Garrett Wealth Advisory Group, LLC — Q2 2021 13F 持股

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q2 2021
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	CDC	Victoryshares US Eq Income E	ETF-其他	15.87%	—	+0.64%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	15.35%	-0.28%	+1.44%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	15.19%	-0.19%	+2.52%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	14.18%	-0.21%	+2.00%
5	NTSX	Wisdomtree US Efficient Core	ETF-其他	6.30%	—	+3.90%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.96%	—	+0.13%
7	ARKK	Ark Innovation ETF	ETF-其他	4.78%	—	-0.27%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	3.29%	-4.15%	+0.93%
9	AAPL	Apple INC	股票-科技	2.71%	+0.10%	-3.23%
10	GOOG	Alphabet Inc-cl C	股票-通信服务	1.58%	+0.01%	-0.83%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.47%	-0.95%	+1.57%
12	LOW	Lowe's Cos INC	股票-周期性消费	1.21%	—	+0.02%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	—	-0.57%
14	DGRO	Ishares Core Dividend Growth	ETF-其他	1.15%	—	-1.34%
15	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.90%	—	+0.29%
16	UNP	Union Pacific CORP	股票-工业	0.81%	—	+0.02%
17	PEP	Pepsico INC	股票-非周期性消费	0.66%	—	-0.94%
18	LMT	Lockheed Martin CORP	股票-工业	0.53%	+0.08%	-0.28%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.49%	—	-11.94%
20	UL	Unilever PLC	股票-非周期性消费	0.49%	—	-0.94%
21	PGX	Invesco Preferred ETF	ETF-其他	0.46%	—	-4.92%
22	TSLA	Tesla INC	股票-周期性消费	0.44%	+0.08%	—
23	ENB	Enbridge INC	股票-能源	0.38%	—	+1.43%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.38%	—	-1.14%
25	USRT	Ishares Core US Reit ETF	ETF-其他	0.38%	—	-6.99%
26	FFIN	First Finl Bankshares INC	股票-金融	0.36%	—	—
27	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.34%	—	—
28	VUG	Vanguard Growth ETF	ETF-其他	0.30%	—	-3.19%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.29%	—	+0.90%
30	PYPL	Paypal Holdings INC	股票-金融	0.28%	—	—
31	DUK	Duke Energy CORP	股票-公用事业	0.25%	—	+0.92%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.24%	—	+0.63%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.24%	—	+6.82%
34	VTR	Ventas INC	股票-房地产	0.22%	—	+0.74%
35	PAYX	Paychex INC	股票-科技	0.21%	—	—
36	ORCL	Oracle CORP	股票-科技	0.20%	—	+0.05%
37	ET	Energy Transfer LP	股票-能源	0.20%	+1.73%	-3.49%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.20%	—	-0.91%
39	ETN	Eaton Corporation plc	股票-工业	0.20%	—	-0.89%
40	XOM	Exxon Mobil CORP	股票-能源	0.18%	+0.38%	-9.64%
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.17%	—	—
42	MSFT	Microsoft CORP	股票-科技	0.16%	+0.04%	-10.48%
43	AMZN	Amazon.com INC	股票-周期性消费	0.15%	+0.16%	-2.86%
44	D	Dominion Energy INC	股票-公用事业	0.15%	—	+0.82%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.15%	—	—
46	HAIL	Ss Spdr S&p Kensho Sm ETF	ETF-其他	0.14%	—	—
47	KO	Coca-cola Co/the	股票-非周期性消费	0.13%	—	—
48	CVX	Chevron CORP	股票-能源	0.13%	+0.20%	-1.17%

本季持股变动

Garrett Wealth Advisory Group, LLC 于截至 Q2 2021 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	—	EXIT	清仓
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
3	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
5	NTSX	Wisdomtree US Efficient Core	—	EXIT	清仓
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
7	ARKK	Ark Innovation ETF	—	EXIT	清仓
8	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
11	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
12	LOW	Lowe's Cos INC	—	EXIT	清仓
13	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
15	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓
16	UNP	Union Pacific CORP	—	EXIT	清仓
17	PEP	Pepsico INC	—	EXIT	清仓
18	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
19	LMT	Lockheed Martin CORP	—	EXIT	清仓
20	PGX	Invesco Preferred ETF	—	EXIT	清仓
21	UL	Unilever PLC	—	EXIT	清仓
22	TSLA	Tesla INC	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
25	FFIN	First Finl Bankshares INC	—	EXIT	清仓
26	ENB	Enbridge INC	—	EXIT	清仓
27	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
28	VUG	Vanguard Growth ETF	—	EXIT	清仓
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
30	DUK	Duke Energy CORP	—	EXIT	清仓
31	PYPL	Paypal Holdings INC	—	EXIT	清仓
32	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
34	VTR	Ventas INC	—	EXIT	清仓
35	PAYX	Paychex INC	—	EXIT	清仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	ETN	Eaton Corporation plc	—	EXIT	清仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	ORCL	Oracle CORP	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	D	Dominion Energy INC	—	EXIT	清仓
42	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
43	ET	Energy Transfer LP	—	EXIT	清仓
44	AMZN	Amazon.com INC	—	EXIT	清仓
45	META	Meta Platforms Inc-class A	—	EXIT	清仓
46	HAIL	Ss Spdr S&p Kensho Sm ETF	—	EXIT	清仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	CVX	Chevron CORP	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