Garrett Wealth Advisory Group, LLC — Q1 2019 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729443

Total reported value

$562.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.41%	-0.19%	-2.62%
2	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	12.14%	—	-1.80%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.71%	-0.28%	-1.53%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.78%	-0.21%	-1.98%
5	CDC	Victoryshares US Eq Income E	ETF-Other	8.69%	—	-3.72%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	8.09%	—	+2.01%
7	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	7.00%	—	-0.59%
8	GAL	Ss Global Allocation ETF	ETF-Other	3.42%	—	-0.96%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.88%	—	+5.25%
10	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.45%	—	+69.16%
11	AAPL	Apple INC	Stock-Tech	1.30%	+0.10%	-0.44%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-0.06%
13	ARKK	Ark Innovation ETF	ETF-Other	1.15%	—	-1.08%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	+0.01%	-1.02%
15	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.92%	—	+2.86%
16	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-2.37%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-1.31%
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.81%	—	+146.22%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+0.46%
20	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-1.37%
21	UL	Unilever PLC	Stock-Consumer Staples	0.70%	—	-1.29%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	—	-29.82%
23	PGX	Invesco Preferred ETF	ETF-Other	0.54%	—	+124.12%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	+0.08%	+26.88%
25	USRT	Ishares Core US Reit ETF	ETF-Other	0.51%	—	+136.70%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	+147.57%
27	MCK	Mckesson CORP	Stock-Healthcare	0.49%	—	-1.17%
28	IDV	Ishares International Select	ETF-Other	0.49%	—	+148.43%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.63%
30	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-2.62%
31	ENB	Enbridge INC	Stock-Energy	0.43%	—	-1.26%
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.42%	—	—
33	ET	Energy Transfer LP	Stock-Energy	0.37%	+1.73%	+3.92%
34	T	At&t INC	Stock-Comm Services	0.37%	+0.06%	NEW
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	-9.72%
36	VTR	Ventas INC	Stock-Real Estate	0.33%	—	+0.09%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.38%	-18.00%
38	FFIN	First Finl Bankshares INC	Stock-Financials	0.28%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.26%	+0.20%	-0.16%
40	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+0.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+1.60%
42	ORCL	Oracle CORP	Stock-Tech	0.21%	—	+0.30%
43	✓		Stock-Other	0.20%	—	+12.16%
44	PAYX	Paychex INC	Stock-Tech	0.20%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+4.08%
47	D	Dominion Energy INC	Stock-Utilities	0.18%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDOG	Alps Sector Dividend Dogs	+0.6%	+69.16%	Add
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.5%	+146.22%	Add
3	USRT	Ishares Core US Reit ETF	+0.3%	+136.70%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+147.57%	Add
5	PGX	Invesco Preferred ETF	+0.3%	+124.12%	Add
6	IDV	Ishares International Select	+0.3%	+148.43%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	-1.53%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+5.25%	Add
9	ARKK	Ark Innovation ETF	+0.1%	-1.08%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	+26.88%	Add
11	AAPL	Apple INC	+0.1%	-0.44%	Trim
12	UNP	Union Pacific CORP	+0.1%	-2.37%	Trim
13	JHML	John Hancock Multi Fact Lrg	+0.1%	+2.86%	Add
14	UTXZ	United Tech CORP	+0.1%	-1.37%	Trim
15	LOW	Lowe's Cos INC	0%	-1.31%	Trim
16	ET	Energy Transfer LP	0%	+3.92%	Add
17	AEP	American Electric Power Company, Inc.	0%	+2.60%	Add
18	GOOG	Alphabet Inc-cl C	0%	-1.02%	Trim
19	ENB	Enbridge INC	0%	-1.26%	Trim
20	PG	Procter & Gamble Co/the	0%	+0.63%	Add
21	ORCL	Oracle CORP	0%	+0.30%	Add
22	CVX	Chevron CORP	0%	-0.16%	Trim
23	PEP	Pepsico INC	—	+0.46%	Add
24	T	At&t INC	—	+1.57%	Add
25	MRK	Merck & Co. INC.	—	+1.60%	Add
26	✓		—	+12.16%	Add
27	VTR	Ventas INC	0%	+0.09%	Add
28	AOM	Ishares Core 40/60 Moderate	0%	—	Unchanged
29	UL	Unilever PLC	0%	-1.29%	Trim
30	DUK	Duke Energy CORP	0%	+0.35%	Add
31	MCK	Mckesson CORP	0%	-1.17%	Trim
32	ITOT	Ishares Core S&p Total U.s.	0%	-9.72%	Trim
33	WFC	Wells Fargo & Co	0%	-2.62%	Trim
34	XOM	Exxon Mobil CORP	0%	-18.00%	Trim
35	GAL	Ss Global Allocation ETF	-0.1%	-0.96%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.98%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.06%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.62%	Trim
39	✓	Indexiq ETF Tr	-0.2%	-0.59%	Trim
40	DGRO	Ishares Core Dividend Growth	-0.3%	-29.82%	Trim
41	MNA	Nyli Merger Arbitrage ETF	-0.7%	+2.01%	Add
42	CDC	Victoryshares US Eq Income E	-0.8%	-3.72%	Trim
43	PTMC	Pacer Trendpilot US Mid Cap	-1.8%	-1.80%	Trim
44	FFIN	First Finl Bankshares INC	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy