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CIK: 0001729443
Total reported value
$650.6M
$650.6M
99 檔
32.1%
The Q3 2024 SEC filing reveals that Garrett Wealth Advisory Group, LLC held a total portfolio value of $650.6M, covering 99 public equity positions.
In Q3 2024, Garrett Wealth Advisory Group, LLC displayed an active expansion posture, initiating 16 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 21.72% | -2.69% | +19437.18% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 10.17% | -0.08% | +3.23% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.37% | +0.43% | +12.59% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.28% | -0.04% | +4.11% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.06% | -0.20% | +3.05% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.75% | -0.12% | +166.12% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.70% | -0.20% | +4.72% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.58% | +0.16% | +2.59% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | -0.04% | +1.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.05% | +25.34% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.70% | -0.21% | +2.23% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.30% | +0.39% | +4.24% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.19% | — | +2.92% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.01% | -0.16% | +0.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.16% | +28.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.43% | +42.74% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.04% | +4.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | -0.73% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.18% | +118.67% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.56% | — | +0.48% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.02% | +12.60% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.12% | +0.16% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.07% | +0.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +85.77% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | -0.01% | +160.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.06% | +9.45% | |
| 27 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.35% | — | +21.05% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | +171.76% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.04% | +3.28% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.10% | +48.36% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | +2.69% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | +18.70% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | +29.50% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.09% | +7.37% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | +30.73% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.05% | +1.31% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.20% | -0.02% | +0.10% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.19% | -0.01% | -93.88% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.18% | -0.02% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.03% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.02% | +118.48% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | +3.85% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | +89.02% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | — | +5.42% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.03% | -2.21% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | +0.19% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +2.09% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | +0.04% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | +8.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +21.6% | +19437.18% | Add |
| 2 | JHMM | John Hancock Multi Fact Mid | +2.8% | +166.12% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +118.67% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +160.30% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +171.76% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +85.77% | Add |
| 7 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.1% | +118.48% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 10 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 15 | USLM | United States Lime & Mineral | +0.1% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +89.02% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +118.39% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 21 | HTH | Hilltop Holdings Inc | +0.1% | NEW | New buy |
| 22 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 23 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 24 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | 0% | +90.75% | Add |
| 27 | ORCL | Oracle CORP | 0% | +30.73% | Add |
| 28 | FFIN | First Finl Bankshares Inc | — | +21.05% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +42.74% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +29.50% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.47% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | +48.36% | Add |
| 33 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +0.16% | Add |
| 35 | LOW | Lowe's Cos Inc | -0.1% | +0.07% | Add |
| 36 | AAPL | Apple Inc | -0.2% | +25.34% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +4.35% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -0.73% | Trim |
| 39 | CDC | Victoryshares US Eq Income E | -0.7% | +0.40% | Add |
| 40 | PGX | Invesco Preferred ETF | -0.8% | +2.92% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.9% | +4.24% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | +2.23% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | -1.3% | +1.45% | Add |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.5% | +2.59% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.9% | +4.72% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2% | +12.59% | Add |
| 47 | PRF | Invesco Rafi US 1000 ETF | -2.1% | +4.11% | Add |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | -2.1% | +3.05% | Add |
| 49 | EPS | Wisdomtree US Large Cap Fund | -3.7% | +3.23% | Add |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | -4.3% | -93.88% | Trim |
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 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPS, SPYG) accounted for 32.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PM
市值: $382.4K
Top Position Liquidated / Trimmed
AMD
前期市值: $219.5K
During Q3 2024, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (21.7%)、EPS (10.2%)、SPYG (7.4%). The largest single position, ET, represented 21.7% of total portfolio value.
In Q3 2024, Garrett Wealth Advisory Group, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 31 positions, trimming 2 holdings, and fully liquidating 1 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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