13F-HR filed by Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 60 holding rows worth $240,024,086.
- Accession
- 0001085146-24-001397
- Filer
- CIK 1729443
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $240,024,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,024,086 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 570,508 | $28,590,988 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 152,370 | $20,131,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 756,398 | $19,394,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 549,803 | $19,353,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 279,856 | $18,207,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 531,707 | $18,083,377 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 389,937 | $16,447,556 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 97,813 | $11,488,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,633 | $10,834,347 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,807 | $9,816,747 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 148,116 | $7,799,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 677,879 | $7,775,281 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 134,122 | $7,587,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,982 | $7,214,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,681 | $5,714,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,196 | $3,782,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 110,473 | $3,155,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,800 | $2,508,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,685 | $2,384,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,141 | $1,811,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,600 | $1,359,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,621 | $1,294,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,039 | $1,237,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,220 | $1,006,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,781 | $669,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,598 | $621,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $590,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $521,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,393 | $503,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,202 | $492,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,014 | $486,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,824 | $416,893 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,734 | $416,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,792 | $399,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $397,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,578 | $380,017 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,075 | $377,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 782 | $373,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,399 | $362,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,931 | $357,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,202 | $355,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,244 | $353,820 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,294 | $351,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $346,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,115 | $338,378 | dollars as filed | |
| VGT | 92204A702 | SHS | 699 | $338,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,140 | $319,171 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,453 | $314,363 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,133 | $305,437 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,029 | $292,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $290,873 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 637 | $258,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 986 | $256,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,507 | $256,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 490 | $242,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,401 | $219,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $217,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,584 | $211,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $209,677 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,031 | $200,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001397 | this filing | 2024-02-14 | acceptance time not in the bulk data set |