13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000588
Total Value
$194.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 562,815 | $23.4M | 12.02% |
| 2 | SPDR SER TR | 78464A409 | 358,064 | $18.1M | 9.32% |
| 3 | SPDR SER TR | 78464A649 | 634,850 | $16.0M | 8.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,590 | $15.3M | 7.86% |
| 5 | SPDR SER TR | 78468R853 | 389,745 | $14.4M | 7.40% |
| 6 | SPDR SER TR | 78468R812 | 130,585 | $14.4M | 7.40% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 293,170 | $13.6M | 7.01% |
| 8 | ISHARES TR | 46429B697 | 142,896 | $10.3M | 5.29% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 339,511 | $10.1M | 5.18% |
| 10 | VICTORY PORTFOLIOS II | 92647N824 | 160,596 | $10.0M | 5.12% |
| 11 | ISHARES TR | 46432F339 | 81,474 | $9.3M | 4.77% |
| 12 | ISHARES TR | 46432F396 | 47,829 | $7.0M | 3.58% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,021 | $3.6M | 1.87% |
| 14 | APPLE INC | AAPL | 27,870 | $3.6M | 1.86% |
| 15 | SPDR SER TR | 78464A474 | 95,053 | $2.8M | 1.43% |
| 16 | SPDR SER TR | 78464A672 | 98,671 | $2.8M | 1.43% |
| 17 | EXXON MOBIL CORP | XOM | 20,078 | $2.2M | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,197 | $1.9M | 0.98% |
| 19 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,020 | $1.7M | 0.87% |
| 20 | LOWES COS INC | 548661107 | 8,345 | $1.7M | 0.85% |
| 21 | ALPHABET INC | GOOG | 18,520 | $1.6M | 0.84% |
| 22 | PEPSICO INC | PEP | 6,427 | $1.2M | 0.60% |
| 23 | UNION PAC CORP | UNP | 5,340 | $1.1M | 0.57% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,189 | $1.1M | 0.55% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,320 | $654,855 | 0.34% |
| 26 | ENBRIDGE INC | ENNPF | 14,738 | $576,260 | 0.30% |
| 27 | UNILEVER PLC | UNLYF | 11,341 | $571,050 | 0.29% |
| 28 | ISHARES TR | 46434V621 | 11,306 | $565,325 | 0.29% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 4,176 | $430,097 | 0.22% |
| 30 | WISDOMTREE TR | WT | 6,684 | $414,077 | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 1,439 | $345,136 | 0.18% |
| 32 | ORACLE CORP | ORCL-PD | 4,027 | $329,212 | 0.17% |
| 33 | INVESCO QQQ TR | IVZ | 1,234 | $328,808 | 0.17% |
| 34 | CHEVRON CORP NEW | CVX | 1,800 | $323,240 | 0.17% |
| 35 | SPDR SER TR | 78464A847 | 7,350 | $312,405 | 0.16% |
| 36 | MERCK & CO INC | MRK | 2,754 | $305,556 | 0.16% |
| 37 | ISHARES TR | 464287200 | 794 | $305,063 | 0.16% |
| 38 | EATON CORP PLC | ETN | 1,886 | $296,059 | 0.15% |
| 39 | ENERGY TRANSFER L P | ET-PI | 22,052 | $261,758 | 0.13% |
| 40 | VENTAS INC | VTR | 5,356 | $241,288 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,107 | $235,962 | 0.12% |
| 42 | SPDR INDEX SHS FDS | 78463X475 | 4,809 | $224,257 | 0.12% |
| 43 | SPDR SER TR | 78464A763 | 1,723 | $215,600 | 0.11% |
| 44 | TESLA INC | TSLA | 1,716 | $211,377 | 0.11% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 2,481 | $206,568 | 0.11% |
| 46 | PFIZER INC | PFE | 3,974 | $203,646 | 0.10% |