Garrett Wealth Advisory Group, LLC — Q4 2019 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q4 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	13.20%	-0.19%	-2.53%
2	CDC	Victoryshares US Eq Income E	ETF-Other	12.15%	—	+8.68%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.82%	-0.28%	-2.53%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	11.23%	—	—
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.59%	-0.21%	-3.35%
6	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	6.65%	—	-3.34%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.31%	—	-3.28%
8	GAL	Ss Global Allocation ETF	ETF-Other	3.48%	—	-1.34%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.93%	—	-2.68%
10	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.94%	—	+6.36%
11	AAPL	Apple INC	Stock-Tech	1.83%	+0.10%	-0.96%
12	ARKK	Ark Innovation ETF	ETF-Other	1.20%	—	-0.96%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-1.04%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	+0.01%	-0.47%
15	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.88%	—	-0.49%
16	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-0.54%
17	PGX	Invesco Preferred ETF	ETF-Other	0.81%	—	+18.17%
18	IDV	Ishares International Select	ETF-Other	0.80%	—	+16.36%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.79%	—	+16.20%
20	USRT	Ishares Core US Reit ETF	ETF-Other	0.78%	—	+17.00%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-0.65%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-1.04%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	0.72%	—	-0.93%
24	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-0.63%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.08%	+0.23%
26	UL	Unilever PLC	Stock-Consumer Staples	0.59%	—	-4.35%
27	MCK	Mckesson CORP	Stock-Healthcare	0.50%	—	-4.26%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-9.24%
29	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-5.65%
30	ENB	Enbridge INC	Stock-Energy	0.42%	—	+1.13%
31	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	—	—
32	T	At&t INC	Stock-Comm Services	0.38%	+0.06%	NEW
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	-10.18%
34	ET	Energy Transfer LP	Stock-Energy	0.31%	+1.73%	+13.33%
35	FFIN	First Finl Bankshares INC	Stock-Financials	0.29%	—	—
36	VTR	Ventas INC	Stock-Real Estate	0.24%	—	-6.62%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.38%	+3.50%
38	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	+0.99%
39	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	+0.19%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-3.79%
41	MSFT	Microsoft CORP	Stock-Tech	0.20%	+0.04%	—
42	CVX	Chevron CORP	Stock-Energy	0.19%	+0.20%	+0.42%
43	PAYX	Paychex INC	Stock-Tech	0.19%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.18%	—	-2.95%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	+0.46%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+4.98%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.17%	—	+18.86%
49	D	Dominion Energy INC	Stock-Utilities	0.16%	—	-16.98%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	+0.16%	—

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDC	Victoryshares US Eq Income E	+2.1%	+8.68%	Add
2	QUAL	Ishares Msci USA Quality Fac	+1.3%	-2.53%	Trim
3	MTUM	Ishares Msci USA Momentum Fa	+0.8%	-3.35%	Trim
4	AAPL	Apple INC	+0.5%	-0.96%	Trim
5	✓	Indexiq ETF Tr	+0.5%	-3.34%	Trim
6	SDOG	Alps Sector Dividend Dogs	+0.3%	+6.36%	Add
7	GAL	Ss Global Allocation ETF	+0.3%	-1.34%	Trim
8	ARKK	Ark Innovation ETF	+0.2%	-0.96%	Trim
9	IDV	Ishares International Select	+0.2%	+16.36%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+16.20%	Add
11	PGX	Invesco Preferred ETF	+0.2%	+18.17%	Add
12	USRT	Ishares Core US Reit ETF	+0.1%	+17.00%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.04%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	-0.47%	Trim
15	UNP	Union Pacific CORP	+0.1%	-0.54%	Trim
16	VTR	Ventas INC	-0.1%	-6.62%	Trim
17	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
18	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	ETN	Eaton Corporation plc	—	EXIT	Sold out
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
26	PYPL	Paypal Holdings INC	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	MO	Altria Group INC	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
33	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
43	CPT	Camden Property Trust	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	✓	Ishares	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out