Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (61)

CDC VICTORY PORTFOLIOS II 10.1%
Value $20.75M Shares 298,158 Share Price $69.60 Est. Cost/Share $45.93 Unrealized @ Report Date +51.5%
USMV ISHARES TR 9.6%
Value $19.75M Shares 244,065 Share Price $80.90 Est. Cost/Share $56.45 Unrealized @ Report Date +43.3%
QUAL ISHARES TR 9.6%
Value $19.7M Shares 135,374 Share Price $145.56 Est. Cost/Share $85.50 Unrealized @ Report Date +70.2%
SPYM SPDR SER TR 9.0%
Value $18.63M Shares 333,645 Share Price $55.83 Est. Cost/Share $53.82 Unrealized @ Report Date +3.7%
MTUM ISHARES TR 8.3%
Value $17.19M Shares 94,536 Share Price $181.82 Est. Cost/Share $110.95 Unrealized @ Report Date +63.9%
SPYG SPDR SER TR 6.8%
Value $13.94M Shares 192,340 Share Price $72.47 Est. Cost/Share $65.89 Unrealized @ Report Date +10.0%
SPDW SPDR INDEX SHS FDS 6.0%
Value $12.33M Shares 338,080 Share Price $36.48 Est. Cost/Share $36.83 Unrealized @ Report Date -1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 5.5%
Value $11.31M Shares 203,478 Share Price $55.59 Est. Cost/Share $54.41 Unrealized @ Report Date +2.2%
QUS SPDR SER TR 4.5%
Value $9.345M Shares 71,548 Share Price $130.61 Est. Cost/Share $103.64 Unrealized @ Report Date +26.0%
NTSX WISDOMTREE TR 3.7%
Value $7.59M Shares 171,208 Share Price $44.33 Est. Cost/Share $35.11 Unrealized @ Report Date +26.3%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $6.684M Shares 38,919 Share Price $171.74 Est. Cost/Share $110.46 Unrealized @ Report Date +55.5%
AAPL APPLE INC 2.5%
Value $5.234M Shares 29,477 Share Price $177.56 * Est. Cost/Share $90.99 Unrealized @ Report Date +91.1%
ARKK ARK ETF TR 2.4%
Value $4.9M Shares 51,802 Share Price $94.59 Est. Cost/Share $52.03 Unrealized @ Report Date +81.8%
SPAB SPDR SER TR 1.5%
Value $3.128M Shares 105,592 Share Price $29.62 Est. Cost/Share $29.77 Unrealized @ Report Date -0.5%
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.788M Shares 16,235 Share Price $171.73 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 1.3%
Value $2.763M Shares 955 Share Price $2893.19 * Est. Cost/Share $53.42 Unrealized @ Report Date +168.8%
LOW LOWES COS INC 1.2%
Value $2.409M Shares 9,318 Share Price $258.53 * Est. Cost/Share $91.61 Unrealized @ Report Date +161.0%
SPSM SPDR SER TR 0.9%
Value $1.926M Shares 43,094 Share Price $44.69 Est. Cost/Share $44.23 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.882M Shares 6,293 Share Price $299.06 Est. Cost/Share $208.87 Unrealized @ Report Date +43.2%
XSOE WISDOMTREE TR 0.8%
Value $1.737M Shares 47,131 Share Price $36.85 Est. Cost/Share $37.58 Unrealized @ Report Date -1.9%
DGRO ISHARES TR 0.7%
Value $1.499M Shares 26,966 Share Price $55.59 Est. Cost/Share $37.70 Unrealized @ Report Date +47.4%
UNP UNION PAC CORP 0.7%
Value $1.415M Shares 5,616 Share Price $251.96 * Est. Cost/Share $126.99 Unrealized @ Report Date +80.8%
DLN WISDOMTREE TR 0.6%
Value $1.185M Shares 17,943 Share Price $66.04 Est. Cost/Share $54.33 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.6%
Value $1.154M Shares 6,641 Share Price $173.77 * Est. Cost/Share $90.68 Unrealized @ Report Date +69.0%
SPTI SPDR SER TR 0.5%
Value $1.102M Shares 34,395 Share Price $32.04 Est. Cost/Share $32.11 Unrealized @ Report Date -0.2%
SPSB SPDR SER TR 0.5%
Value $1.078M Shares 34,816 Share Price $30.96 Est. Cost/Share $31.06 Unrealized @ Report Date -0.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $1.03M Shares 8,691 Share Price $118.51 Est. Cost/Share $116.43 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.5%
Value $941K Shares 890 Share Price $1057.30 * Est. Cost/Share $105.84 Unrealized @ Report Date +232.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $765K Shares 2,151 Share Price $355.65 * Est. Cost/Share $252.37 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $707K Shares 4,320 Share Price $163.66 * Est. Cost/Share $74.75 Unrealized @ Report Date +98.0%
