Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Garrett 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: $87,941,214
WisdomTree U.S. LargeCap Fund: $41,182,261
SPDR Portfolio S&P 500 Growth ETF: $29,822,778
Invesco FTSE RAFI US 1000 ETF: $25,416,313
SPDR MSCI USA StrategicFactors ETF: $24,539,915

Largest New Holdings this Quarter

Philip Morris International: $382,388 Holding
AbbVie: $286,543 Holding
Sunoco: $264,803 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $261,358 Holding
Coca-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$87,941,214	$87,491,092 ▲	19,437.2%	5,479,203	21.7%	Oils/Energy
EPS WisdomTree U.S. LargeCap Fund	$41,182,261	$1,289,419 ▲	3.2%	685,914	10.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,822,778	$3,333,695 ▲	12.6%	359,570	7.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$25,416,313	$1,002,668 ▲	4.1%	625,555	6.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$24,539,915	$726,303 ▲	3.0%	155,760	6.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$23,284,380	$14,534,918 ▲	166.1%	386,784	5.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$23,083,688	$1,040,599 ▲	4.7%	614,582	5.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$18,542,540	$468,480 ▲	2.6%	407,439	4.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,771,233	$182,528 ▲	1.4%	71,228	3.2%	ETF
AAPL Apple	$11,382,002	$2,300,865 ▲	25.3%	48,850	2.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$10,940,478	$238,958 ▲	2.2%	119,817	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,328,137	$379,160 ▲	4.2%	46,006	2.3%	ETF
PGX Invesco Preferred ETF	$8,860,103	$251,730 ▲	2.9%	717,416	2.2%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$8,129,934	$32,755 ▲	0.4%	125,095	2.0%	Manufacturing
BRK.B Berkshire Hathaway	$5,395,631	$1,195,756 ▲	28.5%	11,723	1.3%	Finance
XOM Exxon Mobil	$4,680,956	$1,401,485 ▲	42.7%	39,933	1.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$4,068,796	$169,739 ▲	4.4%	20,543	1.0%	ETF
GOOG Alphabet	$2,952,160	$21,567 ▼	-0.7%	17,658	0.7%	Computer and Technology
CVX Chevron	$2,550,635	$1,384,226 ▲	118.7%	17,319	0.6%	Oils/Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,276,617	$10,927 ▲	0.5%	78,342	0.6%	ETF
AMZN Amazon.com	$2,198,693	$245,955 ▲	12.6%	11,800	0.5%	Retail/Wholesale
LMT Lockheed Martin	$2,193,568	$3,507 ▲	0.2%	3,753	0.5%	Aerospace
LOW Lowe's Companies	$2,180,497	$1,625 ▲	0.1%	8,051	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,709,373	$789,208 ▲	85.8%	2,963	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,455,082	$896,081 ▲	160.3%	15,238	0.4%	Manufacturing
MSFT Microsoft	$1,449,686	$125,218 ▲	9.5%	3,369	0.4%	Computer and Technology
FFIN First Financial Bankshares	$1,428,346	$248,377 ▲	21.0%	38,593	0.4%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,343,247	$848,977 ▲	171.8%	10,183	0.3%	Manufacturing
PEP PepsiCo	$1,323,015	$42,003 ▲	3.3%	7,780	0.3%	Consumer Staples
SHEL Shell	$1,293,031	$421,491 ▲	48.4%	19,606	0.3%	Oils/Energy
UNP Union Pacific	$1,270,687	$33,277 ▲	2.7%	5,155	0.3%	Transportation
PG Procter & Gamble	$927,965	$146,174 ▲	18.7%	5,358	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$916,061	$208,664 ▲	29.5%	7,292	0.2%	ETF
WMT Walmart	$892,363	$61,289 ▲	7.4%	11,051	0.2%	Retail/Wholesale
ORCL Oracle	$865,621	$203,455 ▲	30.7%	5,080	0.2%	Computer and Technology
PSX Phillips 66	$823,534	$10,647 ▲	1.3%	6,265	0.2%	Oils/Energy
LLY Eli Lilly and Company	$792,030		0.0%	894	0.2%	Medical
OKE ONEOK	$791,169	$820 ▲	0.1%	8,682	0.2%	Oils/Energy
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$764,063	$11,715,967 ▼	-93.9%	6,091	0.2%	Manufacturing
LPLA LPL Financial	$748,836		0.0%	3,219	0.2%	Finance
GD General Dynamics	$740,931		0.0%	2,452	0.2%	Aerospace
GLD SPDR Gold Shares	$738,658	$400,562 ▲	118.5%	3,039	0.2%	Finance
NVDA NVIDIA	$737,748	$27,324 ▲	3.8%	6,075	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$724,655	$341,278 ▲	89.0%	4,045	0.2%	ETF
