Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

Garrett Wealth Advisory Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $87.9M, Wisdomtree U.S. Largecap Fund with a value of $41.2M, Spdr Portfolio with a value of $29.8M, Invesco Exchange Traded Fd Tr with a value of $25.4M, and Spdr Ser Tr Msci Usa Strategic with a value of $24.5M.

Examining the 13F form we can see an increase of $132M in the current position value, from $273M to 404M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million

ETFs: $256 Million

Energy: $99.8 Million

Technology: $14.7 Million

Financial Services: $9.33 Million

Consumer Cyclical: $5.57 Million

Industrials: $5.43 Million

Consumer Defensive: $4.69 Million

Communication Services: $4.28 Million

Other: $4.29 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$41.2 Million 10.18% of portfolio	685,914	Q3 2024 Added 3.23%
SPYG Spdr Portfolio ETFs	$0	$29.8 Million 7.37% of portfolio	359,570	Q3 2024 Added 12.59%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$25.4 Million 6.28% of portfolio	625,555	Q3 2024 Added 4.11%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$24.5 Million 6.07% of portfolio	155,760	Q3 2024 Added 3.05%
JHMM John Hancock Multifactor Mid C ETFs	$0	$23.3 Million 5.76% of portfolio	386,784	Q3 2024 Added 166.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$23.1 Million 5.71% of portfolio	614,582	Q3 2024 Added 4.72%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$18.5 Million 4.58% of portfolio	407,439	Q3 2024 Added 2.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.8 Million 3.16% of portfolio	71,228	Q3 2024 Added 1.45%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.9 Million 2.7% of portfolio	119,817	Q3 2024 Added 2.23%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.33 Million 2.31% of portfolio	46,006	Q3 2024 Added 4.24%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.86 Million 2.19% of portfolio	717,416	Q3 2024 Added 2.92%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$8.13 Million 2.01% of portfolio	125,095	Q3 2024 Added 0.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.74 Million 0.92% of portfolio	20,543	Q3 2024 Added 4.35%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.28 Million 0.56% of portfolio	78,342	Q3 2024 Added 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.71 Million 0.42% of portfolio	2,963	Q3 2024 Added 85.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.46 Million 0.36% of portfolio	15,238	Q3 2024 Added 160.3%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.34 Million 0.33% of portfolio	10,183	Q3 2024 Added 171.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$916,000 0.23% of portfolio	7,292	Q3 2024 Added 29.5%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$764,000 0.19% of portfolio	6,091	Q3 2024 Reduced 93.88%
GLD Spdr Gold Trust ETFs	$84.2B	$738,000 0.18% of portfolio	3,039	Q3 2024 Added 118.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$724,000 0.18% of portfolio	4,045	Q3 2024 Added 89.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$573,000 0.14% of portfolio	1,175	Q3 2024 Added 2.09%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$528,000 0.13% of portfolio	20,210	Q3 2024 Added 0.54%
DGRO Ishares Core Dividend Growth E ETFs	$0	$491,000 0.12% of portfolio	7,834	Q3 2024 Reduced 2.27%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$450,000 0.11% of portfolio	6,951	Q3 2024 Added 6.82%
VUG Vanguard Growth ETF ETFs	$0	$429,000 0.11% of portfolio	1,119	Q3 2024 Added 0.27%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$421,000 0.1% of portfolio	5,359	Q3 2024 Added 3.98%
VGT Vanguard Information Technolog ETFs	$0	$420,000 0.1% of portfolio	717	Q3 2024 Added 2.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$388,000 0.1% of portfolio	3,520	Q3 2024 Added 11.71%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$388,000 0.1% of portfolio	18,397	Q1 2024 Added 1.78%
SPMD Spdr Portfolio ETFs	$0	$381,000 0.09% of portfolio	6,973	Q3 2024 Added 4.46%
XLC Select Sector Spdr Tr Communic ETFs	$0	$364,000 0.09% of portfolio	4,029	Q2 2023 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$295,000 0.07% of portfolio	2,922	Q3 2024 Added 0.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$275,000 0.07% of portfolio	484	Q3 2024 Added 21.91%
IGV Ishares Expanded Tech Software ETFs	$0	$284,000 0.07% of portfolio	3,185	Q1 2024 Added 400.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$248,000 0.06% of portfolio	1,124	Q3 2024 Added 12.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$225,000 0.06% of portfolio	602	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$250,000 0.06% of portfolio	883	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$261,000 0.06% of portfolio	5,725	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$211,000 0.05% of portfolio	1,489	Q3 2024 New

Summary

Portfolio
No. of Stocks 99
Current Value $404 Million
Prior Value $273 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Garrett Wealth Advisory Group, LLC Portfolio Holdings