Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (48)

USMV ISHARES TR 15.1%
Value $20.14M Shares 296,697 Share Price $67.88 Est. Cost/Share $55.63 Unrealized @ Report Date +22.0%
QUAL ISHARES TR 14.9%
Value $19.79M Shares 170,284 Share Price $116.21 Est. Cost/Share $84.18 Unrealized @ Report Date +38.0%
CDC VICTORY PORTFOLIOS II 14.7%
Value $19.59M Shares 363,991 Share Price $53.82 Est. Cost/Share $45.65 Unrealized @ Report Date +17.9%
MTUM ISHARES TR 14.6%
Value $19.4M Shares 120,272 Share Price $161.29 Est. Cost/Share $108.81 Unrealized @ Report Date +48.2%
NTSX WISDOMTREE TR 5.9%
Value $7.793M Shares 212,931 Share Price $36.60 Est. Cost/Share $34.80 Unrealized @ Report Date +5.2%
ARKK ARK ETF TR 5.2%
Value $6.864M Shares 55,135 Share Price $124.49 Est. Cost/Share $50.86 Unrealized @ Report Date +144.8%
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $6.773M Shares 47,977 Share Price $141.17 Est. Cost/Share $109.88 Unrealized @ Report Date +28.5%
QUS SPDR SER TR 3.1%
Value $4.124M Shares 39,474 Share Price $104.47 Est. Cost/Share $86.85 Unrealized @ Report Date +20.3%
AAPL APPLE INC 3.0%
Value $4.048M Shares 30,510 Share Price $132.68 * Est. Cost/Share $90.19 Unrealized @ Report Date +43.2%
SPYG SPDR SER TR 1.4%
Value $1.916M Shares 34,659 Share Price $55.28 Est. Cost/Share $50.59 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC 1.3%
Value $1.731M Shares 988 Share Price $1752.02 * Est. Cost/Share $53.42 Unrealized @ Report Date +62.8%
DGRO ISHARES TR 1.3%
Value $1.671M Shares 37,271 Share Price $44.83 Est. Cost/Share $37.70 Unrealized @ Report Date +18.9%
LOW LOWES COS INC 1.2%
Value $1.554M Shares 9,682 Share Price $160.50 * Est. Cost/Share $91.61 Unrealized @ Report Date +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.528M Shares 6,588 Share Price $231.94 Est. Cost/Share $208.87 Unrealized @ Report Date +11.0%
DLN WISDOMTREE TR 1.0%
Value $1.33M Shares 12,376 Share Price $107.47 * Est. Cost/Share $48.57 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.9%
Value $1.198M Shares 5,755 Share Price $208.17 * Est. Cost/Share $126.99 Unrealized @ Report Date +46.6%
PEP PEPSICO INC 0.8%
Value $1.031M Shares 6,949 Share Price $148.37 * Est. Cost/Share $90.68 Unrealized @ Report Date +40.2%
CWB SPDR SER TR 0.7%
Value $927K Shares 11,195 Share Price $82.80 Est. Cost/Share $51.52 Unrealized @ Report Date +60.7%
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value $814K Shares 53,330 Share Price $15.26 Est. Cost/Share $14.32 Unrealized @ Report Date +6.6%
— UNILEVER PLC 0.6%
Value $792K Shares 13,127 Share Price $60.33 Est. Cost/Share $52.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $764K Shares 2,152 Share Price $355.02 * Est. Cost/Share $252.37 Unrealized @ Report Date +22.6%
TSLA TESLA INC 0.5%
Value $692K Shares 980 Share Price $706.12 * Est. Cost/Share $104.36 Unrealized @ Report Date +125.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $613K Shares 4,405 Share Price $139.16 * Est. Cost/Share $74.75 Unrealized @ Report Date +64.2%
USRT ISHARES TR 0.4%
Value $595K Shares 12,300 Share Price $48.37 Est. Cost/Share $50.52 Unrealized @ Report Date -4.2%
PTLC PACER FDS TR 0.4%
Value $568K Shares 17,368 Share Price $32.70 Est. Cost/Share $31.97 Unrealized @ Report Date +2.3%
AOM ISHARES TR 0.4%
Value $501K Shares 11,600 Share Price $43.19 Est. Cost/Share $36.47 Unrealized @ Report Date +18.5%
ENB ENBRIDGE INC 0.4%
Value $467K Shares 14,583 Share Price $32.02 * Est. Cost/Share $20.36 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 0.3%
Value $420K Shares 1,658 Share Price $253.32 * Est. Cost/Share $25.59 Unrealized @ Report Date +65.0%
FFIN FIRST FINL BANKSHARES 0.3%
Value $407K Shares 11,258 Share Price $36.15 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $354K Shares 3,867 Share Price $91.54 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.5%
SPMD SPDR SER TR 0.3%
Value $346K Shares 8,557 Share Price $40.43 Est. Cost/Share $32.85 Unrealized @ Report Date +23.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $342K Shares 1,459 Share Price $234.41 Est. Cost/Share $137.88 Unrealized @ Report Date +69.5%
SDY SPDR SER TR 0.3%
Value $336K Shares 3,170 Share Price $105.99 Est. Cost/Share $99.06 Unrealized @ Report Date +6.9%
ITOT ISHARES TR 0.2%
Value $281K Shares 3,257 Share Price $86.28 Est. Cost/Share $61.54 Unrealized @ Report Date +40.1%
VTR VENTAS INC 0.2%
Value $281K Shares 5,727 Share Price $49.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +53.3%
PAYX PAYCHEX INC 0.2%
Value $280K Shares 3,000 Share Price $93.33 * Est. Cost/Share $58.96 Unrealized @ Report Date +37.3%
T AT&T INC 0.2%
Value $258K Shares 8,971 Share Price $28.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.2%
Value $253K Shares 3,911 Share Price $64.69 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.2%
ETN EATON CORP PLC 0.2%
Value $249K Shares 2,075 Share Price $120.00 * Est. Cost/Share $89.17 Unrealized @ Report Date +24.2%
VTI VANGUARD INDEX FDS 0.2%
Value $241K Shares 1,239 Share Price $194.51 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.2%
Value $232K Shares 1,042 Share Price $222.65 * Est. Cost/Share $124.37 Unrealized @ Report Date +71.6%
D DOMINION ENERGY INC 0.2%
Value $226K Shares 3,011 Share Price $75.06 * Est. Cost/Share $62.65 Unrealized @ Report Date -3.6%
IYW ISHARES TR 0.2%
Value $221K Shares 2,592 Share Price $85.26 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.2%
Value $218K Shares 67 Share Price $3253.73 * Est. Cost/Share $94.09 Unrealized @ Report Date +73.1%
MRK MERCK & CO. INC 0.2%
Value $218K Shares 2,662 Share Price $81.89 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.0%
IVV ISHARES TR 0.2%
Value $210K Shares 559 Share Price $375.67 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.2%
Value $208K Shares 3,800 Share Price $54.74 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER LP 0.1%
Value $182K Shares 29,428 Share Price $6.18 Est. Cost/Share $13.25 Unrealized @ Report Date —