Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $204,975 (100.0% shares, 0.0% debt)

Holdings (46)

EPS WISDOMTREE TR 12.2%

Value ($000) $24,971 Shares 571,163 Est. Cost $38.56 Unrealized —

SPYG SPDR SER TR 9.9%

Value ($000) $20,307 Shares 366,825 Est. Cost $63.88 Unrealized —

SPAB SPDR SER TR 8.3%

Value ($000) $16,990 Shares 658,801 Est. Cost $26.81 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.7%

Value ($000) $15,863 Shares 101,181 Est. Cost $151.49 Unrealized —

QUS SPDR SER TR 7.5%

Value ($000) $15,370 Shares 132,581 Est. Cost $109.07 Unrealized —

SPSM SPDR SER TR 7.3%

Value ($000) $14,987 Shares 396,792 Est. Cost $38.77 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.0%

Value ($000) $14,283 Shares 298,304 Est. Cost $51.02 Unrealized —

SPDW SPDR INDEX SHS FDS 5.4%

Value ($000) $11,135 Shares 346,679 Est. Cost $32.38 Unrealized —

USMV ISHARES TR 5.0%

Value ($000) $10,267 Shares 141,146 Est. Cost $54.17 Unrealized —

QUAL ISHARES TR 4.9%

Value ($000) $9,995 Shares 80,563 Est. Cost $79.98 Unrealized —

CDC VICTORY PORTFOLIOS II 4.7%

Value ($000) $9,594 Shares 158,272 Est. Cost $1107.76 Unrealized —

MTUM ISHARES TR 3.2%

Value ($000) $6,631 Shares 47,692 Est. Cost $104.90 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $4,601 Shares 27,903 Est. Cost $90.99 Unrealized +59.9%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $3,663 Shares 23,785 Est. Cost $102.00 Unrealized —

SPTI SPDR SER TR 1.4%

Value ($000) $2,955 Shares 102,123 Est. Cost $30.45 Unrealized —

SPSB SPDR SER TR 1.4%

Value ($000) $2,910 Shares 98,194 Est. Cost $30.25 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%

Value ($000) $1,964 Shares 19,510 Est. Cost $103.91 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,908 Shares 17,401 Est. Cost $74.47 Unrealized +34.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,887 Shares 6,110 Est. Cost $208.87 Unrealized +47.5%

GOOG ALPHABET INC 0.9%

Value ($000) $1,851 Shares 17,800 Est. Cost $107.97 Unrealized -11.2%

LOW LOWES COS INC 0.8%

Value ($000) $1,644 Shares 8,223 Est. Cost $91.61 Unrealized +109.8%

PEP PEPSICO INC 0.6%

Value ($000) $1,160 Shares 6,362 Est. Cost $90.68 Unrealized +75.0%

UNP UNION PAC CORP 0.5%

Value ($000) $1,052 Shares 5,229 Est. Cost $126.99 Unrealized +49.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,042 Shares 2,205 Est. Cost $254.28 Unrealized +70.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $634 Shares 4,265 Est. Cost $74.75 Unrealized +78.2%

— UNILEVER PLC 0.3%

Value ($000) $561 Shares 10,797 Est. Cost $52.40 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $561 Shares 14,692 Est. Cost $20.60 Unrealized +57.5%

DGRO ISHARES TR 0.3%

Value ($000) $554 Shares 11,079 Est. Cost $937.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $415 Shares 1,440 Est. Cost $176.78 Unrealized +41.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $407 Shares 4,219 Est. Cost $65.51 Unrealized +34.6%

DLN WISDOMTREE TR 0.2%

Value ($000) $403 Shares 6,521 Est. Cost $84.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $396 Shares 1,234 Est. Cost $266.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $374 Shares 4,029 Est. Cost $44.50 Unrealized +90.5%

TSLA TESLA INC 0.2%

Value ($000) $356 Shares 1,716 Est. Cost $221.46 Unrealized -21.2%

MRK MERCK & CO INC 0.2%

Value ($000) $332 Shares 3,124 Est. Cost $73.98 Unrealized +33.4%

SPMD SPDR SER TR 0.2%

Value ($000) $329 Shares 7,495 Est. Cost $39.95 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $326 Shares 794 Est. Cost $406.72 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $318 Shares 1,853 Est. Cost $89.17 Unrealized +79.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $295 Shares 1,809 Est. Cost $99.19 Unrealized +49.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $295 Shares 23,631 Est. Cost $13.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 1,109 Est. Cost $7905.18 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $251 Shares 5,034 Est. Cost $43.15 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $234 Shares 5,403 Est. Cost $26.96 Unrealized +61.7%

