Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $194,730 (100.0% shares, 0.0% debt)

Holdings (46)

EPS WISDOMTREE TR 12.0%

Value ($000) $23,402 Shares 562,815 Est. Cost $38.48 Unrealized —

SPYG SPDR SER TR 9.3%

Value ($000) $18,143 Shares 358,064 Est. Cost $64.09 Unrealized —

SPAB SPDR SER TR 8.2%

Value ($000) $15,954 Shares 634,850 Est. Cost $26.85 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.9%

Value ($000) $15,296 Shares 98,590 Est. Cost $151.35 Unrealized —

SPSM SPDR SER TR 7.4%

Value ($000) $14,409 Shares 389,745 Est. Cost $38.79 Unrealized —

QUS SPDR SER TR 7.4%

Value ($000) $14,405 Shares 130,585 Est. Cost $108.96 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.0%

Value ($000) $13,644 Shares 293,170 Est. Cost $51.08 Unrealized —

USMV ISHARES TR 5.3%

Value ($000) $10,303 Shares 142,896 Est. Cost $54.17 Unrealized —

SPDW SPDR INDEX SHS FDS 5.2%

Value ($000) $10,080 Shares 339,511 Est. Cost $32.39 Unrealized —

CDC VICTORY PORTFOLIOS II 5.1%

Value ($000) $9,968 Shares 160,596 Est. Cost $1107.76 Unrealized —

QUAL ISHARES TR 4.8%

Value ($000) $9,285 Shares 81,474 Est. Cost $79.98 Unrealized —

MTUM ISHARES TR 3.6%

Value ($000) $6,980 Shares 47,829 Est. Cost $104.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,648 Shares 24,021 Est. Cost $102.00 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,621 Shares 27,870 Est. Cost $90.99 Unrealized +54.6%

SPSB SPDR SER TR 1.4%

Value ($000) $2,793 Shares 95,053 Est. Cost $30.27 Unrealized —

SPTI SPDR SER TR 1.4%

Value ($000) $2,786 Shares 98,671 Est. Cost $30.50 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,215 Shares 20,078 Est. Cost $74.47 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,914 Shares 6,197 Est. Cost $208.87 Unrealized +42.2%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%

Value ($000) $1,689 Shares 19,020 Est. Cost $103.99 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,663 Shares 8,345 Est. Cost $91.61 Unrealized +105.4%

GOOG ALPHABET INC 0.8%

Value ($000) $1,643 Shares 18,520 Est. Cost $107.97 Unrealized -12.3%

PEP PEPSICO INC 0.6%

Value ($000) $1,161 Shares 6,427 Est. Cost $90.68 Unrealized +77.4%

UNP UNION PAC CORP 0.6%

Value ($000) $1,106 Shares 5,340 Est. Cost $126.99 Unrealized +49.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,065 Shares 2,189 Est. Cost $254.28 Unrealized +67.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $655 Shares 4,320 Est. Cost $74.75 Unrealized +73.6%

ENB ENBRIDGE INC 0.3%

Value ($000) $576 Shares 14,738 Est. Cost $20.60 Unrealized +54.6%

— UNILEVER PLC 0.3%

Value ($000) $571 Shares 11,341 Est. Cost $52.40 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $565 Shares 11,306 Est. Cost $937.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $430 Shares 4,176 Est. Cost $65.27 Unrealized +29.9%

DLN WISDOMTREE TR 0.2%

Value ($000) $414 Shares 6,684 Est. Cost $84.88 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $345 Shares 1,439 Est. Cost $176.78 Unrealized +32.4%

ORCL ORACLE CORP 0.2%

Value ($000) $329 Shares 4,027 Est. Cost $44.50 Unrealized +64.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $329 Shares 1,234 Est. Cost $266.46 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $323 Shares 1,800 Est. Cost $99.19 Unrealized +54.5%

SPMD SPDR SER TR 0.2%

Value ($000) $312 Shares 7,350 Est. Cost $39.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $306 Shares 2,754 Est. Cost $70.66 Unrealized +31.3%

