Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (49)

CDC VICTORY PORTFOLIOS II 16.4%
Value $23.23M Shares 372,686 Share Price $62.33 Est. Cost/Share $45.93 Unrealized @ Report Date +35.7%
USMV ISHARES TR 15.0%
Value $21.26M Shares 307,307 Share Price $69.19 Est. Cost/Share $56.05 Unrealized @ Report Date +23.5%
QUAL ISHARES TR 15.0%
Value $21.18M Shares 173,886 Share Price $121.78 Est. Cost/Share $84.89 Unrealized @ Report Date +43.5%
MTUM ISHARES TR 13.9%
Value $19.69M Shares 122,385 Share Price $160.86 Est. Cost/Share $109.78 Unrealized @ Report Date +46.5%
NTSX WISDOMTREE TR 6.0%
Value $8.499M Shares 227,685 Share Price $37.33 Est. Cost/Share $34.95 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $7.184M Shares 48,846 Share Price $147.07 Est. Cost/Share $110.46 Unrealized @ Report Date +33.2%
ARKK ARK ETF TR 4.7%
Value $6.707M Shares 55,912 Share Price $119.96 Est. Cost/Share $52.03 Unrealized @ Report Date +130.5%
QUS SPDR SER TR 3.3%
Value $4.628M Shares 41,664 Share Price $111.08 Est. Cost/Share $87.92 Unrealized @ Report Date +26.3%
AAPL APPLE INC 2.7%
Value $3.815M Shares 31,232 Share Price $122.15 * Est. Cost/Share $90.99 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC 1.4%
Value $2.005M Shares 969 Share Price $2069.14 * Est. Cost/Share $53.42 Unrealized @ Report Date +92.2%
SPYG SPDR SER TR 1.4%
Value $1.977M Shares 35,050 Share Price $56.41 Est. Cost/Share $50.65 Unrealized @ Report Date +11.3%
LOW LOWES COS INC 1.3%
Value $1.804M Shares 9,486 Share Price $190.17 * Est. Cost/Share $91.61 Unrealized @ Report Date +90.0%
DGRO ISHARES TR 1.2%
Value $1.698M Shares 35,185 Share Price $48.26 Est. Cost/Share $37.70 Unrealized @ Report Date +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.623M Shares 6,353 Share Price $255.47 Est. Cost/Share $208.87 Unrealized @ Report Date +22.3%
DLN WISDOMTREE TR 0.9%
Value $1.299M Shares 11,325 Share Price $114.70 * Est. Cost/Share $48.57 Unrealized @ Report Date +18.1%
UNP UNION PAC CORP 0.9%
Value $1.233M Shares 5,596 Share Price $220.34 * Est. Cost/Share $126.99 Unrealized @ Report Date +55.9%
PEP PEPSICO INC 0.7%
Value $978K Shares 6,913 Share Price $141.47 * Est. Cost/Share $90.68 Unrealized @ Report Date +34.8%
CWB SPDR SER TR 0.6%
Value $811K Shares 9,736 Share Price $83.30 Est. Cost/Share $51.52 Unrealized @ Report Date +61.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $794K Shares 2,149 Share Price $369.47 * Est. Cost/Share $252.37 Unrealized @ Report Date +28.6%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $725K Shares 48,343 Share Price $15.00 Est. Cost/Share $14.32 Unrealized @ Report Date +4.7%
— UNILEVER PLC 0.5%
Value $714K Shares 12,787 Share Price $55.84 Est. Cost/Share $52.40 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $661K Shares 990 Share Price $667.68 * Est. Cost/Share $105.84 Unrealized @ Report Date +110.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $592K Shares 4,373 Share Price $135.38 * Est. Cost/Share $74.75 Unrealized @ Report Date +60.8%
USRT ISHARES TR 0.4%
Value $558K Shares 10,642 Share Price $52.43 Est. Cost/Share $50.52 Unrealized @ Report Date +3.7%
FFIN FIRST FINL BANKSHARES 0.4%
Value $526K Shares 11,258 Share Price $46.72 * Est. Cost/Share $26.73 Unrealized @ Report Date +59.3%
ENB ENBRIDGE INC 0.4%
Value $524K Shares 14,403 Share Price $36.38 * Est. Cost/Share $20.36 Unrealized @ Report Date +31.1%
AOM ISHARES TR 0.4%
Value $505K Shares 11,600 Share Price $43.53 Est. Cost/Share $36.47 Unrealized @ Report Date +19.4%
VUG VANGUARD INDEX FDS 0.3%
Value $427K Shares 1,660 Share Price $257.23 * Est. Cost/Share $25.59 Unrealized @ Report Date +67.4%
SPMD SPDR SER TR 0.3%
Value $422K Shares 9,219 Share Price $45.78 Est. Cost/Share $33.64 Unrealized @ Report Date +36.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $377K Shares 3,908 Share Price $96.47 * Est. Cost/Share $65.27 Unrealized @ Report Date +22.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $354K Shares 1,459 Share Price $242.63 Est. Cost/Share $137.88 Unrealized @ Report Date +75.7%
SDY SPDR SER TR 0.3%
Value $354K Shares 2,997 Share Price $118.12 Est. Cost/Share $99.06 Unrealized @ Report Date +19.2%
VTI VANGUARD INDEX FDS 0.2%
Value $315K Shares 1,524 Share Price $206.69 Est. Cost/Share $186.44 Unrealized @ Report Date +10.9%
VTR VENTAS INC 0.2%
Value $308K Shares 5,777 Share Price $53.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +68.1%
PAYX PAYCHEX INC 0.2%
Value $294K Shares 3,000 Share Price $98.00 * Est. Cost/Share $58.96 Unrealized @ Report Date +45.4%
ITOT ISHARES TR 0.2%
Value $282K Shares 3,074 Share Price $91.74 Est. Cost/Share $61.54 Unrealized @ Report Date +48.9%
ETN EATON CORP PLC 0.2%
Value $280K Shares 2,026 Share Price $138.20 * Est. Cost/Share $89.17 Unrealized @ Report Date +43.7%
XOM EXXON MOBIL CORP 0.2%
Value $277K Shares 4,956 Share Price $55.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.2%
Value $275K Shares 3,913 Share Price $70.28 * Est. Cost/Share $43.35 Unrealized @ Report Date +51.6%
MSFT MICROSOFT CORP 0.2%
Value $234K Shares 992 Share Price $235.89 * Est. Cost/Share $124.37 Unrealized @ Report Date +82.3%
D DOMINION ENERGY INC 0.2%
Value $231K Shares 3,037 Share Price $76.06 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.8%
IYW ISHARES TR 0.2%
Value $227K Shares 2,592 Share Price $87.58 Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%
ET ENERGY TRANSFER LP 0.2%
Value $226K Shares 29,444 Share Price $7.68 Est. Cost/Share $13.25 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $217K Shares 70 Share Price $3100.00 * Est. Cost/Share $96.85 Unrealized @ Report Date +59.7%
META FACEBOOK INC 0.2%
Value $215K Shares 730 Share Price $294.52 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
HAIL SPDR SER TR 0.1%
Value $208K Shares 3,414 Share Price $60.93 Est. Cost/Share $63.29 Unrealized @ Report Date -3.6%
IVV ISHARES TR 0.1%
Value $206K Shares 519 Share Price $396.92 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
CVX CHEVRON CORP NEW 0.1%
Value $205K Shares 1,959 Share Price $104.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.1%
Value $200K Shares 3,800 Share Price $52.63 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%