13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002105
Total Value
$244.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 644,061 | $35.7M | 14.61% |
| 2 | SPDR SER TR | 78468R812 | 152,956 | $22.3M | 9.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 556,662 | $21.4M | 8.77% |
| 4 | SPDR SER TR | 78464A409 | 281,840 | $20.6M | 8.44% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 537,514 | $19.3M | 7.89% |
| 6 | SPDR SER TR | 78468R853 | 392,548 | $16.9M | 6.92% |
| 7 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 99,117 | $12.3M | 5.03% |
| 8 | ISHARES TR | 46432F339 | 71,400 | $11.7M | 4.80% |
| 9 | ISHARES TR | 46429B697 | 120,362 | $10.1M | 4.12% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 146,948 | $8.4M | 3.45% |
| 11 | ISHARES TR | 46432F396 | 44,545 | $8.3M | 3.42% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 692,159 | $8.2M | 3.37% |
| 13 | VICTORY PORTFOLIOS II | 92647N824 | 128,773 | $7.7M | 3.14% |
| 14 | APPLE INC | AAPL | 29,564 | $5.1M | 2.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,982 | $3.8M | 1.55% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,660 | $3.8M | 1.54% |
| 17 | ALPHABET INC | GOOG | 17,786 | $2.7M | 1.11% |
| 18 | SPDR SER TR | 78464A672 | 73,446 | $2.1M | 0.85% |
| 19 | LOWES COS INC | 548661107 | 8,043 | $2.0M | 0.84% |
| 20 | EXXON MOBIL CORP | XOM | 15,925 | $1.9M | 0.76% |
| 21 | PEPSICO INC | PEP | 7,528 | $1.3M | 0.54% |
| 22 | UNION PAC CORP | UNP | 5,019 | $1.2M | 0.51% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,228 | $1.0M | 0.41% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 3,219 | $850,460 | 0.35% |
| 25 | MICROSOFT CORP | MSFT | 1,699 | $714,613 | 0.29% |
| 26 | ELI LILLY & CO | LLY | 894 | $695,496 | 0.28% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,051 | $657,292 | 0.27% |
| 28 | SPDR SER TR | 78464A649 | 24,407 | $617,016 | 0.25% |
| 29 | PFIZER INC | PFE | 20,591 | $571,388 | 0.23% |
| 30 | UNILEVER PLC | UNLYF | 10,427 | $523,331 | 0.21% |
| 31 | INVESCO QQQ TR | IVZ | 1,141 | $506,631 | 0.21% |
| 32 | MERCK & CO INC | MRK | 3,824 | $504,579 | 0.21% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 5,068 | $490,168 | 0.20% |
| 34 | EATON CORP PLC | ETN | 1,544 | $482,783 | 0.20% |
| 35 | ORACLE CORP | ORCL-PD | 3,792 | $476,304 | 0.20% |
| 36 | ISHARES TR | 46434V621 | 7,674 | $445,534 | 0.18% |
| 37 | FIRST FINL BANKSHARES INC | 32020R109 | 13,369 | $438,639 | 0.18% |
| 38 | NVIDIA CORPORATION | NVDA | 485 | $438,227 | 0.18% |
| 39 | CATERPILLAR INC | CAT | 1,175 | $430,555 | 0.18% |
| 40 | ENERGY TRANSFER L P | ET-PI | 27,029 | $425,170 | 0.17% |
| 41 | WALMART INC | WMT | 6,820 | $410,361 | 0.17% |
| 42 | ISHARES TR | 464287200 | 754 | $396,400 | 0.16% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,397 | $385,785 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,116 | $384,089 | 0.16% |
| 45 | MEDTRONIC PLC | MDT | 4,400 | $383,501 | 0.16% |
| 46 | SPDR INDEX SHS FDS | 78463X475 | 6,269 | $374,107 | 0.15% |
| 47 | WISDOMTREE TR | WT | 5,149 | $371,727 | 0.15% |
| 48 | VANGUARD WORLD FD | 92204A702 | 699 | $366,514 | 0.15% |
| 49 | ENBRIDGE INC | ENNPF | 9,963 | $360,466 | 0.15% |
| 50 | SPDR SER TR | 78464A847 | 6,543 | $349,003 | 0.14% |
| 51 | CHEVRON CORP NEW | CVX | 2,150 | $339,212 | 0.14% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $329,008 | 0.13% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,508 | $302,050 | 0.12% |
| 54 | BOOKING HOLDINGS INC | BKNG | 82 | $297,486 | 0.12% |
| 55 | TESLA INC | TSLA | 1,600 | $281,265 | 0.12% |
| 56 | VISA INC | V | 978 | $273,040 | 0.11% |
| 57 | ISHARES TR | 464287515 | 3,185 | $271,585 | 0.11% |
| 58 | MCKESSON CORP | MCK | 470 | $252,282 | 0.10% |
| 59 | AMAZON COM INC | AMZN | 1,380 | $248,924 | 0.10% |
| 60 | METLIFE INC | MET-PF | 3,031 | $224,627 | 0.09% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,163 | $209,910 | 0.09% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $207,537 | 0.08% |
| 63 | PROLOGIS INC. | PLDGP | 1,584 | $206,269 | 0.08% |