13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004236
Total Value
$219.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 584,405 | $26.7M | 12.17% |
| 2 | SPDR SER TR | 78464A409 | 382,897 | $22.7M | 10.33% |
| 3 | SPDR SER TR | 78464A649 | 705,611 | $17.2M | 7.82% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 539,560 | $17.2M | 7.81% |
| 5 | SPDR SER TR | 78468R812 | 137,219 | $16.6M | 7.54% |
| 6 | SPDR SER TR | 78468R853 | 424,884 | $15.7M | 7.14% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 315,681 | $14.9M | 6.80% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 364,060 | $11.3M | 5.14% |
| 9 | ISHARES TR | 46432F339 | 77,810 | $10.3M | 4.67% |
| 10 | ISHARES TR | 46429B697 | 134,618 | $9.7M | 4.43% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 149,477 | $8.3M | 3.80% |
| 12 | ISHARES TR | 46432F396 | 47,203 | $6.6M | 3.00% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 571,510 | $6.3M | 2.85% |
| 14 | APPLE INC | AAPL | 29,670 | $5.1M | 2.31% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,388 | $3.6M | 1.65% |
| 16 | SPDR SER TR | 78464A672 | 108,835 | $3.0M | 1.36% |
| 17 | ALPHABET INC | GOOG | 17,800 | $2.3M | 1.07% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,360 | $2.2M | 1.01% |
| 19 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,423 | $2.0M | 0.92% |
| 20 | LOWES COS INC | 548661107 | 9,364 | $1.9M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 13,936 | $1.6M | 0.75% |
| 22 | UNION PAC CORP | UNP | 5,128 | $1.0M | 0.48% |
| 23 | PEPSICO INC | PEP | 6,135 | $1.0M | 0.47% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,215 | $905,930 | 0.41% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,419 | $644,591 | 0.29% |
| 26 | UNILEVER PLC | UNLYF | 11,565 | $571,321 | 0.26% |
| 27 | ENBRIDGE INC | ENNPF | 16,384 | $543,795 | 0.25% |
| 28 | MICROSOFT CORP | MSFT | 1,623 | $512,455 | 0.23% |
| 29 | ISHARES TR | 46434V621 | 9,035 | $447,509 | 0.20% |
| 30 | INVESCO QQQ TR | IVZ | 1,201 | $430,304 | 0.20% |
| 31 | ORACLE CORP | ORCL-PD | 4,034 | $427,251 | 0.19% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 4,662 | $411,462 | 0.19% |
| 33 | TESLA INC | TSLA | 1,600 | $400,352 | 0.18% |
| 34 | EATON CORP PLC | ETN | 1,778 | $379,148 | 0.17% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,075 | $373,611 | 0.17% |
| 36 | WISDOMTREE TR | WT | 6,007 | $369,369 | 0.17% |
| 37 | WALMART INC | WMT | 2,294 | $366,934 | 0.17% |
| 38 | MERCK & CO INC | MRK | 3,534 | $363,827 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 2,130 | $359,099 | 0.16% |
| 40 | MEDTRONIC PLC | MDT | 4,470 | $350,257 | 0.16% |
| 41 | ISHARES TR | 464287200 | 792 | $340,108 | 0.15% |
| 42 | CATERPILLAR INC | CAT | 1,227 | $334,971 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 740 | $321,892 | 0.15% |
| 44 | SPDR SER TR | 78464A847 | 7,189 | $314,812 | 0.14% |
| 45 | ENERGY TRANSFER L P | ET-PI | 22,113 | $310,242 | 0.14% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,496 | $307,746 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,112 | $302,904 | 0.14% |
| 48 | SPDR INDEX SHS FDS | 78463X475 | 5,939 | $299,857 | 0.14% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 699 | $290,015 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $264,182 | 0.12% |
| 51 | BOOKING HOLDINGS INC | BKNG | 82 | $252,883 | 0.12% |
| 52 | VISA INC | V | 1,051 | $241,846 | 0.11% |
| 53 | VENTAS INC | VTR | 5,419 | $228,284 | 0.10% |
| 54 | ISHARES TR | 464287515 | 637 | $217,383 | 0.10% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,449 | $210,149 | 0.10% |
| 56 | MCKESSON CORP | MCK | 470 | $204,181 | 0.09% |