13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003109
Total Value
$272.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 664,438 | $37.8M | 13.86% |
| 2 | SPDR SER TR | 78464A409 | 319,376 | $25.6M | 9.39% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 600,877 | $22.8M | 8.36% |
| 4 | SPDR SER TR | 78468R812 | 151,150 | $22.3M | 8.17% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 586,877 | $20.6M | 7.55% |
| 6 | SPDR SER TR | 78468R853 | 397,145 | $16.5M | 6.05% |
| 7 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 99,489 | $12.3M | 4.50% |
| 8 | ISHARES TR | 46432F339 | 70,210 | $12.0M | 4.40% |
| 9 | ISHARES TR | 46429B697 | 117,200 | $9.8M | 3.61% |
| 10 | ISHARES TR | 46432F396 | 44,136 | $8.6M | 3.15% |
| 11 | APPLE INC | AAPL | 38,975 | $8.2M | 3.01% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 697,033 | $8.1M | 2.95% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 145,340 | $8.0M | 2.93% |
| 14 | VICTORY PORTFOLIOS II | 92647N824 | 124,591 | $7.3M | 2.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,125 | $3.7M | 1.36% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,686 | $3.6M | 1.32% |
| 17 | ALPHABET INC | GOOG | 17,787 | $3.3M | 1.20% |
| 18 | EXXON MOBIL CORP | XOM | 27,977 | $3.2M | 1.18% |
| 19 | SPDR SER TR | 78464A672 | 77,966 | $2.2M | 0.80% |
| 20 | AMAZON COM INC | AMZN | 10,480 | $2.0M | 0.74% |
| 21 | LOWES COS INC | 548661107 | 8,045 | $1.8M | 0.65% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,747 | $1.8M | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 3,078 | $1.4M | 0.50% |
| 24 | PEPSICO INC | PEP | 7,533 | $1.2M | 0.46% |
| 25 | CHEVRON CORP NEW | CVX | 7,920 | $1.2M | 0.45% |
| 26 | UNION PAC CORP | UNP | 5,020 | $1.1M | 0.42% |
| 27 | SHELL PLC | RYDAF | 13,215 | $953,868 | 0.35% |
| 28 | FIRST FINL BANKSHARES INC | 32020R109 | 31,882 | $941,462 | 0.35% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 3,219 | $899,067 | 0.33% |
| 30 | PHILLIPS 66 | PSX | 6,184 | $872,995 | 0.32% |
| 31 | ISHARES TR | 464287200 | 1,595 | $872,567 | 0.32% |
| 32 | ELI LILLY & CO | LLY | 894 | $809,410 | 0.30% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,514 | $744,462 | 0.27% |
| 34 | NVIDIA CORPORATION | NVDA | 5,850 | $722,709 | 0.27% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,452 | $711,363 | 0.26% |
| 36 | ONEOK INC NEW | OKE | 8,673 | $707,285 | 0.26% |
| 37 | WALMART INC | WMT | 10,292 | $696,869 | 0.26% |
| 38 | ISHARES TR | 464287150 | 5,631 | $668,793 | 0.25% |
| 39 | VALERO ENERGY CORP | VLO | 4,084 | $640,207 | 0.23% |
| 40 | UNILEVER PLC | UNLYF | 10,306 | $566,718 | 0.21% |
| 41 | PFIZER INC | PFE | 19,852 | $555,470 | 0.20% |
| 42 | INVESCO QQQ TR | IVZ | 1,151 | $551,263 | 0.20% |
| 43 | ORACLE CORP | ORCL-PD | 3,886 | $548,694 | 0.20% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,694 | $544,882 | 0.20% |
| 45 | ISHARES TR | 464287663 | 5,854 | $515,912 | 0.19% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 5,120 | $513,130 | 0.19% |
| 47 | SPDR SER TR | 78464A649 | 20,102 | $504,346 | 0.18% |
| 48 | EATON CORP PLC | ETN | 1,570 | $492,342 | 0.18% |
| 49 | CONOCOPHILLIPS | COP | 4,273 | $488,741 | 0.18% |
| 50 | ISHARES TR | 464287671 | 3,747 | $477,704 | 0.18% |
| 51 | ISHARES TR | 46434V621 | 8,016 | $461,780 | 0.17% |
| 52 | MERCK & CO INC | MRK | 3,729 | $461,650 | 0.17% |
| 53 | ENERGY TRANSFER L P | ET-PI | 28,045 | $454,894 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,116 | $417,353 | 0.15% |
| 55 | VANGUARD WORLD FD | 92204A702 | 699 | $403,037 | 0.15% |
| 56 | SPDR INDEX SHS FDS | 78463X475 | 6,507 | $395,495 | 0.15% |
| 57 | CATERPILLAR INC | CAT | 1,175 | $391,420 | 0.14% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,397 | $387,441 | 0.14% |
| 59 | WISDOMTREE TR | WT | 5,154 | $374,990 | 0.14% |
| 60 | MEDTRONIC PLC | MDT | 4,539 | $357,285 | 0.13% |
| 61 | ENBRIDGE INC | ENNPF | 9,891 | $352,023 | 0.13% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $351,559 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $345,124 | 0.13% |
| 64 | SPDR SER TR | 78464A847 | 6,675 | $342,424 | 0.13% |
| 65 | ISHARES TR | 464287176 | 3,151 | $336,464 | 0.12% |
| 66 | BOOKING HOLDINGS INC | BKNG | 82 | $324,844 | 0.12% |
| 67 | DISNEY WALT CO | 254687106 | 3,070 | $304,821 | 0.11% |
| 68 | SPDR GOLD TR | GLD | 1,391 | $299,080 | 0.11% |
| 69 | ISHARES TR | 464287226 | 2,921 | $283,522 | 0.10% |
| 70 | ISHARES TR | 464287515 | 3,185 | $276,777 | 0.10% |
| 71 | MCKESSON CORP | MCK | 470 | $274,552 | 0.10% |
| 72 | TESLA INC | TSLA | 1,368 | $270,699 | 0.10% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,364 | $265,339 | 0.10% |
| 74 | VISA INC | V | 994 | $260,992 | 0.10% |
| 75 | HOME DEPOT INC | HD | 710 | $244,374 | 0.09% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,353 | $219,471 | 0.08% |
| 77 | META PLATFORMS INC | META | 435 | $219,336 | 0.08% |
| 78 | ISHARES TR | 464287614 | 602 | $219,293 | 0.08% |
| 79 | VENTAS INC | VTR | 4,156 | $213,025 | 0.08% |
| 80 | METLIFE INC | MET-PF | 3,031 | $212,746 | 0.08% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $212,427 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 460 | $202,935 | 0.07% |
| 83 | ISHARES TR | 464287655 | 995 | $201,920 | 0.07% |
| 84 | VISTA GOLD CORP | VGZ | 10,000 | $4,650 | 0.00% |