Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $179,140 (100.0% shares, 0.0% debt)

Holdings (44)

EPS WISDOMTREE TR 11.7%

Value ($000) $20,972 Shares 546,297 Est. Cost $38.39 Unrealized —

SPYG SPDR SER TR 9.7%

Value ($000) $17,379 Shares 346,890 Est. Cost $64.52 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $15,351 Shares 615,274 Est. Cost $26.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.2%

Value ($000) $12,928 Shares 93,159 Est. Cost $151.13 Unrealized —

SPSM SPDR SER TR 7.1%

Value ($000) $12,716 Shares 373,355 Est. Cost $38.87 Unrealized —

QUS SPDR SER TR 7.1%

Value ($000) $12,716 Shares 125,196 Est. Cost $108.91 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value ($000) $12,178 Shares 285,859 Est. Cost $51.19 Unrealized —

CDC VICTORY PORTFOLIOS II 5.6%

Value ($000) $9,978 Shares 168,101 Est. Cost $1107.76 Unrealized —

USMV ISHARES TR 5.5%

Value ($000) $9,768 Shares 147,769 Est. Cost $54.17 Unrealized —

QUAL ISHARES TR 4.9%

Value ($000) $8,752 Shares 84,198 Est. Cost $79.98 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value ($000) $8,383 Shares 324,906 Est. Cost $32.51 Unrealized —

MTUM ISHARES TR 3.5%

Value ($000) $6,337 Shares 48,307 Est. Cost $104.90 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,916 Shares 28,338 Est. Cost $90.99 Unrealized +69.6%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,354 Shares 24,814 Est. Cost $102.00 Unrealized —

SPSB SPDR SER TR 1.5%

Value ($000) $2,734 Shares 93,555 Est. Cost $30.28 Unrealized —

SPTI SPDR SER TR 1.5%

Value ($000) $2,714 Shares 96,483 Est. Cost $30.56 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,376 Shares 27,214 Est. Cost $74.47 Unrealized +9.3%

GOOG ALPHABET INC 1.0%

Value ($000) $1,835 Shares 19,080 Est. Cost $107.97 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,655 Shares 6,197 Est. Cost $208.87 Unrealized +36.2%

LOW LOWES COS INC 0.9%

Value ($000) $1,617 Shares 8,610 Est. Cost $91.61 Unrealized +99.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%

Value ($000) $1,378 Shares 16,461 Est. Cost $106.36 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $1,073 Shares 5,509 Est. Cost $126.99 Unrealized +60.8%

PEP PEPSICO INC 0.6%

Value ($000) $1,055 Shares 6,461 Est. Cost $90.68 Unrealized +70.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $836 Shares 2,165 Est. Cost $252.37 Unrealized +50.9%

NTSX WISDOMTREE TR 0.4%

Value ($000) $797 Shares 26,066 Est. Cost $36.80 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $564 Shares 12,691 Est. Cost $937.02 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $547 Shares 14,753 Est. Cost $20.60 Unrealized +64.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $543 Shares 4,299 Est. Cost $74.75 Unrealized +74.7%

— UNILEVER PLC 0.3%

Value ($000) $510 Shares 11,638 Est. Cost $52.40 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $455 Shares 1,716 Est. Cost $221.46 Unrealized +26.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $385 Shares 4,135 Est. Cost $65.27 Unrealized +44.1%

DLN WISDOMTREE TR 0.2%

Value ($000) $369 Shares 6,671 Est. Cost $84.88 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $295 Shares 7,642 Est. Cost $39.87 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $285 Shares 794 Est. Cost $406.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $264 Shares 1,977 Est. Cost $89.17 Unrealized +49.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $250 Shares 22,650 Est. Cost $13.25 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $248 Shares 1,063 Est. Cost $156.53 Unrealized +64.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $247 Shares 1,722 Est. Cost $96.74 Unrealized +37.3%

