Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (44)

EPS WISDOMTREE TR 11.7%
Value $20.97M Shares 546,297 Share Price $38.39 Est. Cost/Share $42.66 Unrealized @ Report Date -10.0%
SPYG SPDR SER TR 9.7%
Value $17.38M Shares 346,890 Share Price $50.10 Est. Cost/Share $64.08 Unrealized @ Report Date -21.8%
SPAB SPDR SER TR 8.6%
Value $15.35M Shares 615,274 Share Price $24.95 Est. Cost/Share $27.34 Unrealized @ Report Date -8.7%
PRF INVESCO EXCHANGE TRADED FD T 7.2%
Value $12.93M Shares 93,159 Share Price $138.77 * Est. Cost/Share $32.10 Unrealized @ Report Date -13.5%
SPSM SPDR SER TR 7.1%
Value $12.72M Shares 373,355 Share Price $34.06 Est. Cost/Share $40.48 Unrealized @ Report Date -15.9%
QUS SPDR SER TR 7.1%
Value $12.72M Shares 125,196 Share Price $101.57 Est. Cost/Share $109.22 Unrealized @ Report Date -7.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%
Value $12.18M Shares 285,859 Share Price $42.60 Est. Cost/Share $52.10 Unrealized @ Report Date -18.2%
CDC VICTORY PORTFOLIOS II 5.6%
Value $9.978M Shares 168,101 Share Price $59.36 Est. Cost/Share $45.93 Unrealized @ Report Date +29.2%
USMV ISHARES TR 5.5%
Value $9.768M Shares 147,769 Share Price $66.10 Est. Cost/Share $56.45 Unrealized @ Report Date +17.1%
QUAL ISHARES TR 4.9%
Value $8.752M Shares 84,198 Share Price $103.95 Est. Cost/Share $85.50 Unrealized @ Report Date +21.6%
SPDW SPDR INDEX SHS FDS 4.7%
Value $8.383M Shares 324,906 Share Price $25.80 Est. Cost/Share $34.06 Unrealized @ Report Date -24.2%
MTUM ISHARES TR 3.5%
Value $6.337M Shares 48,307 Share Price $131.18 Est. Cost/Share $110.95 Unrealized @ Report Date +18.2%
AAPL APPLE INC 2.2%
Value $3.916M Shares 28,338 Share Price $138.19 Est. Cost/Share $90.99 Unrealized @ Report Date +49.4%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.354M Shares 24,814 Share Price $135.17 Est. Cost/Share $110.46 Unrealized @ Report Date +22.4%
SPSB SPDR SER TR 1.5%
Value $2.734M Shares 93,555 Share Price $29.22 Est. Cost/Share $30.52 Unrealized @ Report Date -4.3%
SPTI SPDR SER TR 1.5%
Value $2.714M Shares 96,483 Share Price $28.13 Est. Cost/Share $30.97 Unrealized @ Report Date -9.2%
XOM EXXON MOBIL CORP 1.3%
Value $2.376M Shares 27,214 Share Price $87.31 * Est. Cost/Share $74.47 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 1.0%
Value $1.835M Shares 19,080 Share Price $96.17 Est. Cost/Share $107.97 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.655M Shares 6,197 Share Price $267.06 Est. Cost/Share $208.87 Unrealized @ Report Date +27.8%
LOW LOWES COS INC 0.9%
Value $1.617M Shares 8,610 Share Price $187.80 * Est. Cost/Share $91.61 Unrealized @ Report Date +92.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%
Value $1.378M Shares 16,461 Share Price $83.71 Est. Cost/Share $107.75 Unrealized @ Report Date -22.3%
UNP UNION PAC CORP 0.6%
Value $1.073M Shares 5,509 Share Price $194.77 * Est. Cost/Share $126.99 Unrealized @ Report Date +42.1%
PEP PEPSICO INC 0.6%
Value $1.055M Shares 6,461 Share Price $163.29 * Est. Cost/Share $90.68 Unrealized @ Report Date +62.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $836K Shares 2,165 Share Price $386.14 * Est. Cost/Share $252.37 Unrealized @ Report Date +40.2%
NTSX WISDOMTREE TR 0.4%
Value $797K Shares 26,066 Share Price $30.58 Est. Cost/Share $35.11 Unrealized @ Report Date -12.9%
DGRO ISHARES TR 0.3%
Value $564K Shares 12,691 Share Price $44.44 Est. Cost/Share $37.70 Unrealized @ Report Date +18.0%
ENB ENBRIDGE INC 0.3%
Value $547K Shares 14,753 Share Price $37.08 * Est. Cost/Share $20.60 Unrealized @ Report Date +45.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $543K Shares 4,299 Share Price $126.31 * Est. Cost/Share $74.75 Unrealized @ Report Date +55.5%
— UNILEVER PLC 0.3%
Value $510K Shares 11,638 Share Price $43.82 Est. Cost/Share $52.40 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $455K Shares 1,716 Share Price $265.15 Est. Cost/Share $221.46 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $385K Shares 4,135 Share Price $93.11 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.3%
DLN WISDOMTREE TR 0.2%
Value $369K Shares 6,671 Share Price $55.31 Est. Cost/Share $54.33 Unrealized @ Report Date +1.7%
SPMD SPDR SER TR 0.2%
Value $295K Shares 7,642 Share Price $38.60 Est. Cost/Share $40.45 Unrealized @ Report Date -4.7%
IVV ISHARES TR 0.2%
Value $285K Shares 794 Share Price $358.94 Est. Cost/Share $390.67 Unrealized @ Report Date -8.2%
ETN EATON CORP PLC 0.1%
Value $264K Shares 1,977 Share Price $133.54 * Est. Cost/Share $89.17 Unrealized @ Report Date +42.9%
ET ENERGY TRANSFER L P 0.1%
Value $250K Shares 22,650 Share Price $11.04 Est. Cost/Share $13.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $248K Shares 1,063 Share Price $233.30 * Est. Cost/Share $156.53 Unrealized @ Report Date +44.9%
CVX CHEVRON CORP NEW 0.1%
Value $247K Shares 1,722 Share Price $143.44 * Est. Cost/Share $96.74 Unrealized @ Report Date +29.9%
ORCL ORACLE CORP 0.1%
Value $246K Shares 4,025 Share Price $61.12 * Est. Cost/Share $44.50 Unrealized @ Report Date +31.5%
MRK MERCK & CO INC 0.1%
Value $237K Shares 2,754 Share Price $86.06 * Est. Cost/Share $70.66 Unrealized @ Report Date +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,105 Share Price $213.57 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.7%
VTR VENTAS INC 0.1%
Value $235K Shares 5,844 Share Price $40.21 * Est. Cost/Share $26.96 Unrealized @ Report Date +33.4%
D DOMINION ENERGY INC 0.1%
Value $221K Shares 3,192 Share Price $69.24 * Est. Cost/Share $62.65 Unrealized @ Report Date -6.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $205K Shares 4,786 Share Price $42.83 Est. Cost/Share $47.39 Unrealized @ Report Date -9.7%