Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,575
$113.0 - $141.23 $178K - $222K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Jul 27, 2022
4,967
$35.93 - $42.52 $178K - $211K
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
$190.36 - $240.41 $186K - $235K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Jul 27, 2022
11,600
$38.3 - $43.06 $444K - $499K
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
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 25, 2022
47,131
$30.13 - $38.07 $1.42M - $1.79M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,592
$90.78 - $115.41 $235K - $299K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,459
$93.61 - $194.94 $137K - $284K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q3 2021 Filed on Oct 26, 2021
3,414
$53.26 - $61.76 $182K - $211K
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
$32.23 - $34.74 $560K - $603K
JHML
John Hancock Multifactor Large

ETFs
Q4 2020 Filed on Jan 22, 2021
19,660
$41.02 - $47.38 $806K - $931K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 22, 2021
10,105
$21.14 - $30.35 $214K - $307K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 22, 2021
6,710
$52.34 - $74.48 $351K - $500K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Oct 23, 2020
3,633
$53.94 - $60.61 $196K - $220K
Indexiq ETF Tr
Q3 2020 Filed on Oct 23, 2020
372,348
N/A
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
6,602
N/A
GAL
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
128,999
$31.43 - $38.01 $4.05M - $4.9M
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
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
171
$266.69 - $336.9 $45.6K - $57.6K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
14
$86.8 - $118.57 $1.22K - $1.66K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
108
$17.79 - $20.86 $1.92K - $2.25K
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
77
$49.78 - $63.54 $3.83K - $4.89K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
125
$36.61 - $43.75 $4.58K - $5.47K
NKE
Nike, Inc.

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

Utilities
Q4 2019 Filed on Jan 28, 2020
157
$26.04 - $29.73 $4.09K - $4.67K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
101
$26.28 - $34.76 $2.65K - $3.51K
Noble Energy Inc
Q4 2019 Filed on Jan 28, 2020
50
N/A
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
197
$48.65 - $58.12 $9.58K - $11.4K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
209
$24.89 - $27.47 $5.2K - $5.74K
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
119
$23.68 - $37.35 $2.82K - $4.44K
DNOW
Now Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
62
$10.05 - $12.49 $623 - $774
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Jan 28, 2020
546
$84.35 - $95.37 $46.1K - $52.1K
NOVT
Novanta Inc

Technology
Q4 2019 Filed on Jan 28, 2020
39
$78.52 - $93.58 $3.06K - $3.65K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
11
$337.85 - $368.98 $3.72K - $4.06K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
304
$166.74 - $196.95 $50.7K - $59.9K
Nuance Communications Inc
Q4 2019 Filed on Jan 28, 2020
203
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
115
$18.96 - $29.84 $2.18K - $3.43K
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
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
2,348
$51.7 - $55.98 $121K - $131K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
154
$50.1 - $59.47 $7.72K - $9.16K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Jan 28, 2020
31
$29.99 - $35.94 $930 - $1.11K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
82
$6.72 - $11.85 $551 - $972
MS
Morgan Stanley

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