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CIK: 0001729443
Total reported value
$650.6M
$650.6M
63 檔
18.3%
During the Q1 2024 filing period, Garrett Wealth Advisory Group, LLC (CIK: 0001729443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $650.6M across 63 reported positions.
During Q1 2024, Garrett Wealth Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.61% | -0.08% | +12.89% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 9.12% | -0.20% | +0.38% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 8.77% | -0.04% | +1.25% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.44% | +0.43% | +0.71% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.89% | -0.20% | +1.09% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.92% | +0.16% | +0.67% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.03% | -0.01% | +1.33% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.80% | -0.04% | -3.03% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.12% | -0.21% | -4.33% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.45% | -0.12% | -0.79% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.42% | +0.39% | -3.13% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 3.37% | — | +2.11% | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-Other | 3.14% | -0.16% | -3.99% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.05% | -0.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.16% | +34.36% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | -0.04% | -6.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.07% | -0.08% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.85% | — | -33.52% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.07% | -1.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.43% | +17.10% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.04% | -1.22% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.01% | -0.40% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.12% | +0.36% | |
| 24 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.35% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | -4.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | +0.47% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | — | -96.77% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | — | -4.66% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | +0.33% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -5.07% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.03% | +1.08% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | -2.15% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | -0.01% | -0.78% | |
| 37 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.18% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | -1.02% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.12% | -2.25% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.17% | -2.69% | +22.12% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.09% | +203.92% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -3.58% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.16% | — | +1.78% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | +0.18% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.08% | EXIT | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.15% | — | +2.52% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.15% | — | -2.74% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.01% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.15% | -0.01% | +0.32% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | — | +1.39% |
According to official SEC Form 13F filings, Garrett Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $650.6M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPS, QUS, PRF) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Garrett Wealth Advisory Group, LLC's top holdings by market value included EPS (14.6%)、QUS (9.1%)、PRF (8.8%). The largest single position, EPS, represented 14.6% of total portfolio value.
In Q1 2024, Garrett Wealth Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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