IVV ISHARES TR 0.2%

Value ($000) $305 Shares 794 Est. Cost $406.72 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $296 Shares 1,886 Est. Cost $89.17 Unrealized +64.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $262 Shares 22,052 Est. Cost $13.25 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $241 Shares 5,356 Est. Cost $26.96 Unrealized +40.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 1,107 Est. Cost $7905.18 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $224 Shares 4,809 Est. Cost $42.83 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $216 Shares 1,723 Est. Cost $125.13 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 1,716 Est. Cost $221.46 Unrealized -14.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $207 Shares 2,481 Est. Cost $74.21 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $204 Shares 3,974 Est. Cost $40.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	562,815	$23,402	12.0%	$38.48	—	US LARGECAP FUND	97717W588
SPYG	SPDR SER TR	358,064	$18,143	9.3%	$64.09	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	634,850	$15,954	8.2%	$26.85	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	98,590	$15,296	7.9%	$151.35	—	FTSE RAFI 1000	46137V613
SPSM	SPDR SER TR	389,745	$14,409	7.4%	$38.79	—	PORTFOLIO S&P600	78468R853
QUS	SPDR SER TR	130,585	$14,405	7.4%	$108.96	—	MSCI USA STRTGIC	78468R812
JHMM	JOHN HANCOCK EXCHANGE TRADED	293,170	$13,644	7.0%	$51.08	—	MULTIFACTOR MI	47804J206
USMV	ISHARES TR	142,896	$10,303	5.3%	$54.17	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	339,511	$10,080	5.2%	$32.39	—	PORTFOLIO DEVLPD	78463X889
CDC	VICTORY PORTFOLIOS II	160,596	$9,968	5.1%	$1107.76	—	VCSHS US EQ INCM	92647N824
QUAL	ISHARES TR	81,474	$9,285	4.8%	$79.98	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	47,829	$6,980	3.6%	$104.90	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	24,021	$3,648	1.9%	$102.00	—	DIV APP ETF	921908844
AAPL	APPLE INC	27,870	$3,621	1.9%	$90.99	+54.6%	COM	037833100
SPSB	SPDR SER TR	95,053	$2,793	1.4%	$30.27	—	PORTFOLIO SHORT	78464A474
SPTI	SPDR SER TR	98,671	$2,786	1.4%	$30.50	—	PORTFLI INTRMDIT	78464A672
XOM	EXXON MOBIL CORP	20,078	$2,215	1.1%	$74.47	+29.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,197	$1,914	1.0%	$208.87	+42.2%	CL B NEW	084670702
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,020	$1,689	0.9%	$103.99	—	SHS	337344105
LOW	LOWES COS INC	8,345	$1,663	0.9%	$91.61	+105.4%	COM	548661107
GOOG	ALPHABET INC	18,520	$1,643	0.8%	$107.97	-12.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	6,427	$1,161	0.6%	$90.68	+77.4%	COM	713448108
UNP	UNION PAC CORP	5,340	$1,106	0.6%	$126.99	+49.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,189	$1,065	0.5%	$254.28	+67.7%	COM	539830109
PG	PROCTER AND GAMBLE CO	4,320	$655	0.3%	$74.75	+73.6%	COM	742718109
ENB	ENBRIDGE INC	14,738	$576	0.3%	$20.60	+54.6%	COM	29250N105
—	UNILEVER PLC	11,341	$571	0.3%	$52.40	—	SPON ADR NEW	904767704
DGRO	ISHARES TR	11,306	$565	0.3%	$937.02	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	4,176	$430	0.2%	$65.27	+29.9%	COM NEW	26441C204
DLN	WISDOMTREE TR	6,684	$414	0.2%	$84.88	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	1,439	$345	0.2%	$176.78	+32.4%	COM	594918104
ORCL	ORACLE CORP	4,027	$329	0.2%	$44.50	+64.5%	COM	68389X105
QQQ	INVESCO QQQ TR	1,234	$329	0.2%	$266.46	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,800	$323	0.2%	$99.19	+54.5%	COM	166764100
SPMD	SPDR SER TR	7,350	$312	0.2%	$39.87	—	PORTFOLIO S&P400	78464A847
MRK	MERCK & CO INC	2,754	$306	0.2%	$70.66	+31.3%	COM	58933Y105
IVV	ISHARES TR	794	$305	0.2%	$406.72	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,886	$296	0.2%	$89.17	+64.8%	SHS	G29183103
ET	ENERGY TRANSFER L P	22,052	$262	0.1%	$13.25	—	COM UT LTD PTN	29273V100
VTR	VENTAS INC	5,356	$241	0.1%	$26.96	+40.1%	COM	92276F100
VUG	VANGUARD INDEX FDS	1,107	$236	0.1%	$7905.18	—	GROWTH ETF	922908736
SPGM	SPDR INDEX SHS FDS	4,809	$224	0.1%	$42.83	—	PORTFLI MSCI GBL	78463X475
SDY	SPDR SER TR	1,723	$216	0.1%	$125.13	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	1,716	$211	0.1%	$221.46	-14.5%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	2,481	$207	0.1%	$74.21	0.0%	COM	808513105
PFE	PFIZER INC	3,974	$204	0.1%	$40.19	0.0%	COM	717081103