Garrett Wealth Advisory Group, LLC — Q2 2020 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q2 2020
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	13.85%	-0.19%	+2.13%
2	CDC	Victoryshares US Eq Income E	ETF-Other	13.22%	—	+2.06%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.71%	-0.28%	+1.97%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.31%	-0.21%	+1.18%
5	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	10.71%	—	+4.66%
6	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	6.79%	—	+3.16%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.78%	—	+4.18%
8	ARKK	Ark Innovation ETF	ETF-Other	3.08%	—	+52.62%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.98%	-4.15%	—
10	AAPL	Apple INC	Stock-Tech	2.36%	+0.10%	-0.78%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.01%	-1.78%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-1.56%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	-1.00%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.92%	—	-0.61%
15	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	+2.48%
16	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-4.37%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.81%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	—	-11.16%
19	USRT	Ishares Core US Reit ETF	ETF-Other	0.68%	—	+0.33%
20	IDV	Ishares International Select	ETF-Other	0.65%	—	+0.56%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	+0.08%	+0.18%
22	UL	Unilever PLC	Stock-Consumer Staples	0.63%	—	-0.98%
23	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.62%	—	-40.46%
24	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	-0.93%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.87%
26	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.43%	—	—
27	ENB	Enbridge INC	Stock-Energy	0.34%	—	+1.09%
28	RTX	Rtx CORP	Stock-Industrials	0.34%	—	—
29	T	At&t INC	Stock-Comm Services	0.30%	+0.06%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.30%	+0.04%	+9.96%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.16%	+1.57%
32	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	+14.17%
33	FFIN	First Finl Bankshares INC	Stock-Financials	0.26%	—	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+4.56%
35	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+0.62%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	+15.76%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.21%	—	+1.11%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.38%	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	—
41	D	Dominion Energy INC	Stock-Utilities	0.20%	—	—
42	PAYX	Paychex INC	Stock-Tech	0.18%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	+0.08%	—
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	-43.10%
45	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	—
46	VTR	Ventas INC	Stock-Real Estate	0.18%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.17%	+1.73%	-4.63%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+1.6%	+52.62%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+1.18%	Add
3	AAPL	Apple INC	+0.4%	-0.78%	Trim
4	QUAL	Ishares Msci USA Quality Fac	+0.3%	+1.97%	Add
5	LOW	Lowe's Cos INC	+0.2%	-1.00%	Trim
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	-0.61%	Trim
7	VUG	Vanguard Growth ETF	+0.1%	+14.17%	Add
8	MSFT	Microsoft CORP	+0.1%	+9.96%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.57%	Add
10	ET	Energy Transfer LP	0%	-4.63%	Trim
11	GOOG	Alphabet Inc-cl C	0%	-1.78%	Trim
12	SDY	Ss Spdr S&p Dividend ETF	0%	+15.76%	Add
13	VIG	Vanguard Dividend Apprec ETF	—	+4.18%	Add
14	ORCL	Oracle CORP	—	+1.11%	Add
15	UNP	Union Pacific CORP	0%	-4.37%	Trim
16	AOM	Ishares Core 40/60 Moderate	0%	—	Unchanged
17	FFIN	First Finl Bankshares INC	0%	—	Unchanged
18	DUK	Duke Energy CORP	0%	+4.56%	Add
19	USRT	Ishares Core US Reit ETF	0%	+0.33%	Add
20	MCK	Mckesson CORP	0%	-0.93%	Trim
21	IDV	Ishares International Select	0%	+0.56%	Add
22	PG	Procter & Gamble Co/the	0%	-0.87%	Trim
23	ENB	Enbridge INC	-0.1%	+1.09%	Add
24	PGX	Invesco Preferred ETF	-0.1%	+2.48%	Add
25	UL	Unilever PLC	-0.1%	-0.98%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	+0.18%	Add
27	PEP	Pepsico INC	-0.1%	-0.81%	Trim
28	WFC	Wells Fargo & Co	-0.1%	+0.62%	Add
29	T	At&t INC	-0.1%	-5.33%	Trim
30	DGRO	Ishares Core Dividend Growth	-0.1%	-11.16%	Trim
31	✓	Indexiq ETF Tr	-0.1%	+3.16%	Add
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	-43.10%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.56%	Trim
34	CDC	Victoryshares US Eq Income E	-0.4%	+2.06%	Add
35	JHML	John Hancock Multi Fact Lrg	-0.4%	-40.46%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+2.13%	Add
37	PTLC	Pacer Trendpilot US Large Ca	-1.3%	+4.66%	Add
38	GAL	Ss Global Allocation ETF	—	EXIT	Sold out
39	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	RTX	Rtx CORP	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	D	Dominion Energy INC	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	VTR	Ventas INC	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy