Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2024) About Garrett Wealth Advisory Group, LLCInvestment ActivityGarrett Wealth Advisory Group, LLC has $404.88 million in total holdings as of September 30, 2024.Garrett Wealth Advisory Group, LLC owns shares of 99 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 31.44% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Garrett Wealth Advisory Group, LLC has purchased 84 new stocks and bought additional shares in 60 stocks.Garrett Wealth Advisory Group, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Energy Transfer $87,941,214WisdomTree U.S. LargeCap Fund $41,182,261SPDR Portfolio S&P 500 Growth ETF $29,822,778Invesco FTSE RAFI US 1000 ETF $25,416,313SPDR MSCI USA StrategicFactors ETF $24,539,915 Largest New Holdings this Quarter Philip Morris International $382,388 HoldingAbbVie $286,543 HoldingSunoco $264,803 HoldingSPDR Portfolio S&P 500 High Dividend ETF $261,358 HoldingCoca-Cola $258,983 Holding Largest Purchases this Quarter Energy Transfer 5,451,158 shares (about $87.49M)John Hancock Multifactor Mid Cap ETF 241,444 shares (about $14.53M)SPDR Portfolio S&P 500 Growth ETF 40,194 shares (about $3.33M)Apple 9,875 shares (about $2.30M)Exxon Mobil 11,956 shares (about $1.40M) Largest Sales this Quarter First Trust NASDAQ 100 Equal Weighted Index Fund 93,398 shares (about $11.72M)Alphabet 129 shares (about $21.57K)Enbridge 434 shares (about $17.62K)Duke Energy 113 shares (about $13.03K)iShares Core Dividend Growth ETF 182 shares (about $11.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$87,941,214$87,491,092 ▲19,437.2%5,479,20321.7%Oils/EnergyEPSWisdomTree U.S. LargeCap Fund$41,182,261$1,289,419 ▲3.2%685,91410.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$29,822,778$3,333,695 ▲12.6%359,5707.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$25,416,313$1,002,668 ▲4.1%625,5556.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$24,539,915$726,303 ▲3.0%155,7606.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$23,284,380$14,534,918 ▲166.1%386,7845.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$23,083,688$1,040,599 ▲4.7%614,5825.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,542,540$468,480 ▲2.6%407,4394.6%ETFQUALiShares MSCI USA Quality Factor ETF$12,771,233$182,528 ▲1.4%71,2283.2%ETFAAPLApple$11,382,002$2,300,865 ▲25.3%48,8502.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$10,940,478$238,958 ▲2.2%119,8172.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,328,137$379,160 ▲4.2%46,0062.3%ETFPGXInvesco Preferred ETF$8,860,103$251,730 ▲2.9%717,4162.2%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$8,129,934$32,755 ▲0.4%125,0952.0%ManufacturingBRK.BBerkshire Hathaway$5,395,631$1,195,756 ▲28.5%11,7231.3%FinanceXOMExxon Mobil$4,680,956$1,401,485 ▲42.7%39,9331.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$4,068,796$169,739 ▲4.4%20,5431.0%ETFGOOGAlphabet$2,952,160$21,567 ▼-0.7%17,6580.7%Computer and TechnologyCVXChevron$2,550,635$1,384,226 ▲118.7%17,3190.6%Oils/EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$2,276,617$10,927 ▲0.5%78,3420.6%ETFAMZNAmazon.com$2,198,693$245,955 ▲12.6%11,8000.5%Retail/WholesaleLMTLockheed Martin$2,193,568$3,507 ▲0.2%3,7530.5%AerospaceLOWLowe's Companies$2,180,497$1,625 ▲0.1%8,0510.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,709,373$789,208 ▲85.8%2,9630.4%ETFIUSViShares Core S&P U.S. Value ETF$1,455,082$896,081 ▲160.3%15,2380.4%ManufacturingMSFTMicrosoft$1,449,686$125,218 ▲9.5%3,3690.4%Computer and TechnologyFFINFirst Financial Bankshares$1,428,346$248,377 ▲21.0%38,5930.4%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,343,247$848,977 ▲171.8%10,1830.3%ManufacturingPEPPepsiCo$1,323,015$42,003 ▲3.3%7,7800.3%Consumer StaplesSHELShell$1,293,031$421,491 ▲48.4%19,6060.3%Oils/EnergyUNPUnion Pacific$1,270,687$33,277 ▲2.7%5,1550.3%TransportationPGProcter & Gamble$927,965$146,174 ▲18.7%5,3580.