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Size ($ in 1000's)
At 12/31/2023: $240,021
At 09/30/2023: $219,716
Garrett Wealth Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garrett Wealth Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Garrett Wealth Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Garrett Wealth Advisory Group LLC.
In the Garrett Wealth Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Garrett Wealth Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Garrett Wealth Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
570,508 |
-13,897 |
$28,591 | | EPS | 570,508 | -13,897 | $28,591 | | SPDR SER TR (QUS) |
152,370 |
+15,151 |
$20,131 | | QUS | 152,370 | +15,151 | $20,131 | | SPDR SER TR (SPAB) |
756,398 |
+50,787 |
$19,394 | | SPAB | 756,398 | +50,787 | $19,394 | | INVESCO EXCHANGE TRADED FD T (PRF) |
549,803 |
+10,243 |
$19,353 | | PRF | 549,803 | +10,243 | $19,353 | | SPDR SER TR (SPYG) |
279,856 |
-103,041 |
$18,207 | | SPYG | 279,856 | -103,041 | $18,207 | | SPDR INDEX SHS FDS (SPDW) |
531,707 |
+167,647 |
$18,083 | | SPDW | 531,707 | +167,647 | $18,083 | | SPDR SER TR (SPSM) |
389,937 |
-34,947 |
$16,448 | | SPSM | 389,937 | -34,947 | $16,448 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
97,813 |
+78,390 |
$11,488 | | QQEW | 97,813 | +78,390 | $11,488 | | ISHARES TR (QUAL) |
73,633 |
-4,177 |
$10,834 | | QUAL | 73,633 | -4,177 | $10,834 | | ISHARES TR (USMV) |
125,807 |
-8,811 |
$9,817 | | USMV | 125,807 | -8,811 | $9,817 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
148,116 |
-167,565 |
$7,800 | | JHMM | 148,116 | -167,565 | $7,800 | | INVESCO EXCH TRADED FD TR II (PGX) |
677,879 |
+106,369 |
$7,775 | | PGX | 677,879 | +106,369 | $7,775 | | VICTORY PORTFOLIOS II |
134,122 |
-15,355 |
$7,587 | | CDC | 134,122 | -15,355 | $7,587 | | ISHARES TR (MTUM) |
45,982 |
-1,221 |
$7,214 | | MTUM | 45,982 | -1,221 | $7,214 | | APPLE INC |
29,681 |
+11 |
$5,715 | | AAPL | 29,681 | +11 | $5,715 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,196 |
-1,192 |
$3,782 | | VIG | 22,196 | -1,192 | $3,782 | | SPDR SER TR (SPTI) |
110,473 |
+1,638 |
$3,155 | | SPTI | 110,473 | +1,638 | $3,155 | | ALPHABET INC |
17,800 |
UNCH |
$2,509 | | GOOG | 17,800 | UNCH | $2,509 |  BERKSHIRE HATHAWAY INC DEL |
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$2,384 | | BRK.B | 6,685 | +325 | $2,384 | | LOWES COS INC |
8,141 |
-1,223 |
$1,812 | | LOW | 8,141 | -1,223 | $1,812 | | EXXON MOBIL CORP |
13,600 |
-336 |
$1,360 | | XOM | 13,600 | -336 | $1,360 | | PEPSICO INC |
7,621 |
+1,486 |
$1,294 | | PEP | 7,621 | +1,486 | $1,294 | | UNION PAC CORP |
5,039 |
-89 |
$1,238 | | UNP | 5,039 | -89 | $1,238 | | LOCKHEED MARTIN CORP |
2,220 |
+5 |
$1,006 | | LMT | 2,220 | +5 | $1,006 | | MICROSOFT CORP |
1,781 |
+158 |
$670 | | MSFT | 1,781 | +158 | $670 | | PFIZER INC |
21,598 |
+21,598 |
$622 | | PFE | 21,598 | +21,598 | $622 | | PROCTER AND GAMBLE CO |
4,032 |
-387 |
$591 | | PG | 4,032 | -387 | $591 | | ELI LILLY & CO |
894 |
+894 |
$521 | | LLY | 894 | +894 | $521 | | UNILEVER PLC |
10,393 |
-1,172 |
$504 | | UL | 10,393 | -1,172 | $504 | | INVESCO QQQ TR |
1,202 |
+1 |
$492 | | QQQ | 1,202 | +1 | $492 | | DUKE ENERGY CORP NEW |
5,014 |
+352 |
$487 | | DUK | 5,014 | +352 | $487 | | MERCK & CO INC |
3,824 |
+290 |
$417 | | MRK | 3,824 | +290 | $417 | | ISHARES TR (DGRO) |
7,734 |
-1,301 |
$416 | | DGRO | 7,734 | -1,301 | $416 | | ORACLE CORP |
3,792 |
-242 |
$400 | | ORCL | 3,792 | -242 | $400 | | TESLA INC |
1,600 |
UNCH |
$398 | | TSLA | 1,600 | UNCH | $398 | | EATON CORP PLC |
1,578 |
-200 |
$380 | | ETN | 1,578 | -200 | $380 | | INVESCO EXCH TRD SLF IDX FD |
18,075 |
UNCH |
$377 | | BSCO | 18,075 | UNCH | $377 | | ISHARES TR (IVV) |
782 |
-10 |
$374 | | IVV | 782 | -10 | $374 | | MEDTRONIC PLC |
4,399 |
-71 |
$362 | | MDT | 4,399 | -71 | $362 | | ENBRIDGE INC |
9,931 |
-6,453 |
$358 | | ENB | 9,931 | -6,453 | $358 | | CATERPILLAR INC |
1,202 |
-25 |
$355 | | CAT | 1,202 | -25 | $355 | | WALMART INC |
2,244 |
-50 |
$354 | | WMT | 2,244 | -50 | $354 | | WISDOMTREE TR |
5,294 |
-713 |
$351 | | DLN | 5,294 | -713 | $351 | | VANGUARD INDEX FDS (VUG) |
1,114 |
+2 |
$346 | | VUG | 1,114 | +2 | $346 | | SPDR INDEX SHS FDS (SPGM) |
6,115 |
+176 |
$338 | | SPGM | 6,115 | +176 | $338 | | VANGUARD WORLD FDS (VGT) |
699 |
UNCH |
$338 | | VGT | 699 | UNCH | $338 | | CHEVRON CORP NEW |
2,140 |
+10 |
$319 | | CVX | 2,140 | +10 | $319 | | SPDR SER TR (SPMD) |
6,453 |
-736 |
$314 | | SPMD | 6,453 | -736 | $314 | | ENERGY TRANSFER L P |
22,133 |
+20 |
$305 | | ET | 22,133 | +20 | $305 | | SELECT SECTOR SPDR TR (XLC) |
4,029 |
UNCH |
$293 | | XLC | 4,029 | UNCH | $293 |
See Full List: All Stocks Held By Garrett Wealth Advisory Group LLC
— Including:
• Biggest new positions
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See Details: Top 10 Stocks Held By Garrett Wealth Advisory Group LLC
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