Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $105,831 (100.0% shares, 0.0% debt)

Holdings (40)

USMV ISHARES TR 14.3%

Value ($000) $15,103 Shares 279,429 Est. Cost $52.44 Unrealized —

CDC VICTORY PORTFOLIOS II 13.6%

Value ($000) $14,375 Shares 347,699 Est. Cost $1184.88 Unrealized —

QUAL ISHARES TR 12.4%

Value ($000) $13,169 Shares 162,424 Est. Cost $76.90 Unrealized —

PTLC PACER FDS TR 12.0%

Value ($000) $12,708 Shares 470,117 Est. Cost $33.24 Unrealized —

MTUM ISHARES TR 11.7%

Value ($000) $12,349 Shares 116,011 Est. Cost $100.44 Unrealized —

— INDEXIQ ETF TR 6.9%

Value ($000) $7,327 Shares 360,933 Est. Cost $466.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $5,062 Shares 48,907 Est. Cost $100.52 Unrealized —

GAL SSGA ACTIVE ETF TR 4.0%

Value ($000) $4,229 Shares 128,999 Est. Cost $766.28 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,072 Shares 8,155 Est. Cost $46.03 Unrealized +54.4%

ARKK ARK ETF TR 1.5%

Value ($000) $1,556 Shares 35,444 Est. Cost $816.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,324 Shares 7,238 Est. Cost $208.87 Unrealized +1.8%

GOOG ALPHABET INC 1.2%

Value ($000) $1,242 Shares 1,070 Est. Cost $53.42 Unrealized +26.1%

JHML JOHN HANCOCK ETF TRUST 1.0%

Value ($000) $1,088 Shares 34,140 Est. Cost $583.93 Unrealized —

PGX INVESCO EXCHANGE-TRADED FD T 0.9%

Value ($000) $989 Shares 75,261 Est. Cost $1455.56 Unrealized —

DGRO ISHARES TR 0.9%

Value ($000) $930 Shares 28,505 Est. Cost $1636.95 Unrealized —

CWB SPDR SER TR 0.9%

Value ($000) $908 Shares 19,023 Est. Cost $5808.44 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $890 Shares 6,299 Est. Cost $126.99 Unrealized +14.2%

PEP PEPSICO INC 0.8%

Value ($000) $874 Shares 7,295 Est. Cost $90.68 Unrealized +24.4%

USRT ISHARES TR 0.7%

Value ($000) $759 Shares 19,500 Est. Cost $5471.60 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $753 Shares 8,814 Est. Cost $84.62 Unrealized +16.1%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $739 Shares 2,177 Est. Cost $248.68 Unrealized +34.7%

— UNILEVER PLC 0.7%

Value ($000) $728 Shares 14,436 Est. Cost $52.40 Unrealized —

IDV ISHARES TR 0.7%

Value ($000) $725 Shares 32,040 Est. Cost $3685.34 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $672 Shares 4,972 Est. Cost $118.34 Unrealized +19.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value ($000) $623 Shares 6,602 Est. Cost $106.27 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $520 Shares 4,726 Est. Cost $74.75 Unrealized +38.9%

AOM ISHARES TR 0.5%

Value ($000) $490 Shares 13,350 Est. Cost $35.66 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $409 Shares 13,942 Est. Cost $20.30 Unrealized +23.2%

T AT&T INC 0.4%

Value ($000) $391 Shares 13,372 Est. Cost $14.12 Unrealized +28.7%

ITOT ISHARES TR 0.3%

Value ($000) $332 Shares 5,780 Est. Cost $1217.98 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $322 Shares 11,178 Est. Cost $41.84 Unrealized -12.4%

FFIN FIRST FINL BANKSHARES 0.3%

Value ($000) $302 Shares 11,258 Est. Cost $26.73 Unrealized +4.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $298 Shares 3,688 Est. Cost $64.94 Unrealized +12.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $268 Shares 1,697 Est. Cost $119.52 Unrealized +30.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $247 Shares 127 Est. Cost $93.67 Unrealized +3.3%

MRK MERCK & CO. INC 0.2%

Value ($000) $246 Shares 3,187 Est. Cost $56.94 Unrealized +14.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 1,447 Est. Cost $9936.62 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $226 Shares 4,681 Est. Cost $43.29 Unrealized +9.7%