UL Unilever	$705,807	$36,313 ▲	5.4%	10,865	0.2%	Consumer Staples
DUK Duke Energy	$577,290	$13,029 ▼	-2.2%	5,007	0.1%	Utilities
PFE Pfizer	$575,611	$1,100 ▲	0.2%	19,890	0.1%	Medical
QQQ Invesco QQQ	$573,618	$11,716 ▲	2.1%	1,175	0.1%	Finance
JPM JPMorgan Chase & Co.	$568,237	$211 ▲	0.0%	2,695	0.1%	Finance
ETN Eaton	$563,629	$43,407 ▲	8.3%	1,701	0.1%	Industrial Products
DIS Walt Disney	$563,290	$267,986 ▲	90.7%	5,856	0.1%	Consumer Discretionary
VLO Valero Energy	$551,462		0.0%	4,084	0.1%	Oils/Energy
META Meta Platforms	$543,818	$294,807 ▲	118.4%	950	0.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$528,285	$2,823 ▲	0.5%	20,210	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$491,108	$11,409 ▼	-2.3%	7,834	0.1%	ETF
COP ConocoPhillips	$477,637	$27,793 ▲	6.2%	4,537	0.1%	Oils/Energy
CAT Caterpillar	$459,635		0.0%	1,175	0.1%	Industrial Products
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$450,211	$28,758 ▲	6.8%	6,951	0.1%	ETF
VUG Vanguard Growth ETF	$429,441	$1,151 ▲	0.3%	1,119	0.1%	ETF
MRK Merck & Co., Inc.	$423,465		0.0%	3,729	0.1%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$420,969	$16,103 ▲	4.0%	5,359	0.1%	Finance
VGT Vanguard Information Technology ETF	$420,534	$10,557 ▲	2.6%	717	0.1%	ETF
MDT Medtronic	$408,839	$180 ▲	0.0%	4,541	0.1%	Medical
TIP iShares TIPS Bond ETF	$388,839	$40,762 ▲	11.7%	3,520	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$388,544		0.0%	18,397	0.1%	ETF
ENB Enbridge	$384,036	$17,624 ▼	-4.4%	9,457	0.1%	Oils/Energy
PM Philip Morris International	$382,388	$382,388 ▲	New Holding	3,150	0.1%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$381,260	$16,294 ▲	4.5%	6,973	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$364,222		0.0%	4,029	0.1%	ETF
TSLA Tesla	$357,910		0.0%	1,368	0.1%	Auto/Tires/Trucks
BKNG Booking	$345,394		0.0%	82	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$295,882	$101 ▲	0.0%	2,922	0.1%	Finance
HD Home Depot	$287,650		0.0%	710	0.1%	Retail/Wholesale
ABBV AbbVie	$286,543	$286,543 ▲	New Holding	1,451	0.1%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$284,643		0.0%	3,185	0.1%	ETF
TXN Texas Instruments	$281,761		0.0%	1,364	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$275,716	$49,561 ▲	21.9%	484	0.1%	ETF
V Visa	$273,677	$275 ▲	0.1%	995	0.1%	Business Services
VTR Ventas	$268,679	$2,180 ▲	0.8%	4,190	0.1%	Finance
SUN Sunoco	$264,803	$264,803 ▲	New Holding	4,933	0.1%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$261,358	$261,358 ▲	New Holding	5,725	0.1%	ETF
KO Coca-Cola	$258,983	$258,983 ▲	New Holding	3,604	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$256,062	$256,062 ▲	New Holding	4,949	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$250,121	$250,121 ▲	New Holding	883	0.1%	ETF
MET MetLife	$249,997		0.0%	3,031	0.1%	Finance
IWM iShares Russell 2000 ETF	$248,218	$28,488 ▲	13.0%	1,124	0.1%	Finance
USLM United States Lime & Minerals	$244,150	$244,150 ▲	New Holding	2,500	0.1%	Construction
MCK McKesson	$232,496		0.0%	470	0.1%	Medical
PNC The PNC Financial Services Group	$229,952	$229,952 ▲	New Holding	1,244	0.1%	Finance
MA Mastercard	$227,148		0.0%	460	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$225,848		0.0%	602	0.1%	ETF
NEE NextEra Energy	$221,469	$221,469 ▲	New Holding	2,620	0.1%	Utilities
GOOGL Alphabet	$220,415	$220,415 ▲	New Holding	1,329	0.1%	Computer and Technology
HTH Hilltop	$212,256	$212,256 ▲	New Holding	6,600	0.1%	Finance
SDY SPDR S&P Dividend ETF	$211,506	$211,506 ▲	New Holding	1,489	0.1%	ETF
EMR Emerson Electric	$210,635	$210,635 ▲	New Holding	1,926	0.1%	Industrial Products
EBAY eBay	$205,683	$205,683 ▲	New Holding	3,159	0.1%	Retail/Wholesale
MO Altria Group	$203,742	$203,742 ▲	New Holding	3,992	0.1%	Consumer Staples
VGZ Vista Gold	$7,763		0.0%	10,000	0.0%	Basic Materials
AMD Advanced Micro Devices	$0	$219,471 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools