Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $121,899 (100.0% shares, 0.0% debt)

Holdings (52)

USMV ISHARES TR 13.4%
Value ($000) $16,352 Shares 278,083 Est. Cost $52.40 Unrealized
PTMC PACER FDS TR 12.1%
Value ($000) $14,804 Shares 487,277 Est. Cost $30.85 Unrealized
QUAL ISHARES TR 11.7%
Value ($000) $14,272 Shares 161,178 Est. Cost $76.78 Unrealized
MTUM ISHARES TR 10.8%
Value ($000) $13,140 Shares 117,054 Est. Cost $100.33 Unrealized
CDC VICTORY PORTFOLIOS II 8.7%
Value ($000) $10,599 Shares 238,007 Est. Cost $42.30 Unrealized
MNA INDEXIQ ETF TR 8.1%
Value ($000) $9,863 Shares 309,420 Est. Cost $31.67 Unrealized
INDEXIQ ETF TR 7.0%
Value ($000) $8,527 Shares 359,723 Est. Cost $21.96 Unrealized
GAL SSGA ACTIVE ETF TR 3.4%
Value ($000) $4,168 Shares 110,533 Est. Cost $34.50 Unrealized
VIG VANGUARD GROUP 2.9%
Value ($000) $3,512 Shares 31,998 Est. Cost $98.51 Unrealized
SDOG ALPS ETF TR 1.5%
Value ($000) $1,769 Shares 41,181 Est. Cost $40.75 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,585 Shares 8,342 Est. Cost $46.01 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,425 Shares 7,104 Est. Cost $208.87 Unrealized -3.4%
ARKK ARK ETF TR 1.1%
Value ($000) $1,400 Shares 30,070 Est. Cost $36.97 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,250 Shares 1,064 Est. Cost $53.13 Unrealized +4.8%
JHML JOHN HANCOCK ETF TRUST 0.9%
Value ($000) $1,117 Shares 30,622 Est. Cost $32.20 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $1,048 Shares 6,230 Est. Cost $126.42 Unrealized +9.2%
LOW LOWES COS INC 0.8%
Value ($000) $984 Shares 8,981 Est. Cost $84.62 Unrealized +4.1%
SPYD SPDR SER TR 0.8%
Value ($000) $982 Shares 25,932 Est. Cost $36.33 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $913 Shares 7,468 Est. Cost $90.68 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $855 Shares 6,634 Est. Cost $106.45 Unrealized
UNILEVER PLC 0.7%
Value ($000) $852 Shares 14,790 Est. Cost $52.46 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $771 Shares 21,087 Est. Cost $33.08 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $653 Shares 45,063 Est. Cost $14.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $645 Shares 2,143 Est. Cost $248.68 Unrealized -2.0%
USRT ISHARES TR 0.5%
Value ($000) $623 Shares 12,074 Est. Cost $48.77 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $612 Shares 11,720 Est. Cost $50.15 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $601 Shares 5,140 Est. Cost $118.11 Unrealized -0.7%
IDV ISHARES TR 0.5%
Value ($000) $599 Shares 19,340 Est. Cost $30.09 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $568 Shares 5,463 Est. Cost $74.75 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $565 Shares 11,691 Est. Cost $42.03 Unrealized -3.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $519 Shares 14,224 Est. Cost $20.25 Unrealized +13.1%
AOM ISHARES TR 0.4%
Value ($000) $508 Shares 13,350 Est. Cost $35.66 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $449 Shares 29,222 Est. Cost $13.31 Unrealized
T AT&T INC 0.4%
Value ($000) $445 Shares 14,275 Est. Cost $14.02 Unrealized +1.0%
ITOT ISHARES TR 0.4%
Value ($000) $437 Shares 6,763 Est. Cost $56.47 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $403 Shares 6,363 Est. Cost $43.99 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $375 Shares 4,634 Est. Cost $56.39 Unrealized -1.7%
FFIN FIRST FINL BANKSHARES 0.3%
Value ($000) $342 Shares 5,927 Est. Cost $26.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $312 Shares 2,535 Est. Cost $84.74 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $310 Shares 3,470 Est. Cost $63.89 Unrealized +4.7%
MRK MERCK & CO INC 0.2%
Value ($000) $280 Shares 3,366 Est. Cost $56.56 Unrealized +6.6%
ORCL ORACLE CORP 0.2%
Value ($000) $256 Shares 4,738 Est. Cost $43.16 Unrealized +6.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $246 Shares 11,673 Est. Cost $21.05 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $241 Shares 3,000 Est. Cost $60.45 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $230 Shares 1,466 Est. Cost $156.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $227 Shares 4,842 Est. Cost $38.37 Unrealized -1.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $225 Shares 2,934 Est. Cost $53.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $216 Shares 3,745 Est. Cost $29.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $214 Shares 624 Est. Cost $342.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $208 Shares 3,509 Est. Cost $38.95 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $207 Shares 4,883 Est. Cost $30.01 Unrealized -2.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $195 Shares 19,644 Est. Cost $7.68 Unrealized