SDY SPDR SER TR 0.2%

Value ($000) $210 Shares 2,639 Est. Cost $67713.93 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $149 Shares 31,854 Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	279,429	$15,103	14.3%	$52.44	—	MSCI MIN VOL ETF	46429B697
CDC	VICTORY PORTFOLIOS II	347,699	$14,375	13.6%	$1184.88	—	VCSHS US EQ INCM	92647N824
QUAL	ISHARES TR	162,424	$13,169	12.4%	$76.90	—	USA QUALITY FCTR	46432F339
PTLC	PACER FDS TR	470,117	$12,708	12.0%	$33.24	—	TRENDP US LAR CP	69374H105
MTUM	ISHARES TR	116,011	$12,349	11.7%	$100.44	—	USA MOMENTUM FCT	46432F396
—	INDEXIQ ETF TR	360,933	$7,327	6.9%	$466.95	—	IQ LEADERS GTA	45409B511
VIG	VANGUARD SPECIALIZED FUNDS	48,907	$5,062	4.8%	$100.52	—	DIV APP ETF	921908844
GAL	SSGA ACTIVE ETF TR	128,999	$4,229	4.0%	$766.28	—	GLOBL ALLO ETF	78467V400
AAPL	APPLE INC	8,155	$2,072	2.0%	$46.03	+54.4%	COM	037833100
ARKK	ARK ETF TR	35,444	$1,556	1.5%	$816.49	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,238	$1,324	1.3%	$208.87	+1.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,070	$1,242	1.2%	$53.42	+26.1%	CAP STK CL C	02079K107
JHML	JOHN HANCOCK ETF TRUST	34,140	$1,088	1.0%	$583.93	—	MLTFCTR LRG CAP	47804J107
PGX	INVESCO EXCHANGE-TRADED FD T	75,261	$989	0.9%	$1455.56	—	PFD ETF	46138E511
DGRO	ISHARES TR	28,505	$930	0.9%	$1636.95	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	19,023	$908	0.9%	$5808.44	—	BLMBRG BRC CNVRT	78464A359
UNP	UNION PAC CORP	6,299	$890	0.8%	$126.99	+14.2%	COM	907818108
PEP	PEPSICO INC	7,295	$874	0.8%	$90.68	+24.4%	COM	713448108
USRT	ISHARES TR	19,500	$759	0.7%	$5471.60	—	CRE U S REIT ETF	464288521
LOW	LOWES COS INC	8,814	$753	0.7%	$84.62	+16.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	2,177	$739	0.7%	$248.68	+34.7%	COM	539830109
—	UNILEVER PLC	14,436	$728	0.7%	$52.40	—	SPON ADR NEW	904767704
IDV	ISHARES TR	32,040	$725	0.7%	$3685.34	—	INTL SEL DIV ETF	464288448
MCK	MCKESSON CORP	4,972	$672	0.6%	$118.34	+19.0%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	6,602	$623	0.6%	$106.27	—	COM	913017109
PG	PROCTER & GAMBLE CO	4,726	$520	0.5%	$74.75	+38.9%	COM	742718109
AOM	ISHARES TR	13,350	$490	0.5%	$35.66	—	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	13,942	$409	0.4%	$20.30	+23.2%	COM	29250N105
T	AT&T INC	13,372	$391	0.4%	$14.12	+28.7%	COM	00206R102
ITOT	ISHARES TR	5,780	$332	0.3%	$1217.98	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	11,178	$322	0.3%	$41.84	-12.4%	COM	949746101
FFIN	FIRST FINL BANKSHARES	11,258	$302	0.3%	$26.73	+4.7%	COM	32020R109
DUK	DUKE ENERGY CORP NEW	3,688	$298	0.3%	$64.94	+12.0%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,697	$268	0.3%	$119.52	+30.8%	COM	594918104
AMZN	AMAZON COM INC	127	$247	0.2%	$93.67	+3.3%	COM	023135106
MRK	MERCK & CO. INC	3,187	$246	0.2%	$56.94	+14.3%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,447	$227	0.2%	$9936.62	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	4,681	$226	0.2%	$43.29	+9.7%	COM	68389X105
SDY	SPDR SER TR	2,639	$210	0.2%	$67713.93	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER LP	31,854	$149	0.1%	$13.25	—	COM UT LTD PTN	29273V100