Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 22, 2019

Total Value ($000): $109,691 (100.0% shares, 0.0% debt)

Holdings (45)

PTMC PACER FDS TR 14.0%

Value ($000) $15,307 Shares 496,186 Est. Cost $30.85 Unrealized —

USMV ISHARES TR 13.6%

Value ($000) $14,963 Shares 285,560 Est. Cost $52.40 Unrealized —

QUAL ISHARES TR 11.5%

Value ($000) $12,568 Shares 163,678 Est. Cost $76.78 Unrealized —

MTUM ISHARES TR 10.9%

Value ($000) $11,982 Shares 119,420 Est. Cost $100.33 Unrealized —

CDC VICTORY PORTFOLIOS II 9.5%

Value ($000) $10,457 Shares 247,214 Est. Cost $42.30 Unrealized —

MNA INDEXIQ ETF TR 8.8%

Value ($000) $9,604 Shares 303,312 Est. Cost $31.66 Unrealized —

— INDEXIQ ETF TR 7.2%

Value ($000) $7,946 Shares 361,864 Est. Cost $21.96 Unrealized —

GAL SSGA ACTIVE ETF TR 3.5%

Value ($000) $3,850 Shares 111,607 Est. Cost $34.50 Unrealized —

VIG VANGUARD GROUP 2.7%

Value ($000) $2,977 Shares 30,401 Est. Cost $97.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,447 Shares 7,108 Est. Cost $208.87 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $1,321 Shares 8,379 Est. Cost $46.01 Unrealized 0.0%

ARKK ARK ETF TR 1.0%

Value ($000) $1,124 Shares 30,399 Est. Cost $36.97 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,106 Shares 1,075 Est. Cost $53.13 Unrealized 0.0%

DGRO ISHARES TR 0.9%

Value ($000) $994 Shares 30,047 Est. Cost $33.08 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.9%

Value ($000) $955 Shares 29,770 Est. Cost $32.08 Unrealized —

SDOG ALPS ETF TR 0.9%

Value ($000) $955 Shares 24,345 Est. Cost $39.23 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $885 Shares 6,381 Est. Cost $126.42 Unrealized 0.0%

LOW LOWES COS INC 0.8%

Value ($000) $842 Shares 9,100 Est. Cost $84.62 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value ($000) $825 Shares 7,434 Est. Cost $90.68 Unrealized 0.0%

— UNILEVER PLC 0.7%

Value ($000) $786 Shares 14,983 Est. Cost $52.46 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value ($000) $716 Shares 6,726 Est. Cost $106.45 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $575 Shares 5,201 Est. Cost $118.11 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $551 Shares 12,005 Est. Cost $42.03 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $500 Shares 5,429 Est. Cost $74.75 Unrealized 0.0%

AOM ISHARES TR 0.4%

Value ($000) $476 Shares 13,350 Est. Cost $35.66 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $450 Shares 14,406 Est. Cost $20.25 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $441 Shares 1,689 Est. Cost $250.05 Unrealized 0.0%

ITOT ISHARES TR 0.4%

Value ($000) $423 Shares 7,491 Est. Cost $56.47 Unrealized —

T AT&T INC 0.4%

Value ($000) $402 Shares 14,054 Est. Cost $14.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $383 Shares 5,651 Est. Cost $56.39 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.3%

Value ($000) $372 Shares 28,120 Est. Cost $13.23 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $371 Shares 6,357 Est. Cost $43.99 Unrealized 0.0%

SPYD SPDR SER TR 0.3%

Value ($000) $359 Shares 10,532 Est. Cost $34.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $298 Shares 3,458 Est. Cost $63.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $278 Shares 2,539 Est. Cost $84.74 Unrealized 0.0%

PGX INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $270 Shares 20,107 Est. Cost $13.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $251 Shares 3,313 Est. Cost $56.50 Unrealized 0.0%

