Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (46)

EPS WISDOMTREE TR 12.0%
Value $23.4M Shares 562,815 Share Price $41.58 Est. Cost/Share $42.63 Unrealized @ Report Date -2.5%
SPYG SPDR SER TR 9.3%
Value $18.14M Shares 358,064 Share Price $50.67 Est. Cost/Share $63.70 Unrealized @ Report Date -20.5%
SPAB SPDR SER TR 8.2%
Value $15.95M Shares 634,850 Share Price $25.13 Est. Cost/Share $27.26 Unrealized @ Report Date -7.8%
PRF INVESCO EXCHANGE TRADED FD T 7.9%
Value $15.3M Shares 98,590 Share Price $155.15 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.1%
SPSM SPDR SER TR 7.4%
Value $14.41M Shares 389,745 Share Price $36.97 Est. Cost/Share $40.35 Unrealized @ Report Date -8.4%
QUS SPDR SER TR 7.4%
Value $14.4M Shares 130,585 Share Price $110.31 Est. Cost/Share $109.25 Unrealized @ Report Date +1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 7.0%
Value $13.64M Shares 293,170 Share Price $46.54 Est. Cost/Share $51.96 Unrealized @ Report Date -10.4%
USMV ISHARES TR 5.3%
Value $10.3M Shares 142,896 Share Price $72.10 Est. Cost/Share $56.45 Unrealized @ Report Date +27.7%
SPDW SPDR INDEX SHS FDS 5.2%
Value $10.08M Shares 339,511 Share Price $29.69 Est. Cost/Share $33.83 Unrealized @ Report Date -12.2%
CDC VICTORY PORTFOLIOS II 5.1%
Value $9.968M Shares 160,596 Share Price $62.07 Est. Cost/Share $45.93 Unrealized @ Report Date +35.1%
QUAL ISHARES TR 4.8%
Value $9.285M Shares 81,474 Share Price $113.96 Est. Cost/Share $85.50 Unrealized @ Report Date +33.3%
MTUM ISHARES TR 3.6%
Value $6.98M Shares 47,829 Share Price $145.93 Est. Cost/Share $110.95 Unrealized @ Report Date +31.5%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.648M Shares 24,021 Share Price $151.86 Est. Cost/Share $110.46 Unrealized @ Report Date +37.5%
AAPL APPLE INC 1.9%
Value $3.621M Shares 27,870 Share Price $129.93 Est. Cost/Share $90.99 Unrealized @ Report Date +40.7%
SPSB SPDR SER TR 1.4%
Value $2.793M Shares 95,053 Share Price $29.38 Est. Cost/Share $30.50 Unrealized @ Report Date -3.7%
SPTI SPDR SER TR 1.4%
Value $2.786M Shares 98,671 Share Price $28.24 Est. Cost/Share $30.91 Unrealized @ Report Date -8.6%
XOM EXXON MOBIL CORP 1.1%
Value $2.215M Shares 20,078 Share Price $110.30 * Est. Cost/Share $74.47 Unrealized @ Report Date +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.914M Shares 6,197 Share Price $308.90 Est. Cost/Share $208.87 Unrealized @ Report Date +47.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%
Value $1.689M Shares 19,020 Share Price $88.78 Est. Cost/Share $105.27 Unrealized @ Report Date -15.7%
LOW LOWES COS INC 0.9%
Value $1.663M Shares 8,345 Share Price $199.24 * Est. Cost/Share $91.61 Unrealized @ Report Date +105.0%
GOOG ALPHABET INC 0.8%
Value $1.643M Shares 18,520 Share Price $88.73 Est. Cost/Share $107.97 Unrealized @ Report Date -18.4%
PEP PEPSICO INC 0.6%
Value $1.161M Shares 6,427 Share Price $180.67 * Est. Cost/Share $90.68 Unrealized @ Report Date +80.5%
UNP UNION PAC CORP 0.6%
Value $1.106M Shares 5,340 Share Price $207.07 * Est. Cost/Share $126.99 Unrealized @ Report Date +52.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.065M Shares 2,189 Share Price $486.62 * Est. Cost/Share $254.28 Unrealized @ Report Date +76.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $655K Shares 4,320 Share Price $151.59 * Est. Cost/Share $74.75 Unrealized @ Report Date +88.0%
ENB ENBRIDGE INC 0.3%
Value $576K Shares 14,738 Share Price $39.10 * Est. Cost/Share $20.60 Unrealized @ Report Date +55.6%
— UNILEVER PLC 0.3%
Value $571K Shares 11,341 Share Price $50.35 Est. Cost/Share $52.40 Unrealized @ Report Date —
DGRO ISHARES TR 0.3%
Value $565K Shares 11,306 Share Price $50.00 Est. Cost/Share $37.70 Unrealized @ Report Date +32.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $430K Shares 4,176 Share Price $102.99 * Est. Cost/Share $65.27 Unrealized @ Report Date +40.1%
DLN WISDOMTREE TR 0.2%
Value $414K Shares 6,684 Share Price $61.95 Est. Cost/Share $54.33 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 0.2%
Value $345K Shares 1,439 Share Price $239.84 * Est. Cost/Share $176.78 Unrealized @ Report Date +32.5%
ORCL ORACLE CORP 0.2%
Value $329K Shares 4,027 Share Price $81.75 * Est. Cost/Share $44.50 Unrealized @ Report Date +77.0%
QQQ INVESCO QQQ TR 0.2%
Value $329K Shares 1,234 Share Price $266.46 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
CVX CHEVRON CORP NEW 0.2%
Value $323K Shares 1,800 Share Price $179.58 * Est. Cost/Share $99.19 Unrealized @ Report Date +59.5%
SPMD SPDR SER TR 0.2%
Value $312K Shares 7,350 Share Price $42.50 Est. Cost/Share $40.45 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.2%
Value $306K Shares 2,754 Share Price $110.95 * Est. Cost/Share $70.66 Unrealized @ Report Date +43.3%
IVV ISHARES TR 0.2%
Value $305K Shares 794 Share Price $384.21 Est. Cost/Share $390.67 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.2%
Value $296K Shares 1,886 Share Price $156.98 * Est. Cost/Share $89.17 Unrealized @ Report Date +69.1%
ET ENERGY TRANSFER L P 0.1%
Value $262K Shares 22,052 Share Price $11.87 Est. Cost/Share $13.25 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $241K Shares 5,356 Share Price $45.05 * Est. Cost/Share $26.96 Unrealized @ Report Date +51.1%
VUG VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,107 Share Price $213.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $224K Shares 4,809 Share Price $46.63 Est. Cost/Share $47.39 Unrealized @ Report Date -1.6%
SDY SPDR SER TR 0.1%
Value $216K Shares 1,723 Share Price $125.13 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.1%
Value $211K Shares 1,716 Share Price $123.18 Est. Cost/Share $221.46 Unrealized @ Report Date -44.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $207K Shares 2,481 Share Price $83.26 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $204K Shares 3,974 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%