13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002929
Total Value
$225.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 575,161 | $26.9M | 11.92% |
| 2 | SPDR SER TR | 78464A409 | 372,339 | $22.7M | 10.08% |
| 3 | SPDR SER TR | 78464A649 | 686,491 | $17.4M | 7.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,213 | $17.1M | 7.57% |
| 5 | SPDR SER TR | 78468R812 | 134,362 | $16.5M | 7.33% |
| 6 | SPDR SER TR | 78468R853 | 407,845 | $15.8M | 7.03% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 305,009 | $15.2M | 6.72% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 352,809 | $11.5M | 5.09% |
| 9 | ISHARES TR | 46432F339 | 78,553 | $10.6M | 4.70% |
| 10 | ISHARES TR | 46429B697 | 137,158 | $10.2M | 4.52% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 153,875 | $8.9M | 3.93% |
| 12 | ISHARES TR | 46432F396 | 47,443 | $6.8M | 3.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 544,896 | $6.2M | 2.75% |
| 14 | APPLE INC | AAPL | 29,374 | $5.7M | 2.53% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,431 | $3.8M | 1.69% |
| 16 | SPDR SER TR | 78464A474 | 101,606 | $3.0M | 1.33% |
| 17 | SPDR SER TR | 78464A672 | 105,431 | $3.0M | 1.32% |
| 18 | ALPHABET INC | GOOG | 17,800 | $2.2M | 0.96% |
| 19 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,643 | $2.1M | 0.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,110 | $2.1M | 0.92% |
| 21 | LOWES COS INC | 548661107 | 8,618 | $1.9M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 16,444 | $1.8M | 0.78% |
| 23 | PEPSICO INC | PEP | 6,352 | $1.2M | 0.52% |
| 24 | UNION PAC CORP | UNP | 5,302 | $1.1M | 0.48% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,209 | $1.0M | 0.45% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,159 | $631,139 | 0.28% |
| 27 | UNILEVER PLC | UNLYF | 11,611 | $605,333 | 0.27% |
| 28 | ENBRIDGE INC | ENNPF | 14,834 | $551,101 | 0.24% |
| 29 | ORACLE CORP | ORCL-PD | 4,368 | $520,283 | 0.23% |
| 30 | ISHARES TR | 46434V621 | 9,584 | $493,869 | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 1,447 | $492,804 | 0.22% |
| 32 | TESLA INC | TSLA | 1,716 | $449,198 | 0.20% |
| 33 | INVESCO QQQ TR | IVZ | 1,200 | $443,487 | 0.20% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 4,612 | $413,909 | 0.18% |
| 35 | WISDOMTREE TR | WT | 6,262 | $398,286 | 0.18% |
| 36 | MERCK & CO INC | MRK | 3,283 | $378,826 | 0.17% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,075 | $371,803 | 0.16% |
| 38 | AMAZON COM INC | AMZN | 2,800 | $365,008 | 0.16% |
| 39 | ISHARES TR | 464287200 | 794 | $353,893 | 0.16% |
| 40 | SPDR SER TR | 78464A847 | 7,559 | $346,901 | 0.15% |
| 41 | EATON CORP PLC | ETN | 1,723 | $346,550 | 0.15% |
| 42 | CHEVRON CORP NEW | CVX | 2,051 | $322,874 | 0.14% |
| 43 | NVIDIA CORPORATION | NVDA | 745 | $315,150 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,094 | $309,797 | 0.14% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,484 | $306,639 | 0.14% |
| 46 | ENERGY TRANSFER L P | ET-PI | 22,092 | $280,570 | 0.12% |
| 47 | SPDR INDEX SHS FDS | 78463X475 | 5,325 | $278,755 | 0.12% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $262,207 | 0.12% |
| 49 | VISA INC | V | 1,099 | $261,046 | 0.12% |
| 50 | VENTAS INC | VTR | 5,457 | $257,963 | 0.11% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 549 | $242,746 | 0.11% |
| 52 | BOOKING HOLDINGS INC | BKNG | 82 | $221,426 | 0.10% |
| 53 | ISHARES TR | 464287515 | 637 | $220,345 | 0.10% |
| 54 | SPDR SER TR | 78464A763 | 1,745 | $213,908 | 0.09% |
| 55 | MCKESSON CORP | MCK | 489 | $209,111 | 0.09% |