Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (48)

CDC VICTORY PORTFOLIOS II 15.9%
Value $24.23M Shares 375,083 Share Price $64.59 Est. Cost/Share $45.93 Unrealized @ Report Date +40.6%
QUAL ISHARES TR 15.4%
Value $23.44M Shares 176,382 Share Price $132.87 Est. Cost/Share $85.50 Unrealized @ Report Date +55.4%
USMV ISHARES TR 15.2%
Value $23.19M Shares 315,053 Share Price $73.61 Est. Cost/Share $56.45 Unrealized @ Report Date +30.4%
MTUM ISHARES TR 14.2%
Value $21.65M Shares 124,834 Share Price $173.43 Est. Cost/Share $110.95 Unrealized @ Report Date +56.3%
NTSX WISDOMTREE TR 6.3%
Value $9.614M Shares 236,572 Share Price $40.64 Est. Cost/Share $35.11 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value $7.571M Shares 48,909 Share Price $154.80 Est. Cost/Share $110.46 Unrealized @ Report Date +40.1%
ARKK ARK ETF TR 4.8%
Value $7.293M Shares 55,763 Share Price $130.79 Est. Cost/Share $52.03 Unrealized @ Report Date +151.3%
QUS SPDR SER TR 3.3%
Value $5.023M Shares 42,052 Share Price $119.45 Est. Cost/Share $87.92 Unrealized @ Report Date +35.9%
AAPL APPLE INC 2.7%
Value $4.139M Shares 30,223 Share Price $136.95 * Est. Cost/Share $90.99 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 1.6%
Value $2.409M Shares 961 Share Price $2506.76 * Est. Cost/Share $53.42 Unrealized @ Report Date +132.8%
SPYG SPDR SER TR 1.5%
Value $2.242M Shares 35,602 Share Price $62.97 Est. Cost/Share $50.80 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 1.2%
Value $1.84M Shares 9,488 Share Price $193.93 * Est. Cost/Share $91.61 Unrealized @ Report Date +94.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.756M Shares 6,317 Share Price $277.98 Est. Cost/Share $208.87 Unrealized @ Report Date +33.1%
DGRO ISHARES TR 1.1%
Value $1.748M Shares 34,713 Share Price $50.36 Est. Cost/Share $37.70 Unrealized @ Report Date +33.6%
DLN WISDOMTREE TR 0.9%
Value $1.367M Shares 11,358 Share Price $120.36 * Est. Cost/Share $48.57 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP 0.8%
Value $1.231M Shares 5,597 Share Price $219.94 * Est. Cost/Share $126.99 Unrealized @ Report Date +56.3%
PEP PEPSICO INC 0.7%
Value $1.015M Shares 6,848 Share Price $148.22 * Est. Cost/Share $90.68 Unrealized @ Report Date +42.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $811K Shares 2,143 Share Price $378.44 * Est. Cost/Share $252.37 Unrealized @ Report Date +32.6%
CWB SPDR SER TR 0.5%
Value $744K Shares 8,574 Share Price $86.77 Est. Cost/Share $51.52 Unrealized @ Report Date +68.3%
— UNILEVER PLC 0.5%
Value $741K Shares 12,667 Share Price $58.50 Est. Cost/Share $52.40 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $704K Shares 45,966 Share Price $15.32 Est. Cost/Share $14.32 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.4%
Value $673K Shares 990 Share Price $679.80 * Est. Cost/Share $105.84 Unrealized @ Report Date +114.1%
ENB ENBRIDGE INC 0.4%
Value $585K Shares 14,609 Share Price $40.04 * Est. Cost/Share $20.48 Unrealized @ Report Date +45.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $583K Shares 4,323 Share Price $134.86 * Est. Cost/Share $74.75 Unrealized @ Report Date +61.3%
USRT ISHARES TR 0.4%
Value $577K Shares 9,898 Share Price $58.29 Est. Cost/Share $50.52 Unrealized @ Report Date +15.5%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value $553K Shares 11,258 Share Price $49.12 * Est. Cost/Share $26.73 Unrealized @ Report Date +68.0%
AOM ISHARES TR 0.3%
Value $523K Shares 11,600 Share Price $45.09 Est. Cost/Share $36.47 Unrealized @ Report Date +23.5%
VUG VANGUARD INDEX FDS 0.3%
Value $461K Shares 1,607 Share Price $286.87 * Est. Cost/Share $25.59 Unrealized @ Report Date +86.8%
SPMD SPDR SER TR 0.3%
Value $439K Shares 9,302 Share Price $47.19 Est. Cost/Share $33.64 Unrealized @ Report Date +40.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $425K Shares 1,459 Share Price $291.30 Est. Cost/Share $137.88 Unrealized @ Report Date +110.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $389K Shares 3,944 Share Price $98.63 * Est. Cost/Share $65.27 Unrealized @ Report Date +26.8%
SDY SPDR SER TR 0.2%
Value $369K Shares 3,016 Share Price $122.35 Est. Cost/Share $99.06 Unrealized @ Report Date +23.4%
VTI VANGUARD INDEX FDS 0.2%
Value $363K Shares 1,628 Share Price $222.97 Est. Cost/Share $188.40 Unrealized @ Report Date +18.3%
VTR VENTAS INC 0.2%
Value $332K Shares 5,820 Share Price $57.04 * Est. Cost/Share $26.96 Unrealized @ Report Date +81.4%
PAYX PAYCHEX INC 0.2%
Value $322K Shares 3,000 Share Price $107.33 * Est. Cost/Share $58.96 Unrealized @ Report Date +60.2%
ORCL ORACLE CORP 0.2%
Value $305K Shares 3,915 Share Price $77.91 * Est. Cost/Share $43.35 Unrealized @ Report Date +68.9%
ET ENERGY TRANSFER L P 0.2%
Value $302K Shares 28,415 Share Price $10.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $301K Shares 3,046 Share Price $98.82 Est. Cost/Share $61.54 Unrealized @ Report Date +60.5%
ETN EATON CORP PLC 0.2%
Value $298K Shares 2,008 Share Price $148.41 * Est. Cost/Share $89.17 Unrealized @ Report Date +54.8%
XOM EXXON MOBIL CORP 0.2%
Value $282K Shares 4,478 Share Price $62.97 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
IYW ISHARES TR 0.2%
Value $258K Shares 2,592 Share Price $99.54 Est. Cost/Share $79.90 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 0.2%
Value $240K Shares 888 Share Price $270.27 * Est. Cost/Share $124.37 Unrealized @ Report Date +110.0%
AMZN AMAZON COM INC 0.2%
Value $234K Shares 68 Share Price $3441.18 * Est. Cost/Share $96.85 Unrealized @ Report Date +77.6%
D DOMINION ENERGY INC 0.1%
Value $225K Shares 3,062 Share Price $73.48 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.1%
IVV ISHARES TR 0.1%
Value $223K Shares 519 Share Price $429.67 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
HAIL SPDR SER TR 0.1%
Value $212K Shares 3,414 Share Price $62.10 Est. Cost/Share $63.29 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.1%
Value $206K Shares 3,800 Share Price $54.21 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.1%
Value $203K Shares 1,936 Share Price $104.86 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.2%