | −1,190−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,200 | $9.84M | 3.6% | −3,162−2.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,136 | $8.60M | 3.2% | −409−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 38,975 | $8.21M | 3.0% | +9,411+31.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 697,033 | $8.05M | 3.0% | +4,874+0.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 145,340 | $8.00M | 2.9% | −1,608−1.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 124,591 | $7.30M | 2.7% | −4,182−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,125 | $3.71M | 1.4% | +143+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,686 | $3.59M | 1.3% | −974−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,787 | $3.26M | 1.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,977 | $3.22M | 1.2% | +12,052+75.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 77,966 | $2.18M | 0.8% | +4,520+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,480 | $2.03M | 0.7% | +9,100+659.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,045 | $1.77M | 0.7% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,747 | $1.75M | 0.6% | +1,519+68.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,078 | $1.38M | 0.5% | +1,379+81.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,533 | $1.24M | 0.5% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,920 | $1.24M | 0.5% | +5,770+268.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,020 | $1.14M | 0.4% | +10.0% | Added | History |
| SHELShell plc | ADR | 13,215 | $953.9K | 0.3% | +13,215 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 31,882 | $941.5K | 0.3% | +18,513+138.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,219 | $899.1K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,184 | $873.0K | 0.3% | +6,184 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,595 | $872.6K | 0.3% | +841+111.5% | Added | – |
| LLYEli Lilly & Co | Stock | 894 | $809.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,514 | $744.5K | 0.3% | +463+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,850 | $722.7K | 0.3% | +1,000+20.6% | AddedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 2,452 | $711.4K | 0.3% | +2,452 | New | History |
| OKEONEOK Inc | COM | 8,673 | $707.3K | 0.3% | +8,673 | New | History |
| WMTWalmart Inc. | Stock | 10,292 | $696.9K | 0.3% | +3,472+50.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,631 | $668.8K | 0.2% | +5,631 | New | – |
| VLOValero Energy Corp | Stock | 4,084 | $640.2K | 0.2% | +4,084 | New | History |
| ULUnilever PLC | SPON ADR NEW | 10,306 | $566.7K | 0.2% | −121−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 19,852 | $555.5K | 0.2% | −739−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,151 | $551.3K | 0.2% | +10+0.9% | Added | – |
| ORCLOracle Corp | Stock | 3,886 | $548.7K | 0.2% | +94+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,694 | $544.9K | 0.2% | +1,186+78.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,854 | $515.9K | 0.2% | +5,854 | New | – |
| DUKDuke Energy CORP | Stock | 5,120 | $513.1K | 0.2% | +52+1.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,102 | $504.3K | 0.2% | −4,305−17.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,570 | $492.3K | 0.2% | +26+1.7% | Added | History |
| COPConocoPhillips | Stock | 4,273 | $488.7K | 0.2% | +4,273 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,747 | $477.7K | 0.2% | +3,747 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,016 | $461.8K | 0.2% | +342+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,729 | $461.6K | 0.2% | −95−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,045 | $454.9K | 0.2% | +1,016+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,116 | $417.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,507 | $395.5K | 0.1% | +238+3.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,175 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,397 | $387.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,154 | $375.0K | 0.1% | +5+0.1% | Added | – |
| MDTMedtronic plc | Stock | 4,539 | $357.3K | 0.1% | +139+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 9,891 | $352.0K | 0.1% | −72−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $351.6K | 0.1% | +2,140 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,029 | $345.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,675 | $342.4K | 0.1% | +132+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,151 | $336.5K | 0.1% | +3,151 | New | – |
| BKNGBooking Holdings Inc. | Stock | 82 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,070 | $304.8K | 0.1% | +3,070 | New | History |
| GLDSPDR Gold Trust | ETF | 1,391 | $299.1K | 0.1% | +1,391 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,921 | $283.5K | 0.1% | +2,921 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,185 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 470 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,368 | $270.7K | 0.1% | −232−14.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,364 | $265.3K | 0.1% | +1,364 | New | History |
| VVisa Inc. | Stock | 994 | $261.0K | 0.1% | +16+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 710 | $244.4K | 0.1% | +710 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $219.5K | 0.1% | +190+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 435 | $219.3K | 0.1% | +435 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602 | $219.3K | 0.1% | +602 | New | – |
| VTRVentas, Inc. | REIT | 4,156 | $213.0K | 0.1% | +4,156 | New | History |
| METMetlife Inc | Stock | 3,031 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $212.4K | 0.1% | +24+6.4% | Added | History |
| MAMastercard Inc | Stock | 460 | $202.9K | 0.1% | +460 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 995 | $201.9K | 0.1% | +995 | New | – |
| VGZVista Gold Corp | COM NEW | 10,000 | $4.65K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.