Garrett Wealth Advisory Group, LLC Incresed Positions in Q3 2024

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
5.45M
+ 19437.18%
$15.43 - $16.44 $84.1M - $89.6M
5.48M $87.9M
JHMM
John Hancock Multifactor Mid C

ETFs
241K
+ 166.12%
$54.25 - $60.2 $13.1M - $14.5M
387K $23.3M
SPYG
Spdr Portfolio

ETFs
40.2K
+ 12.59%
$73.38 - $84.1 $2.95M - $3.38M
360K $29.8M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
21.5K
+ 3.23%
$54.33 - $60.04 $1.17M - $1.29M
686K $41.2M
AAPL
Apple Inc.

Technology
9.88K
+ 25.34%
$207.23 - $234.82 $2.05M - $2.32M
48.9K $11.4M
PRF
Invesco Exchange Traded Fd Tr

ETFs
24.7K
+ 4.11%
$37.33 - $40.63 $921K - $1M
626K $25.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
27.7K
+ 4.72%
$33.74 - $37.96 $935K - $1.05M
615K $23.1M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
4.61K
+ 3.05%
$144.27 - $157.55 $665K - $726K
156K $24.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
10.3K
+ 2.59%
$41.02 - $46.01 $422K - $474K
407K $18.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.6K
+ 28.47%
$405.19 - $478.57 $1.05M - $1.24M
11.7K $5.4M
CVX
Chevron Corp

Energy
9.4K
+ 118.67%
$137.88 - $161.97 $1.3M - $1.52M
17.3K $2.55M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.62K
+ 2.23%
$83.76 - $91.82 $219K - $240K
120K $10.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
9.38K
+ 160.3%
$87.56 - $95.49 $822K - $896K
15.2K $1.46M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.44K
+ 171.76%
$116.79 - $133.54 $752K - $859K
10.2K $1.34M
IVV
Ishares Core S&P 500 ETF

ETFs
1.37K
+ 85.77%
$520.18 - $576.82 $712K - $789K
2.96K $1.71M
CDC
Victory Portfolios Ii Shs Inco

ETFs
504
+ 0.4%
$58.2 - $64.99 $29.3K - $32.8K
125K $8.13M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
20.4K
+ 2.92%
$11.52 - $12.52 $235K - $255K
717K $8.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.02K
+ 1.45%
$162.64 - $179.3 $166K - $183K
71.2K $12.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.87K
+ 4.24%
$175.46 - $203.3 $328K - $380K
46K $9.33M
FFIN
First Financial Bankshares Inc

Financial Services
6.71K
+ 21.05%
$28.56 - $39.46 $192K - $265K
38.6K $1.43M
LMT
Lockheed Martin Corp

Industrials
6
+ 0.16%
$460.3 - $584.56 $2.76K - $3.51K
3.75K $2.19M
GLD
Spdr Gold Trust

ETFs
1.65K
+ 118.48%
$215.56 - $246.98 $355K - $407K
3.04K $738K
LOW
Lowes Companies Inc

Consumer Cyclical
6
+ 0.07%
$213.3 - $270.78 $1.28K - $1.62K
8.05K $2.18M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.91K
+ 89.02%
$162.83 - $179.16 $310K - $341K
4.05K $724K
SHEL
Shell PLC

Energy
6.39K
+ 48.36%
$65.65 - $73.28 $420K - $468K
19.6K $1.29M
META
Meta Platforms, Inc.

Communication Services
515
+ 118.39%
$453.41 - $572.44 $234K - $295K
950 $543K
ORCL
Oracle Corp

Technology
1.19K
+ 30.73%
$125.9 - $170.35 $150K - $203K
5.08K $865K
DIS
Walt Disney CO

Communication Services
2.79K
+ 90.75%
$85.6 - $98.61 $238K - $275K
5.86K $563K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.66K
+ 29.5%
$113.41 - $125.62 $188K - $209K
7.29K $916K
WMT
Walmart Inc.

Consumer Defensive
759
+ 7.37%
$66.91 - $81.4 $50.8K - $61.8K
11.1K $892K
PG
Procter & Gamble CO

Consumer Defensive
844
+ 18.7%
$160.76 - $177.82 $136K - $150K
5.36K $927K
AMZN
Amazon Com Inc

Consumer Cyclical
1.32K
+ 12.6%
$161.02 - $200.0 $213K - $264K
11.8K $2.2M
VIG
Vanguard Dividend Appreciation

ETFs
857
+ 4.35%
$182.15 - $182.15 $156K - $156K
20.5K $3.74M
UL
Unilever PLC

Consumer Defensive
559
+ 5.42%
$54.7 - $65.59 $30.6K - $36.7K
10.9K $705K
UNP
Union Pacific Corp

Industrials
135
+ 2.69%
$221.78 - $256.09 $29.9K - $34.6K
5.16K $1.27M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
376
+ 0.48%
$27.8 - $29.26 $10.5K - $11K
78.3K $2.28M
OKE
Oneok Inc

Energy
9
+ 0.1%
$78.62 - $95.27 $708 - $857
8.68K $791K
PEP
Pepsico Inc

Consumer Defensive
247
+ 3.28%
$161.9 - $179.3 $40K - $44.3K
7.78K $1.32M
MSFT
Microsoft Corp

Technology
291
+ 9.45%
$395.15 - $467.56 $115K - $136K
3.37K $1.45M
ETN
Eaton Corp PLC

Industrials
131
+ 8.34%
$272.52 - $333.02 $35.7K - $43.6K
1.7K $563K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
87
+ 21.91%
$523.84 - $572.02 $45.6K - $49.8K
484 $275K
VTR
Ventas, Inc.

Real Estate
34
+ 0.82%
$50.88 - $65.33 $1.73K - $2.22K
4.19K $268K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
444
+ 6.82%
$57.85 - $64.92 $25.7K - $28.8K
6.95K $450K
TIP
Ishares Tr Tips Bd ETF

ETFs
369
+ 11.71%
$105.92 - $110.83 $39.1K - $40.9K
3.52K $388K
MDT
Medtronic PLC

Healthcare
2
+ 0.04%
$76.84 - $91.03 $154 - $182
4.54K $408K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
205
+ 3.98%
$71.86 - $78.56 $14.7K - $16.1K
5.36K $421K
IWM
Ishares Russell 2000 ETF

ETFs
129
+ 12.96%
$200.87 - $224.6 $25.9K - $29K
1.12K $248K
SPMD
Spdr Portfolio

ETFs
298
+ 4.46%
$50.29 - $54.92 $15K - $16.4K
6.97K $381K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
108
+ 0.54%
$24.86 - $26.33 $2.68K - $2.84K
20.2K $528K
Activity Summary
Buys All Purchases 76 New Holdings 16 Increased Positions 60 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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