ORCL ORACLE CORP 0.1%

Value ($000) $246 Shares 4,025 Est. Cost $44.50 Unrealized +57.6%

MRK MERCK & CO INC 0.1%

Value ($000) $237 Shares 2,754 Est. Cost $70.66 Unrealized +13.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 1,105 Est. Cost $7905.18 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $235 Shares 5,844 Est. Cost $26.96 Unrealized +61.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $221 Shares 3,192 Est. Cost $62.65 Unrealized +9.1%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $205 Shares 4,786 Est. Cost $42.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	546,297	$20,972	11.7%	$38.39	—	US LARGECAP FUND	97717W588
SPYG	SPDR SER TR	346,890	$17,379	9.7%	$64.52	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	615,274	$15,351	8.6%	$26.90	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	93,159	$12,928	7.2%	$151.13	—	FTSE RAFI 1000	46137V613
SPSM	SPDR SER TR	373,355	$12,716	7.1%	$38.87	—	PORTFOLIO S&P600	78468R853
QUS	SPDR SER TR	125,196	$12,716	7.1%	$108.91	—	MSCI USA STRTGIC	78468R812
JHMM	JOHN HANCOCK EXCHANGE TRADED	285,859	$12,178	6.8%	$51.19	—	MULTIFACTOR MI	47804J206
CDC	VICTORY PORTFOLIOS II	168,101	$9,978	5.6%	$1107.76	—	VCSHS US EQ INCM	92647N824
USMV	ISHARES TR	147,769	$9,768	5.5%	$54.17	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	84,198	$8,752	4.9%	$79.98	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	324,906	$8,383	4.7%	$32.51	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	48,307	$6,337	3.5%	$104.90	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	28,338	$3,916	2.2%	$90.99	+69.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	24,814	$3,354	1.9%	$102.00	—	DIV APP ETF	921908844
SPSB	SPDR SER TR	93,555	$2,734	1.5%	$30.28	—	PORTFOLIO SHORT	78464A474
SPTI	SPDR SER TR	96,483	$2,714	1.5%	$30.56	—	PORTFLI INTRMDIT	78464A672
XOM	EXXON MOBIL CORP	27,214	$2,376	1.3%	$74.47	+9.3%	COM	30231G102
GOOG	ALPHABET INC	19,080	$1,835	1.0%	$107.97	+2.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,197	$1,655	0.9%	$208.87	+36.2%	CL B NEW	084670702
LOW	LOWES COS INC	8,610	$1,617	0.9%	$91.61	+99.1%	COM	548661107
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,461	$1,378	0.8%	$106.36	—	SHS	337344105
UNP	UNION PAC CORP	5,509	$1,073	0.6%	$126.99	+60.8%	COM	907818108
PEP	PEPSICO INC	6,461	$1,055	0.6%	$90.68	+70.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	2,165	$836	0.5%	$252.37	+50.9%	COM	539830109
NTSX	WISDOMTREE TR	26,066	$797	0.4%	$36.80	—	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	12,691	$564	0.3%	$937.02	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	14,753	$547	0.3%	$20.60	+64.1%	COM	29250N105
PG	PROCTER AND GAMBLE CO	4,299	$543	0.3%	$74.75	+74.7%	COM	742718109
—	UNILEVER PLC	11,638	$510	0.3%	$52.40	—	SPON ADR NEW	904767704
TSLA	TESLA INC	1,716	$455	0.3%	$221.46	+26.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	4,135	$385	0.2%	$65.27	+44.1%	COM NEW	26441C204
DLN	WISDOMTREE TR	6,671	$369	0.2%	$84.88	—	US LARGECAP DIVD	97717W307
SPMD	SPDR SER TR	7,642	$295	0.2%	$39.87	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	794	$285	0.2%	$406.72	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,977	$264	0.1%	$89.17	+49.6%	SHS	G29183103
ET	ENERGY TRANSFER L P	22,650	$250	0.1%	$13.25	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	1,063	$248	0.1%	$156.53	+64.1%	COM	594918104
CVX	CHEVRON CORP NEW	1,722	$247	0.1%	$96.74	+37.3%	COM	166764100
ORCL	ORACLE CORP	4,025	$246	0.1%	$44.50	+57.6%	COM	68389X105
MRK	MERCK & CO INC	2,754	$237	0.1%	$70.66	+13.8%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,105	$236	0.1%	$7905.18	—	GROWTH ETF	922908736
VTR	VENTAS INC	5,844	$235	0.1%	$26.96	+61.3%	COM	92276F100
D	DOMINION ENERGY INC	3,192	$221	0.1%	$62.65	+9.1%	COM	25746U109
SPGM	SPDR INDEX SHS FDS	4,786	$205	0.1%	$42.83	—	PORTFLI MSCI GBL	78463X475