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

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729443

申报总市值

US$5.6亿

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本季完整持股清单

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

本季持股变动

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