Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (46)

EPS WISDOMTREE TR 12.2%
Value $24.97M Shares 571,163 Share Price $43.72 Est. Cost/Share $42.64 Unrealized @ Report Date +2.5%
SPYG SPDR SER TR 9.9%
Value $20.31M Shares 366,825 Share Price $55.36 Est. Cost/Share $63.45 Unrealized @ Report Date -12.7%
SPAB SPDR SER TR 8.3%
Value $16.99M Shares 658,801 Share Price $25.79 Est. Cost/Share $27.20 Unrealized @ Report Date -5.2%
PRF INVESCO EXCHANGE TRADED FD T 7.7%
Value $15.86M Shares 101,181 Share Price $156.78 * Est. Cost/Share $32.02 Unrealized @ Report Date -2.1%
QUS SPDR SER TR 7.5%
Value $15.37M Shares 132,581 Share Price $115.93 Est. Cost/Share $109.31 Unrealized @ Report Date +6.1%
SPSM SPDR SER TR 7.3%
Value $14.99M Shares 396,792 Share Price $37.77 Est. Cost/Share $40.33 Unrealized @ Report Date -6.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 7.0%
Value $14.28M Shares 298,304 Share Price $47.88 Est. Cost/Share $51.90 Unrealized @ Report Date -7.7%
SPDW SPDR INDEX SHS FDS 5.4%
Value $11.14M Shares 346,679 Share Price $32.12 Est. Cost/Share $33.78 Unrealized @ Report Date -4.9%
USMV ISHARES TR 5.0%
Value $10.27M Shares 141,146 Share Price $72.74 Est. Cost/Share $56.45 Unrealized @ Report Date +28.9%
QUAL ISHARES TR 4.9%
Value $9.995M Shares 80,563 Share Price $124.07 Est. Cost/Share $85.50 Unrealized @ Report Date +45.1%
CDC VICTORY PORTFOLIOS II 4.7%
Value $9.594M Shares 158,272 Share Price $60.62 Est. Cost/Share $45.93 Unrealized @ Report Date +32.0%
MTUM ISHARES TR 3.2%
Value $6.631M Shares 47,692 Share Price $139.04 Est. Cost/Share $110.95 Unrealized @ Report Date +25.3%
AAPL APPLE INC 2.2%
Value $4.601M Shares 27,903 Share Price $164.90 Est. Cost/Share $90.99 Unrealized @ Report Date +78.8%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $3.663M Shares 23,785 Share Price $154.01 Est. Cost/Share $110.46 Unrealized @ Report Date +39.4%
SPTI SPDR SER TR 1.4%
Value $2.955M Shares 102,123 Share Price $28.94 Est. Cost/Share $30.83 Unrealized @ Report Date -6.1%
SPSB SPDR SER TR 1.4%
Value $2.91M Shares 98,194 Share Price $29.63 Est. Cost/Share $30.47 Unrealized @ Report Date -2.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%
Value $1.964M Shares 19,510 Share Price $100.65 Est. Cost/Share $105.03 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.908M Shares 17,401 Share Price $109.66 * Est. Cost/Share $74.47 Unrealized @ Report Date +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.887M Shares 6,110 Share Price $308.77 Est. Cost/Share $208.87 Unrealized @ Report Date +47.8%
GOOG ALPHABET INC 0.9%
Value $1.851M Shares 17,800 Share Price $104.00 Est. Cost/Share $107.97 Unrealized @ Report Date -4.4%
LOW LOWES COS INC 0.8%
Value $1.644M Shares 8,223 Share Price $199.98 * Est. Cost/Share $91.61 Unrealized @ Report Date +106.8%
PEP PEPSICO INC 0.6%
Value $1.16M Shares 6,362 Share Price $182.31 * Est. Cost/Share $90.68 Unrealized @ Report Date +83.3%
UNP UNION PAC CORP 0.5%
Value $1.052M Shares 5,229 Share Price $201.26 * Est. Cost/Share $126.99 Unrealized @ Report Date +48.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.042M Shares 2,205 Share Price $472.78 * Est. Cost/Share $254.28 Unrealized @ Report Date +72.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $634K Shares 4,265 Share Price $148.69 * Est. Cost/Share $74.75 Unrealized @ Report Date +85.6%
— UNILEVER PLC 0.3%
Value $561K Shares 10,797 Share Price $51.93 Est. Cost/Share $52.40 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $561K Shares 14,692 Share Price $38.15 * Est. Cost/Share $20.60 Unrealized @ Report Date +54.4%
DGRO ISHARES TR 0.3%
Value $554K Shares 11,079 Share Price $49.99 Est. Cost/Share $37.70 Unrealized @ Report Date +32.6%
MSFT MICROSOFT CORP 0.2%
Value $415K Shares 1,440 Share Price $288.35 * Est. Cost/Share $176.78 Unrealized @ Report Date +59.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $407K Shares 4,219 Share Price $96.48 * Est. Cost/Share $65.51 Unrealized @ Report Date +32.1%
DLN WISDOMTREE TR 0.2%
Value $403K Shares 6,521 Share Price $61.87 Est. Cost/Share $54.33 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 0.2%
Value $396K Shares 1,234 Share Price $321.14 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.2%
Value $374K Shares 4,029 Share Price $92.93 * Est. Cost/Share $44.50 Unrealized @ Report Date +101.9%
TSLA TESLA INC 0.2%
Value $356K Shares 1,716 Share Price $207.46 Est. Cost/Share $221.46 Unrealized @ Report Date -6.3%
MRK MERCK & CO INC 0.2%
Value $332K Shares 3,124 Share Price $106.39 * Est. Cost/Share $73.98 Unrealized @ Report Date +32.2%
SPMD SPDR SER TR 0.2%
Value $329K Shares 7,495 Share Price $43.95 Est. Cost/Share $40.53 Unrealized @ Report Date +8.4%
IVV ISHARES TR 0.2%
Value $326K Shares 794 Share Price $411.08 Est. Cost/Share $390.67 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.2%
Value $318K Shares 1,853 Share Price $171.38 * Est. Cost/Share $89.17 Unrealized @ Report Date +85.5%
CVX CHEVRON CORP NEW 0.1%
Value $295K Shares 1,809 Share Price $163.23 * Est. Cost/Share $99.19 Unrealized @ Report Date +46.3%
ET ENERGY TRANSFER L P 0.1%
Value $295K Shares 23,631 Share Price $12.47 Est. Cost/Share $13.20 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $277K Shares 1,109 Share Price $249.49 * Est. Cost/Share $27.71 Unrealized @ Report Date +50.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value $251K Shares 5,034 Share Price $49.87 Est. Cost/Share $47.46 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $234K Shares 5,403 Share Price $43.36 * Est. Cost/Share $26.96 Unrealized @ Report Date +46.9%
SDY SPDR SER TR 0.1%
Value $214K Shares 1,733 Share Price $123.74 Est. Cost/Share $123.51 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.1%
Value $206K Shares 740 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
SO SOUTHERN CO 0.1%
Value $202K Shares 2,907 Share Price $69.58 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.9%