13F-HR filed by Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 54 holding rows worth $156,469,000.
- Accession
- 0001085146-21-002892
- Filer
- CIK 1729443
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $156,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,469,000 with VALUE read as thousands by filing date, 13F file number 028-19448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 368,960 | $23,750,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,609 | $22,870,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 310,494 | $22,821,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 123,347 | $21,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 233,302 | $9,505,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,785 | $7,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,281 | $6,000,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,661 | $5,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,532 | $4,179,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,872 | $3,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 966 | $2,575,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,527 | $1,933,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,757 | $1,838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,325 | $1,726,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,892 | $1,703,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,769 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,912 | $1,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,650 | $1,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,666 | $1,003,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,648 | $861,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 990 | $768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,146 | $740,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,321 | $710,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,673 | $687,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,180 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,872 | $674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,325 | $605,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,691 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,616 | $564,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,358 | $522,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,600 | $519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,608 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,241 | $438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,982 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,459 | $380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,108 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,622 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,178 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,917 | $341,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,861 | $324,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,939 | $290,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,773 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,507 | $265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 936 | $264,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,592 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,617 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,763 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,095 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,088 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 926 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002892 | this filing | 2021-10-26 | acceptance time not in the bulk data set |