SDY SPDR SER TR 0.1%

Value ($000) $214 Shares 1,733 Est. Cost $125.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $206 Shares 740 Est. Cost $21.62 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $202 Shares 2,907 Est. Cost $60.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	571,163	$24,971	12.2%	$38.56	—	US LARGECAP FUND	97717W588
SPYG	SPDR SER TR	366,825	$20,307	9.9%	$63.88	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	658,801	$16,990	8.3%	$26.81	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	101,181	$15,863	7.7%	$151.49	—	FTSE RAFI 1000	46137V613
QUS	SPDR SER TR	132,581	$15,370	7.5%	$109.07	—	MSCI USA STRTGIC	78468R812
SPSM	SPDR SER TR	396,792	$14,987	7.3%	$38.77	—	PORTFOLIO S&P600	78468R853
JHMM	JOHN HANCOCK EXCHANGE TRADED	298,304	$14,283	7.0%	$51.02	—	MULTIFACTOR MI	47804J206
SPDW	SPDR INDEX SHS FDS	346,679	$11,135	5.4%	$32.38	—	PORTFOLIO DEVLPD	78463X889
USMV	ISHARES TR	141,146	$10,267	5.0%	$54.17	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	80,563	$9,995	4.9%	$79.98	—	MSCI USA QLT FCT	46432F339
CDC	VICTORY PORTFOLIOS II	158,272	$9,594	4.7%	$1107.76	—	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	47,692	$6,631	3.2%	$104.90	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	27,903	$4,601	2.2%	$90.99	+59.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	23,785	$3,663	1.8%	$102.00	—	DIV APP ETF	921908844
SPTI	SPDR SER TR	102,123	$2,955	1.4%	$30.45	—	PORTFLI INTRMDIT	78464A672
SPSB	SPDR SER TR	98,194	$2,910	1.4%	$30.25	—	PORTFOLIO SHORT	78464A474
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,510	$1,964	1.0%	$103.91	—	SHS	337344105
XOM	EXXON MOBIL CORP	17,401	$1,908	0.9%	$74.47	+34.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,110	$1,887	0.9%	$208.87	+47.5%	CL B NEW	084670702
GOOG	ALPHABET INC	17,800	$1,851	0.9%	$107.97	-11.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	8,223	$1,644	0.8%	$91.61	+109.8%	COM	548661107
PEP	PEPSICO INC	6,362	$1,160	0.6%	$90.68	+75.0%	COM	713448108
UNP	UNION PAC CORP	5,229	$1,052	0.5%	$126.99	+49.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,205	$1,042	0.5%	$254.28	+70.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	4,265	$634	0.3%	$74.75	+78.2%	COM	742718109
—	UNILEVER PLC	10,797	$561	0.3%	$52.40	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	14,692	$561	0.3%	$20.60	+57.5%	COM	29250N105
DGRO	ISHARES TR	11,079	$554	0.3%	$937.02	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	1,440	$415	0.2%	$176.78	+41.1%	COM	594918104
DUK	DUKE ENERGY CORP NEW	4,219	$407	0.2%	$65.51	+34.6%	COM NEW	26441C204
DLN	WISDOMTREE TR	6,521	$403	0.2%	$84.88	—	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TR	1,234	$396	0.2%	$266.46	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,029	$374	0.2%	$44.50	+90.5%	COM	68389X105
TSLA	TESLA INC	1,716	$356	0.2%	$221.46	-21.2%	COM	88160R101
MRK	MERCK & CO INC	3,124	$332	0.2%	$73.98	+33.4%	COM	58933Y105
SPMD	SPDR SER TR	7,495	$329	0.2%	$39.95	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	794	$326	0.2%	$406.72	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,853	$318	0.2%	$89.17	+79.6%	SHS	G29183103
CVX	CHEVRON CORP NEW	1,809	$295	0.1%	$99.19	+49.7%	COM	166764100
ET	ENERGY TRANSFER L P	23,631	$295	0.1%	$13.20	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	1,109	$277	0.1%	$7905.18	—	GROWTH ETF	922908736
SPGM	SPDR INDEX SHS FDS	5,034	$251	0.1%	$43.15	—	PORTFLI MSCI GBL	78463X475
VTR	VENTAS INC	5,403	$234	0.1%	$26.96	+61.7%	COM	92276F100
SDY	SPDR SER TR	1,733	$214	0.1%	$125.13	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	740	$206	0.1%	$21.62	0.0%	COM	67066G104
SO	SOUTHERN CO	2,907	$202	0.1%	$60.67	0.0%	COM	842587107