Garrett Wealth Advisory Group, LLC — Q2 2019 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q2 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	13.64%	-0.19%	-0.19%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.73%	-0.28%	-0.01%
3	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	11.39%	—	+0.76%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.08%	-0.21%	+0.33%
5	CDC	Victoryshares US Eq Income E	ETF-Other	10.85%	—	+25.82%
6	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	6.92%	—	+0.05%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.46%	—	-29.61%
8	GAL	Ss Global Allocation ETF	ETF-Other	3.55%	—	+5.26%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.00%	—	+2.44%
10	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.64%	—	+15.38%
11	AAPL	Apple INC	Stock-Tech	1.34%	+0.10%	+2.18%
12	ARKK	Ark Innovation ETF	ETF-Other	1.22%	—	+6.17%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-1.31%
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.95%	—	+21.75%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.01%	-1.03%
16	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.86%	—	-6.45%
17	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-1.30%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.03%
19	UL	Unilever PLC	Stock-Consumer Staples	0.73%	—	-0.71%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-1.07%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	—	+6.15%
22	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-1.13%
23	PGX	Invesco Preferred ETF	ETF-Other	0.63%	—	+20.66%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.08%	+0.75%
25	USRT	Ishares Core US Reit ETF	ETF-Other	0.60%	—	+21.24%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.60%	—	+22.13%
27	IDV	Ishares International Select	ETF-Other	0.58%	—	+22.86%
28	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.53%
30	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-2.07%
31	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.41%	—	—
32	ENB	Enbridge INC	Stock-Energy	0.41%	—	-0.34%
33	T	At&t INC	Stock-Comm Services	0.37%	+0.06%	NEW
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	-0.24%
35	VTR	Ventas INC	Stock-Real Estate	0.35%	—	+1.08%
36	ET	Energy Transfer LP	Stock-Energy	0.33%	+1.73%	-0.62%
37	FFIN	First Finl Bankshares INC	Stock-Financials	0.31%	—	+113.56%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.38%	-2.20%
39	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	-1.33%
40	CVX	Chevron CORP	Stock-Energy	0.23%	+0.20%	-10.34%
41	ORCL	Oracle CORP	Stock-Tech	0.22%	—	+2.11%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-5.94%
43	✓		Stock-Other	0.20%	—	+0.33%
44	PAYX	Paychex INC	Stock-Tech	0.20%	—	—
45	D	Dominion Energy INC	Stock-Utilities	0.19%	—	+7.53%
46	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	+0.27%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-5.16%
48	MSFT	Microsoft CORP	Stock-Tech	0.18%	+0.04%	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	-0.64%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.16%	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDC	Victoryshares US Eq Income E	+2.2%	+25.82%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+0.33%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-0.19%	Trim
4	SDOG	Alps Sector Dividend Dogs	+0.2%	+15.38%	Add
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+21.75%	Add
6	GAL	Ss Global Allocation ETF	+0.1%	+5.26%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.44%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+0.75%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+22.13%	Add
10	PGX	Invesco Preferred ETF	+0.1%	+20.66%	Add
11	USRT	Ishares Core US Reit ETF	+0.1%	+21.24%	Add
12	IDV	Ishares International Select	+0.1%	+22.86%	Add
13	ARKK	Ark Innovation ETF	+0.1%	+6.17%	Add
14	MCK	Mckesson CORP	+0.1%	—	Unchanged
15	DGRO	Ishares Core Dividend Growth	+0.1%	+6.15%	Add
16	AAPL	Apple INC	0%	+2.18%	Add
17	PEP	Pepsico INC	0%	+0.03%	Add
18	UL	Unilever PLC	0%	-0.71%	Trim
19	FFIN	First Finl Bankshares INC	0%	+113.56%	Add
20	QUAL	Ishares Msci USA Quality Fac	0%	-0.01%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.31%	Trim
22	VTR	Ventas INC	0%	+1.08%	Add
23	PG	Procter & Gamble Co/the	0%	+0.53%	Add
24	ORCL	Oracle CORP	0%	+2.11%	Add
25	D	Dominion Energy INC	0%	+7.53%	Add
26	T	At&t INC	—	-1.45%	Trim
27	ITOT	Ishares Core S&p Total U.s.	—	-0.24%	Trim
28	VUG	Vanguard Growth ETF	—	+0.27%	Add
29	KO	Coca-cola Co/the	—	-5.16%	Trim
30	PAYX	Paychex INC	—	—	Unchanged
31	AOM	Ishares Core 40/60 Moderate	0%	—	Unchanged
32	DUK	Duke Energy CORP	0%	-1.33%	Trim
33	MRK	Merck & Co. INC.	0%	-5.94%	Trim
34	ENB	Enbridge INC	0%	-0.34%	Trim
35	CVX	Chevron CORP	0%	-10.34%	Trim
36	XOM	Exxon Mobil CORP	0%	-2.20%	Trim
37	WFC	Wells Fargo & Co	0%	-2.07%	Trim
38	UNP	Union Pacific CORP	0%	-1.30%	Trim
39	ET	Energy Transfer LP	0%	-0.62%	Trim
40	JHML	John Hancock Multi Fact Lrg	-0.1%	-6.45%	Trim
41	✓	Indexiq ETF Tr	-0.1%	+0.05%	Add
42	LOW	Lowe's Cos INC	-0.1%	-1.07%	Trim
43	GOOG	Alphabet Inc-cl C	-0.1%	-1.03%	Trim
44	PTMC	Pacer Trendpilot US Mid Cap	-0.8%	+0.76%	Add
45	MNA	Nyli Merger Arbitrage ETF	-2.6%	-29.61%	Trim
46	MSFT	Microsoft CORP	—	NEW	New buy
47	MO	Altria Group INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy