Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $126,468 (100.0% shares, 0.0% debt)

Holdings (47)

USMV ISHARES TR 14.5%

Value ($000) $18,277 Shares 286,786 Est. Cost $52.61 Unrealized —

MTUM ISHARES TR 13.6%

Value ($000) $17,222 Shares 116,841 Est. Cost $100.80 Unrealized —

QUAL ISHARES TR 13.6%

Value ($000) $17,187 Shares 165,676 Est. Cost $77.27 Unrealized —

CDC VICTORY PORTFOLIOS II 13.3%

Value ($000) $16,803 Shares 354,401 Est. Cost $1161.92 Unrealized —

PTLC PACER FDS TR 11.6%

Value ($000) $14,627 Shares 495,333 Est. Cost $32.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value ($000) $6,483 Shares 50,392 Est. Cost $101.19 Unrealized —

ARKK ARK ETF TR 3.9%

Value ($000) $4,872 Shares 52,959 Est. Cost $559.54 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $3,559 Shares 30,733 Est. Cost $90.19 Unrealized +17.5%

QUS SPDR SER TR 2.6%

Value ($000) $3,336 Shares 35,257 Est. Cost $88.68 Unrealized —

DGRO ISHARES TR 1.4%

Value ($000) $1,794 Shares 45,081 Est. Cost $937.02 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $1,618 Shares 16,678 Est. Cost $97.01 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,464 Shares 996 Est. Cost $53.42 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,432 Shares 6,726 Est. Cost $208.87 Unrealized -2.1%

LOW LOWES COS INC 1.1%

Value ($000) $1,429 Shares 8,615 Est. Cost $84.62 Unrealized +65.3%

UNP UNION PAC CORP 0.9%

Value ($000) $1,170 Shares 5,942 Est. Cost $126.99 Unrealized +29.8%

CWB SPDR SER TR 0.8%

Value ($000) $1,064 Shares 15,442 Est. Cost $5808.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,022 Shares 69,401 Est. Cost $1420.68 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $980 Shares 7,069 Est. Cost $90.68 Unrealized +27.0%

SPYG SPDR SER TR 0.8%

Value ($000) $962 Shares 19,203 Est. Cost $50.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $876 Shares 2,286 Est. Cost $252.37 Unrealized +30.4%

— UNILEVER PLC 0.7%

Value ($000) $838 Shares 13,583 Est. Cost $52.40 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $821 Shares 19,660 Est. Cost $583.93 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $763 Shares 17,442 Est. Cost $5471.60 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $733 Shares 4,922 Est. Cost $118.34 Unrealized +24.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $620 Shares 4,462 Est. Cost $74.75 Unrealized +55.6%

AOM ISHARES TR 0.4%

Value ($000) $548 Shares 13,350 Est. Cost $35.66 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $420 Shares 980 Est. Cost $104.36 Unrealized +13.1%

ENB ENBRIDGE INC 0.3%

Value ($000) $418 Shares 14,311 Est. Cost $20.33 Unrealized +8.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $386 Shares 6,710 Est. Cost $54.61 Unrealized -1.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 1,655 Est. Cost $8728.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $339 Shares 3,827 Est. Cost $65.05 Unrealized +2.6%

T AT&T INC 0.3%

Value ($000) $329 Shares 11,553 Est. Cost $14.12 Unrealized +10.2%

SPMD SPDR SER TR 0.3%

Value ($000) $326 Shares 10,002 Est. Cost $32.59 Unrealized —

FFIN FIRST FINL BANKSHARES 0.2%

Value ($000) $314 Shares 11,258 Est. Cost $26.73 Unrealized +0.0%

SDY SPDR SER TR 0.2%

Value ($000) $287 Shares 3,108 Est. Cost $57509.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $287 Shares 1,459 Est. Cost $137.88 Unrealized +36.3%

ITOT ISHARES TR 0.2%

Value ($000) $245 Shares 3,249 Est. Cost $1217.98 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $244 Shares 5,807 Est. Cost $26.96 Unrealized +22.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $239 Shares 3,000 Est. Cost $58.96 Unrealized +9.5%

D DOMINION ENERGY INC 0.2%

Value ($000) $239 Shares 3,034 Est. Cost $62.65 Unrealized -1.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $238 Shares 10,105 Est. Cost $41.84 Unrealized -47.8%

ORCL ORACLE CORP 0.2%

Value ($000) $233 Shares 3,909 Est. Cost $43.35 Unrealized +21.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $226 Shares 1,076 Est. Cost $124.37 Unrealized +61.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $224 Shares 71 Est. Cost $94.09 Unrealized +67.6%

