HoldingsChannel.com
Garrett Wealth Advisory Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Garrett Wealth Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Garrett Wealth Advisory Group LLC. In the Garrett Wealth Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Garrett Wealth Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Garrett Wealth Advisory Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR SER TR (SPLG) 486,704 +114,148 $21,580
     SPLG486,704+114,148$21,580
SPDR SER TR (SPYG) 324,651 +39,703 $16,973
     SPYG324,651+39,703$16,973
VICTORY PORTFOLIOS II 218,461 -43,157 $14,440
     CDC218,461-43,157$14,440
SPDR SER TR (SPAB) 541,926 +370,513 $14,280
     SPAB541,926+370,513$14,280
ISHARES TR (USMV) 170,812 -39,072 $11,993
     USMV170,812-39,072$11,993
SPDR SER TR (SPSM) 331,304 +157,737 $11,920
     SPSM331,304+157,737$11,920
SPDR SER TR (QUS) 110,211 +22,537 $11,906
     QUS110,211+22,537$11,906
JOHN HANCOCK EXCHANGE TRADED (JHMM) 257,323 +73,575 $11,369
     JHMM257,323+73,575$11,369
ISHARES TR (QUAL) 96,872 -19,469 $10,824
     QUAL96,872-19,469$10,824
INVESCO EXCHANGE TRADED FD T (PRF) 71,004 +49,095 $10,523
     PRF71,004+49,095$10,523
SPDR INDEX SHS FDS (SPDW) 282,002 +107,972 $8,133
     SPDW282,002+107,972$8,133
ISHARES TR (MTUM) 50,783 -28,036 $6,925
     MTUM50,783-28,036$6,925
VANGUARD SPECIALIZED FUNDS (VIG) 28,105 -7,406 $4,032
     VIG28,105-7,406$4,032
APPLE INC 28,612 -25 $3,912
     AAPL28,612-25$3,912
SPDR SER TR (SPTI) 89,138 +22,781 $2,627
     SPTI89,138+22,781$2,627
SPDR SER TR (SPSB) 86,290 +19,746 $2,565
     SPSB86,290+19,746$2,565
ALPHABET INC 951 -10 $2,080
     GOOG951-10$2,080
BERKSHIRE HATHAWAY INC DEL      $1,700
     BRK.B6,227+39$1,700
LOWES COS INC 8,644 -555 $1,510
     LOW8,644-555$1,510
FIRST TR NAS100 EQ WEIGHTED (QQEW) 15,023 +3,961 $1,312
     QQEW15,023+3,961$1,312
UNION PAC CORP 5,547 -54 $1,183
     UNP5,547-54$1,183
PEPSICO INC 6,475 -33 $1,079
     PEP6,475-33$1,079
ISHARES TR (DGRO) 19,508 -5,526 $929
     DGRO19,508-5,526$929
LOCKHEED MARTIN CORP 2,160 +4 $929
     LMT2,160+4$929
WISDOMTREE TR 27,016 -109,261 $901
     NTSX27,016-109,261$901
ENBRIDGE INC 14,847 -78 $627
     ENB14,847-78$627
PROCTER AND GAMBLE CO 4,301 -7 $618
     PG4,301-7$618
EXXON MOBIL CORP 6,953 +1,216 $595
     XOM6,953+1,216$595
WISDOMTREE TR 9,736 -5,959 $575
     DLN9,736-5,959$575
UNILEVER PLC 11,631 +7 $533
     UL11,631+7$533
DUKE ENERGY CORP NEW 4,097 +40 $439
     DUK4,097+40$439
FIRST FINL BANKSHARES INC (FFIN) 10,999 UNCH $432
     FFIN10,999UNCH$432
TESLA INC 572 UNCH $385
     TSLA572UNCH$385
SPDR SER TR (SPMD) 7,910 -5,550 $314
     SPMD7,910-5,550$314
VENTAS INC 5,879 -73 $302
     VTR5,879-73$302
ISHARES TR (IVV) 794 UNCH $301
     IVV794UNCH$301
ORACLE CORP 4,023 +2 $281
     ORCL4,023+2$281
MICROSOFT CORP 1,081 UNCH $278
     MSFT1,081UNCH$278
DOMINION ENERGY INC 3,166 +28 $253
     D3,166+28$253
EATON CORP PLC 1,967 +10 $248
     ETN1,967+10$248
VANGUARD INDEX FDS (VUG) 1,115 -638 $248
     VUG1,115-638$248
CHEVRON CORP NEW 1,692 -58 $245
     CVX1,692-58$245
SPDR SER TR (CWB) 3,708 -1,767 $239
     CWB3,708-1,767$239
MERCK & CO INC 2,544 UNCH $232
     MRK2,544UNCH$232
ENERGY TRANSFER L P 22,635 +14 $226
     ET22,635+14$226
SPDR SER TR (SDY) 1,767 -1,384 $210
     SDY1,767-1,384$210
PFIZER INC 3,946 +13 $207
     PFE3,946+13$207
ISHARES TR (USRT) 3,831 -2,670 $205
     USRT3,831-2,670$205

See Full List: All Stocks Held By Garrett Wealth Advisory Group LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Garrett Wealth Advisory Group LLC

Size ($ in 1000's)
At 06/30/2022: $183,806
At 03/31/2022: $194,911

Garrett Wealth Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garrett Wealth Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Garrett Wealth Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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