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$916,061$208,664 ▲29.5%7,2920.2%ETFWMTWalmart$892,363$61,289 ▲7.4%11,0510.2%Retail/WholesaleORCLOracle$865,621$203,455 ▲30.7%5,0800.2%Computer and TechnologyPSXPhillips 66$823,534$10,647 ▲1.3%6,2650.2%Oils/EnergyLLYEli Lilly and Company$792,0300.0%8940.2%MedicalOKEONEOK$791,169$820 ▲0.1%8,6820.2%Oils/EnergyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$764,063$11,715,967 ▼-93.9%6,0910.2%ManufacturingLPLALPL Financial$748,8360.0%3,2190.2%FinanceGDGeneral Dynamics$740,9310.0%2,4520.2%AerospaceGLDSPDR Gold Shares$738,658$400,562 ▲118.5%3,0390.2%FinanceNVDANVIDIA$737,748$27,324 ▲3.8%6,0750.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$724,655$341,278 ▲89.0%4,0450.2%ETFULUnilever$705,807$36,313 ▲5.4%10,8650.2%Consumer StaplesDUKDuke Energy$577,290$13,029 ▼-2.2%5,0070.1%UtilitiesPFEPfizer$575,611$1,100 ▲0.2%19,8900.1%MedicalQQQInvesco QQQ$573,618$11,716 ▲2.1%1,1750.1%FinanceJPMJPMorgan Chase & Co.$568,237$211 ▲0.0%2,6950.1%FinanceETNEaton$563,629$43,407 ▲8.3%1,7010.1%Industrial ProductsDISWalt Disney$563,290$267,986 ▲90.7%5,8560.1%Consumer DiscretionaryVLOValero Energy$551,4620.0%4,0840.1%Oils/EnergyMETAMeta Platforms$543,818$294,807 ▲118.4%9500.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$528,285$2,823 ▲0.5%20,2100.1%ETFDGROiShares Core Dividend Growth ETF$491,108$11,409 ▼-2.3%7,8340.1%ETFCOPConocoPhillips$477,637$27,793 ▲6.2%4,5370.1%Oils/EnergyCATCaterpillar$459,6350.0%1,1750.1%Industrial ProductsSPGMSPDR Portfolio MSCI Global Stock Market ETF$450,211$28,758 ▲6.8%6,9510.1%ETFVUGVanguard Growth ETF$429,441$1,151 ▲0.3%1,1190.1%ETFMRKMerck & Co., Inc.$423,4650.0%3,7290.1%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$420,969$16,103 ▲4.0%5,3590.1%FinanceVGTVanguard Information Technology ETF$420,534$10,557 ▲2.6%7170.1%ETFMDTMedtronic$408,839$180 ▲0.0%4,5410.1%MedicalTIPiShares TIPS Bond ETF$388,839$40,762 ▲11.7%3,5200.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$388,5440.0%18,3970.1%ETFENBEnbridge$384,036$17,624 ▼-4.4%9,4570.1%Oils/EnergyPMPhilip Morris International$382,388$382,388 ▲New Holding3,1500.1%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$381,260$16,294 ▲4.5%6,9730.1%ETFXLCCommunication Services Select Sector SPDR Fund$364,2220.0%4,0290.1%ETFTSLATesla$357,9100.0%1,3680.1%Auto/Tires/TrucksBKNGBooking$345,3940.0%820.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$295,882$101 ▲0.0%2,9220.1%FinanceHDHome Depot$287,6500.0%7100.1%Retail/WholesaleABBVAbbVie$286,543$286,543 ▲New Holding1,4510.1%MedicalIGViShares Expanded Tech-Software Sector ETF$284,6430.0%3,1850.1%ETFTXNTexas Instruments$281,7610.0%1,3640.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$275,716$49,561 ▲21.9%4840.1%ETFVVisa$273,677$275 ▲0.1%9950.1%Business ServicesVTRVentas$268,679$2,180 ▲0.8%4,1900.1%FinanceSUNSunoco$264,803$264,803 ▲New Holding4,9330.1%Oils/EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$261,358$261,358 ▲New Holding5,7250.1%ETFKOCoca-Cola$258,983$258,983 ▲New Holding3,6040.1%Consumer StaplesBMYBristol-Myers Squibb$256,062$256,062 ▲New Holding4,9490.1%MedicalVTIVanguard Total Stock Market ETF$250,121$250,121 ▲New Holding8830.1%ETFMETMetLife$249,9970.0%3,0310.1%FinanceIWMiShares Russell 2000 ETF$248,218$28,488 ▲13.0%1,1240.1%FinanceUSLMUnited States Lime & Minerals$244,150$244,150 ▲New Holding2,5000.1%ConstructionMCKMcKesson$232,4960.0%4700.1%MedicalPNCThe PNC Financial Services Group$229,952$229,952 ▲New Holding1,2440.1%FinanceMAMastercard$227,1480.0%4600.1%Business ServicesIWFiShares Russell 1000 Growth ETF$225,8480.0%6020.1%ETFNEENextEra Energy$221,469$221,469 ▲New Holding2,6200.1%UtilitiesGOOGLAlphabet$220,415$220,415 ▲New Holding1,3290.1%Computer and TechnologyHTHHilltop$212,256$212,256 ▲New Holding6,6000.1%FinanceSDYSPDR S&P Dividend ETF$211,506$211,506 ▲New Holding1,4890.1%ETFEMREmerson Electric$210,635$210,635 ▲New Holding1,9260.1%Industrial ProductsEBAYeBay$205,683$205,683 ▲New Holding3,1590.1%Retail/WholesaleMOAltria Group$203,742$203,742 ▲New Holding3,9920.1%Consumer StaplesVGZVista Gold$7,7630.0%10,0000.0%Basic MaterialsAMDAdvanced Micro Devices$0$219,471 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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