USRT ISHARES TR 0.2%

Value ($000) $229 Shares 5,101 Est. Cost $44.89 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $224 Shares 7,785 Est. Cost $28.77 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $223 Shares 4,734 Est. Cost $47.11 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $220 Shares 4,652 Est. Cost $38.39 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $219 Shares 10,407 Est. Cost $21.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $214 Shares 4,724 Est. Cost $43.16 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $206 Shares 4,749 Est. Cost $30.03 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $146 Shares 19,146 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTMC	PACER FDS TR	496,186	$15,307	14.0%	$30.85	—	TRENDP US MID CP	69374H204
USMV	ISHARES TR	285,560	$14,963	13.6%	$52.40	—	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	163,678	$12,568	11.5%	$76.78	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	119,420	$11,982	10.9%	$100.33	—	USA MOMENTUM FCT	46432F396
CDC	VICTORY PORTFOLIOS II	247,214	$10,457	9.5%	$42.30	—	VCSHS US EQ INCM	92647N824
MNA	INDEXIQ ETF TR	303,312	$9,604	8.8%	$31.66	—	IQ MRGR ARB ETF	45409B800
—	INDEXIQ ETF TR	361,864	$7,946	7.2%	$21.96	—	IQ LEADERS GTA	45409B511
GAL	SSGA ACTIVE ETF TR	111,607	$3,850	3.5%	$34.50	—	GLOBL ALLO ETF	78467V400
VIG	VANGUARD GROUP	30,401	$2,977	2.7%	$97.92	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,108	$1,447	1.3%	$208.87	0.0%	CL B NEW	084670702
AAPL	APPLE INC	8,379	$1,321	1.2%	$46.01	0.0%	COM	037833100
ARKK	ARK ETF TR	30,399	$1,124	1.0%	$36.97	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	1,075	$1,106	1.0%	$53.13	0.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	30,047	$994	0.9%	$33.08	—	CORE DIV GRWTH	46434V621
JHML	JOHN HANCOCK EXCHANGE TRADED	29,770	$955	0.9%	$32.08	—	MLTFCTR LRG CAP	47804J107
SDOG	ALPS ETF TR	24,345	$955	0.9%	$39.23	—	SECTR DIV DOGS	00162Q858
UNP	UNION PAC CORP	6,381	$885	0.8%	$126.42	0.0%	COM	907818108
LOW	LOWES COS INC	9,100	$842	0.8%	$84.62	0.0%	COM	548661107
PEP	PEPSICO INC	7,434	$825	0.8%	$90.68	0.0%	COM	713448108
—	UNILEVER PLC	14,983	$786	0.7%	$52.46	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	6,726	$716	0.7%	$106.45	—	COM	913017109
MCK	MCKESSON CORP	5,201	$575	0.5%	$118.11	0.0%	COM	58155Q103
WFC	WELLS FARGO CO NEW	12,005	$551	0.5%	$42.03	0.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	5,429	$500	0.5%	$74.75	0.0%	COM	742718109
AOM	ISHARES TR	13,350	$476	0.4%	$35.66	—	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	14,406	$450	0.4%	$20.25	0.0%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,689	$441	0.4%	$250.05	0.0%	COM	539830109
ITOT	ISHARES TR	7,491	$423	0.4%	$56.47	—	CORE S&P TTL STK	464287150
T	AT&T INC	14,054	$402	0.4%	$14.02	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	5,651	$383	0.3%	$56.39	0.0%	COM	30231G102
ET	ENERGY TRANSFER LP	28,120	$372	0.3%	$13.23	—	COM UT LTD PTN	29273V100
VTR	VENTAS INC	6,357	$371	0.3%	$43.99	0.0%	COM	92276F100
SPYD	SPDR SER TR	10,532	$359	0.3%	$34.09	—	PRTFLO S&P500 HI	78468R788
DUK	DUKE ENERGY CORP NEW	3,458	$298	0.3%	$63.89	0.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,539	$278	0.3%	$84.74	0.0%	COM	166764100
PGX	INVESCO EXCHNG TRADED FD TR	20,107	$270	0.2%	$13.43	—	PFD ETF	46138E511
MRK	MERCK & CO INC	3,313	$251	0.2%	$56.50	0.0%	COM	58933Y105
USRT	ISHARES TR	5,101	$229	0.2%	$44.89	—	CRE U S REIT ETF	464288521
IDV	ISHARES TR	7,785	$224	0.2%	$28.77	—	INTL SEL DIV ETF	464288448
CWB	SPDR SERIES TRUST	4,734	$223	0.2%	$47.11	—	BLMBRG BRC CNVRT	78464A359
KO	COCA COLA CO	4,652	$220	0.2%	$38.39	0.0%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	10,407	$219	0.2%	$21.04	—	BULSHS 2019 CB	46138J304
ORCL	ORACLE CORP	4,724	$214	0.2%	$43.16	0.0%	COM	68389X105
PFE	PFIZER INC	4,749	$206	0.2%	$30.03	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	19,146	$146	0.1%	$7.63	—	COM	369604103