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
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
204
$14.85 - $21.6 $3.03K - $4.41K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
53
$56.46 - $62.59 $2.99K - $3.32K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
29
$115.09 - $149.26 $3.34K - $4.33K
Hcp Inc
Q4 2019 Filed on Jan 28, 2020
148
N/A
HES
Hess Corp

Energy
Q4 2019 Filed on Jan 28, 2020
35
$59.32 - $72.8 $2.08K - $2.55K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
6
$140.29 - $157.7 $842 - $946
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
98
$25.86 - $29.02 $2.53K - $2.84K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
16
$149.76 - $180.13 $2.4K - $2.88K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
41
$43.45 - $49.94 $1.78K - $2.05K
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
32
$51.99 - $76.5 $1.66K - $2.45K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
129
$28.77 - $31.14 $3.71K - $4.02K
Hd Supply Hldgs Inc
Q4 2019 Filed on Jan 28, 2020
60
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
41
$282.19 - $338.91 $11.6K - $13.9K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Jan 28, 2020
46
$57.47 - $58.27 $2.64K - $2.68K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
61
$185.78 - $206.16 $11.3K - $12.6K
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
793
$59.36 - $65.51 $47.1K - $51.9K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2019 Filed on Jan 28, 2020
333
$40.37 - $41.24 $13.4K - $13.7K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Jan 28, 2020
5
$134.91 - $145.99 $675 - $730
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Jan 28, 2020
883
$48.38 - $53.99 $42.7K - $47.7K
IRM
Iron Mountain Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
16
$31.39 - $34.37 $502 - $550
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
12
$137.59 - $155.95 $1.65K - $1.87K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Jan 28, 2020
166
$78.54 - $90.11 $13K - $15K
IXN
Ishares Global Information Tec

ETFs
Q4 2019 Filed on Jan 28, 2020
8
$29.92 - $35.2 $239 - $282
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
1,530
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 28, 2020
1,306
$125.71 - $128.49 $164K - $168K
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
5,830
N/A
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
736
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2019 Filed on Jan 28, 2020
1,320
$25.53 - $25.8 $33.7K - $34.1K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2019 Filed on Jan 28, 2020
4,332
N/A
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
626
N/A
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
5,805
N/A
Ishares Tr
Q4 2019 Filed on Jan 28, 2020
5,654
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
142
$53.85 - $65.27 $7.65K - $9.27K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2019 Filed on Jan 28, 2020
1,000
$56.67 - $58.34 $56.7K - $58.3K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
15
$169.67 - $199.6 $2.55K - $2.99K
INTU
Intuit Inc

Technology
Q4 2019 Filed on Jan 28, 2020
31
$251.9 - $273.5 $7.81K - $8.48K
International Speedway Corp
Q4 2019 Filed on Jan 28, 2020
38
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
21
$114.12 - $142.04 $2.4K - $2.98K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 28, 2020
157
$126.11 - $137.34 $19.8K - $21.6K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
69
$89.41 - $94.74 $6.17K - $6.54K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
35
$45.0 - $49.39 $1.58K - $1.73K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
38
$67.65 - $78.67 $2.57K - $2.99K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
2,946
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
8,681
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
2,745
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
2,664
$35.86 - $39.93 $95.5K - $106K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
138
$36.63 - $41.64 $5.05K - $5.75K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
2,107
$46.94 - $51.63 $98.9K - $109K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
4
$60.32 - $69.3 $241 - $277
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