SPMD SPDR SER TR 0.3%
Value $680K Shares 13,671 Share Price $49.74 Est. Cost/Share $40.45 Unrealized @ Report Date +23.0%
— UNILEVER PLC 0.3%
Value $678K Shares 12,604 Share Price $53.79 Est. Cost/Share $52.40 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $581K Shares 14,874 Share Price $39.06 * Est. Cost/Share $20.60 Unrealized @ Report Date +46.2%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $565K Shares 37,646 Share Price $15.01 Est. Cost/Share $14.32 Unrealized @ Report Date +4.7%
CWB SPDR SER TR 0.3%
Value $561K Shares 6,758 Share Price $83.01 Est. Cost/Share $51.52 Unrealized @ Report Date +61.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $559K Shares 10,999 Share Price $50.82 * Est. Cost/Share $26.73 Unrealized @ Report Date +75.0%
AOM ISHARES TR 0.3%
Value $527K Shares 11,600 Share Price $45.43 Est. Cost/Share $36.47 Unrealized @ Report Date +24.7%
VUG VANGUARD INDEX FDS 0.2%
Value $508K Shares 1,582 Share Price $321.11 * Est. Cost/Share $25.59 Unrealized @ Report Date +109.0%
USRT ISHARES TR 0.2%
Value $496K Shares 7,343 Share Price $67.55 Est. Cost/Share $50.52 Unrealized @ Report Date +33.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $422K Shares 4,020 Share Price $104.98 * Est. Cost/Share $65.27 Unrealized @ Report Date +37.3%
SDY SPDR SER TR 0.2%
Value $404K Shares 3,132 Share Price $128.99 Est. Cost/Share $99.75 Unrealized @ Report Date +29.4%
IVV ISHARES TR 0.2%
Value $379K Shares 794 Share Price $477.33 Est. Cost/Share $390.67 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP 0.2%
Value $363K Shares 1,080 Share Price $336.11 * Est. Cost/Share $156.53 Unrealized @ Report Date +107.9%
ORCL ORACLE CORP 0.2%
Value $350K Shares 4,019 Share Price $87.09 * Est. Cost/Share $44.50 Unrealized @ Report Date +85.6%
ETN EATON CORP PLC 0.2%
Value $337K Shares 1,947 Share Price $173.09 * Est. Cost/Share $89.17 Unrealized @ Report Date +82.1%
VTR VENTAS INC 0.1%
Value $302K Shares 5,905 Share Price $51.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +65.2%
IYW ISHARES TR 0.1%
Value $298K Shares 2,592 Share Price $114.97 Est. Cost/Share $79.90 Unrealized @ Report Date +43.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $275K Shares 1,459 Share Price $188.49 Est. Cost/Share $137.88 Unrealized @ Report Date +36.5%
XOM EXXON MOBIL CORP 0.1%
Value $269K Shares 4,397 Share Price $61.18 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 0.1%
Value $263K Shares 79 Share Price $3329.11 * Est. Cost/Share $109.76 Unrealized @ Report Date +51.9%
ITOT ISHARES TR 0.1%
Value $251K Shares 2,344 Share Price $107.08 Est. Cost/Share $61.54 Unrealized @ Report Date +73.8%
D DOMINION ENERGY INC 0.1%
Value $245K Shares 3,114 Share Price $78.68 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.1%
Value $238K Shares 4,031 Share Price $59.04 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value $233K Shares 792 Share Price $294.19 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.1%
Value $215K Shares 1,575 Share Price $136.51 * Est. Cost/Share $58.96 Unrealized @ Report Date +106.1%
VTI VANGUARD INDEX FDS 0.1%
Value $213K Shares 883 Share Price $241.22 Est. Cost/Share $188.40 Unrealized @ Report Date +28.2%
SPYV SPDR SER TR 0.1%
Value $209K Shares 4,977 Share Price $41.99 Est. Cost/Share $39.93 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $209K Shares 2,481 Share Price $84.24 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
ET ENERGY TRANSFER L P 0.1%
Value $207K Shares 25,108 Share Price $8.24 Est. Cost/Share $13.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $204K Shares 1,741 Share Price $117.17 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
SPGM SPDR INDEX SHS FDS 0.1%
Value $200K Shares 3,450 Share Price $57.97 Est. Cost/Share $57.28 Unrealized @ Report Date +1.0%