MRK MERCK & CO. INC 0.2%

Value ($000) $221 Shares 2,662 Est. Cost $56.94 Unrealized +15.8%

ETN EATON CORP PLC 0.2%

Value ($000) $211 Shares 2,064 Est. Cost $89.17 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $165 Shares 30,410 Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	286,786	$18,277	14.5%	$52.61	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	116,841	$17,222	13.6%	$100.80	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	165,676	$17,187	13.6%	$77.27	—	MSCI USA QLT FCT	46432F339
CDC	VICTORY PORTFOLIOS II	354,401	$16,803	13.3%	$1161.92	—	VCSHS US EQ INCM	92647N824
PTLC	PACER FDS TR	495,333	$14,627	11.6%	$32.97	—	TRENDP US LAR CP	69374H105
VIG	VANGUARD SPECIALIZED FUNDS	50,392	$6,483	5.1%	$101.19	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	52,959	$4,872	3.9%	$559.54	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	30,733	$3,559	2.8%	$90.19	+17.5%	COM	037833100
QUS	SPDR SER TR	35,257	$3,336	2.6%	$88.68	—	MSCI USA STRTGIC	78468R812
DGRO	ISHARES TR	45,081	$1,794	1.4%	$937.02	—	CORE DIV GRWTH	46434V621
DLN	WISDOMTREE TR	16,678	$1,618	1.3%	$97.01	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	996	$1,464	1.2%	$53.42	+41.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,726	$1,432	1.1%	$208.87	-2.1%	CL B NEW	084670702
LOW	LOWES COS INC	8,615	$1,429	1.1%	$84.62	+65.3%	COM	548661107
UNP	UNION PAC CORP	5,942	$1,170	0.9%	$126.99	+29.8%	COM	907818108
CWB	SPDR SER TR	15,442	$1,064	0.8%	$5808.44	—	BLMBRG BRC CNVRT	78464A359
PGX	INVESCO EXCH TRADED FD TR II	69,401	$1,022	0.8%	$1420.68	—	PFD ETF	46138E511
PEP	PEPSICO INC	7,069	$980	0.8%	$90.68	+27.0%	COM	713448108
SPYG	SPDR SER TR	19,203	$962	0.8%	$50.10	—	PRTFLO S&P500 GW	78464A409
LMT	LOCKHEED MARTIN CORP	2,286	$876	0.7%	$252.37	+30.4%	COM	539830109
—	UNILEVER PLC	13,583	$838	0.7%	$52.40	—	SPON ADR NEW	904767704
JHML	JOHN HANCOCK EXCHANGE TRADED	19,660	$821	0.6%	$583.93	—	MLTFCTR LRG CAP	47804J107
USRT	ISHARES TR	17,442	$763	0.6%	$5471.60	—	CRE U S REIT ETF	464288521
MCK	MCKESSON CORP	4,922	$733	0.6%	$118.34	+24.0%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	4,462	$620	0.5%	$74.75	+55.6%	COM	742718109
AOM	ISHARES TR	13,350	$548	0.4%	$35.66	—	MODERT ALLOC ETF	464289875
TSLA	TESLA INC	980	$420	0.3%	$104.36	+13.1%	COM	88160R101
ENB	ENBRIDGE INC	14,311	$418	0.3%	$20.33	+8.2%	COM	29250N105
RTX	RAYTHEON TECHNOLOGIES CORP	6,710	$386	0.3%	$54.61	-1.7%	COM	75513E101
VUG	VANGUARD INDEX FDS	1,655	$377	0.3%	$8728.58	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	3,827	$339	0.3%	$65.05	+2.6%	COM NEW	26441C204
T	AT&T INC	11,553	$329	0.3%	$14.12	+10.2%	COM	00206R102
SPMD	SPDR SER TR	10,002	$326	0.3%	$32.59	—	PORTFOLIO S&P400	78464A847
FFIN	FIRST FINL BANKSHARES	11,258	$314	0.2%	$26.73	+0.0%	COM	32020R109
SDY	SPDR SER TR	3,108	$287	0.2%	$57509.68	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	1,459	$287	0.2%	$137.88	+36.3%	COM	70450Y103
ITOT	ISHARES TR	3,249	$245	0.2%	$1217.98	—	CORE S&P TTL STK	464287150
VTR	VENTAS INC	5,807	$244	0.2%	$26.96	+22.6%	COM	92276F100
PAYX	PAYCHEX INC	3,000	$239	0.2%	$58.96	+9.5%	COM	704326107
D	DOMINION ENERGY INC	3,034	$239	0.2%	$62.65	-1.0%	COM	25746U109
WFC	WELLS FARGO CO NEW	10,105	$238	0.2%	$41.84	-47.8%	COM	949746101
ORCL	ORACLE CORP	3,909	$233	0.2%	$43.35	+21.7%	COM	68389X105
MSFT	MICROSOFT CORP	1,076	$226	0.2%	$124.37	+61.4%	COM	594918104
AMZN	AMAZON COM INC	71	$224	0.2%	$94.09	+67.6%	COM	023135106
MRK	MERCK & CO. INC	2,662	$221	0.2%	$56.94	+15.8%	COM	58933Y105
ETN	EATON CORP PLC	2,064	$211	0.2%	$89.17	0.0%	SHS	G29183103
ET	ENERGY TRANSFER LP	30,410	$165	0.1%	$13.25	—	COM UT LTD PTN	29273V100