Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $244 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 27, 2022
2,123
$80.96 - $102.19 $172K - $217K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,575
$113.0 - $141.23 $178K - $222K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Jul 27, 2022
11,600
$38.3 - $43.06 $444K - $499K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Jul 27, 2022
4,967
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 27, 2022
1,197
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
595
$365.86 - $456.8 $218K - $272K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
976
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 27, 2022
48,737
$36.58 - $70.5 $1.78M - $3.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,459
$93.61 - $194.94 $137K - $284K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,592
$90.78 - $115.41 $235K - $299K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 25, 2022
47,131
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
733
$306.84 - $347.56 $225K - $255K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
3,800
$52.47 - $57.48 $199K - $218K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q3 2021 Filed on Oct 26, 2021
3,414
N/A
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
8,971
$21.06 - $23.21 $189K - $208K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2021 Filed on Apr 14, 2021
17,368
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 22, 2021
10,105
$21.14 - $30.35 $214K - $307K
JHML
John Hancock Multifactor Large

ETFs
Q4 2020 Filed on Jan 22, 2021
19,660
$41.02 - $47.38 $806K - $931K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Oct 23, 2020
3,633
$53.94 - $60.61 $196K - $220K
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
32,218
N/A
Indexiq ETF Tr
Q3 2020 Filed on Oct 23, 2020
372,348
N/A
GAL
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
128,999
N/A
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
6,602
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
55,836
$26.39 - $47.49 $1.47M - $2.65M
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
215,994
$27.88 - $33.46 $6.02M - $7.23M
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
304
$166.74 - $196.95 $50.7K - $59.9K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
101
$26.28 - $34.76 $2.65K - $3.51K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
157
$26.04 - $29.73 $4.09K - $4.67K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
277
$89.18 - $101.57 $24.7K - $28.1K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
108
$17.79 - $20.86 $1.92K - $2.25K
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
37
$55.52 - $60.68 $2.05K - $2.25K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
125
$36.61 - $43.75 $4.58K - $5.47K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
11
$337.85 - $368.98 $3.72K - $4.06K
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Jan 28, 2020
25
$87.04 - $114.73 $2.18K - $2.87K
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
119
$23.68 - $37.35 $2.82K - $4.44K
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
197
$48.65 - $58.12 $9.58K - $11.4K
Nuance Communications Inc
Q4 2019 Filed on Jan 28, 2020
203
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
1,001
$38.21 - $40.84 $38.2K - $40.9K
Noble Energy Inc
Q4 2019 Filed on Jan 28, 2020
50
N/A
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Jan 28, 2020
546
$84.35 - $95.37 $46.1K - $52.1K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Jan 28, 2020
500
$22.63 - $28.19 $11.3K - $14.1K
NOVT
Novanta Inc

Technology
Q4 2019 Filed on Jan 28, 2020
39
$78.52 - $93.58 $3.06K - $3.65K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
14
$86.8 - $118.57 $1.22K - $1.66K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
171
$266.69 - $336.9 $45.6K - $57.6K
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Jan 28, 2020
99
$39.82 - $51.12 $3.94K - $5.06K
MCO
Moodys Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
18
$196.81 - $239.3 $3.54K - $4.31K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
33
$55.12 - $63.92 $1.82K - $2.11K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
33
$68.55 - $81.37 $2.26K - $2.69K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2019 Filed on Jan 28, 2020
19
$135.15 - $182.89 $2.57K - $3.47K
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