Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (47)

USMV ISHARES TR 14.5%
Value $18.28M Shares 286,786 Share Price $63.73 Est. Cost/Share $55.28 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 13.6%
Value $17.22M Shares 116,841 Share Price $147.40 Est. Cost/Share $107.50 Unrealized @ Report Date +37.1%
QUAL ISHARES TR 13.6%
Value $17.19M Shares 165,676 Share Price $103.74 Est. Cost/Share $83.46 Unrealized @ Report Date +24.3%
CDC VICTORY PORTFOLIOS II 13.3%
Value $16.8M Shares 354,401 Share Price $47.41 Est. Cost/Share $45.50 Unrealized @ Report Date +4.2%
PTLC PACER FDS TR 11.6%
Value $14.63M Shares 495,333 Share Price $29.53 Est. Cost/Share $31.97 Unrealized @ Report Date -7.6%
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $6.483M Shares 50,392 Share Price $128.65 Est. Cost/Share $109.88 Unrealized @ Report Date +17.1%
ARKK ARK ETF TR 3.9%
Value $4.872M Shares 52,959 Share Price $92.00 Est. Cost/Share $48.49 Unrealized @ Report Date +89.7%
AAPL APPLE INC 2.8%
Value $3.559M Shares 30,733 Share Price $115.80 * Est. Cost/Share $90.19 Unrealized @ Report Date +24.8%
QUS SPDR SER TR 2.6%
Value $3.336M Shares 35,257 Share Price $94.62 Est. Cost/Share $85.29 Unrealized @ Report Date +11.0%
DGRO ISHARES TR 1.4%
Value $1.794M Shares 45,081 Share Price $39.80 Est. Cost/Share $37.70 Unrealized @ Report Date +5.5%
DLN WISDOMTREE TR 1.3%
Value $1.618M Shares 16,678 Share Price $97.01 * Est. Cost/Share $48.57 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 1.2%
Value $1.464M Shares 996 Share Price $1469.88 * Est. Cost/Share $53.42 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.432M Shares 6,726 Share Price $212.91 Est. Cost/Share $208.87 Unrealized @ Report Date +2.0%
LOW LOWES COS INC 1.1%
Value $1.429M Shares 8,615 Share Price $165.87 * Est. Cost/Share $84.62 Unrealized @ Report Date +78.2%
UNP UNION PAC CORP 0.9%
Value $1.17M Shares 5,942 Share Price $196.90 * Est. Cost/Share $126.99 Unrealized @ Report Date +38.0%
CWB SPDR SER TR 0.8%
Value $1.064M Shares 15,442 Share Price $68.90 Est. Cost/Share $51.52 Unrealized @ Report Date +33.7%
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value $1.022M Shares 69,401 Share Price $14.73 Est. Cost/Share $14.32 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.8%
Value $980K Shares 7,069 Share Price $138.63 * Est. Cost/Share $90.68 Unrealized @ Report Date +30.1%
SPYG SPDR SER TR 0.8%
Value $962K Shares 19,203 Share Price $50.10 Est. Cost/Share $49.02 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $876K Shares 2,286 Share Price $383.20 * Est. Cost/Share $252.37 Unrealized @ Report Date +31.5%
— UNILEVER PLC 0.7%
Value $838K Shares 13,583 Share Price $61.69 Est. Cost/Share $52.40 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $821K Shares 19,660 Share Price $41.76 Est. Cost/Share $35.41 Unrealized @ Report Date +17.9%
USRT ISHARES TR 0.6%
Value $763K Shares 17,442 Share Price $43.74 Est. Cost/Share $50.52 Unrealized @ Report Date -13.4%
MCK MCKESSON CORP 0.6%
Value $733K Shares 4,922 Share Price $148.92 * Est. Cost/Share $118.34 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $620K Shares 4,462 Share Price $138.95 * Est. Cost/Share $74.75 Unrealized @ Report Date +63.2%
AOM ISHARES TR 0.4%
Value $548K Shares 13,350 Share Price $41.05 Est. Cost/Share $36.47 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.3%
Value $420K Shares 980 Share Price $428.57 * Est. Cost/Share $104.36 Unrealized @ Report Date +37.0%
ENB ENBRIDGE INC 0.3%
Value $418K Shares 14,311 Share Price $29.21 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $386K Shares 6,710 Share Price $57.53 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
VUG VANGUARD INDEX FDS 0.3%
Value $377K Shares 1,655 Share Price $227.79 * Est. Cost/Share $25.59 Unrealized @ Report Date +48.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $339K Shares 3,827 Share Price $88.58 * Est. Cost/Share $65.05 Unrealized @ Report Date +10.8%
T AT&T INC 0.3%
Value $329K Shares 11,553 Share Price $28.48 * Est. Cost/Share $14.12 Unrealized @ Report Date +6.4%
SPMD SPDR SER TR 0.3%
Value $326K Shares 10,002 Share Price $32.59 Est. Cost/Share $32.85 Unrealized @ Report Date -0.7%
FFIN FIRST FINL BANKSHARES 0.2%
Value $314K Shares 11,258 Share Price $27.89 * Est. Cost/Share $26.73 Unrealized @ Report Date -5.4%
SDY SPDR SER TR 0.2%
Value $287K Shares 3,108 Share Price $92.34 Est. Cost/Share $99.01 Unrealized @ Report Date -6.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $287K Shares 1,459 Share Price $196.71 Est. Cost/Share $137.88 Unrealized @ Report Date +42.6%
ITOT ISHARES TR 0.2%
Value $245K Shares 3,249 Share Price $75.41 Est. Cost/Share $61.54 Unrealized @ Report Date +22.7%
VTR VENTAS INC 0.2%
Value $244K Shares 5,807 Share Price $42.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.0%
PAYX PAYCHEX INC 0.2%
Value $239K Shares 3,000 Share Price $79.67 * Est. Cost/Share $58.96 Unrealized @ Report Date +16.6%
D DOMINION ENERGY INC 0.2%
Value $239K Shares 3,034 Share Price $78.77 * Est. Cost/Share $62.65 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.2%
Value $238K Shares 10,105 Share Price $23.55 * Est. Cost/Share $41.84 Unrealized @ Report Date -50.1%
ORCL ORACLE CORP 0.2%
Value $233K Shares 3,909 Share Price $59.61 * Est. Cost/Share $43.35 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.2%
Value $226K Shares 1,076 Share Price $210.04 * Est. Cost/Share $124.37 Unrealized @ Report Date +61.8%
AMZN AMAZON COM INC 0.2%
Value $224K Shares 71 Share Price $3154.93 * Est. Cost/Share $94.09 Unrealized @ Report Date +67.3%
MRK MERCK & CO. INC 0.2%
Value $221K Shares 2,662 Share Price $83.02 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC 0.2%
Value $211K Shares 2,064 Share Price $102.23 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
ET ENERGY TRANSFER LP 0.1%
Value $165K Shares 30,410 Share Price $5.43 Est. Cost/Share $13.25 Unrealized @ Report Date —