HoldingsChannel.com
Garrett Wealth Advisory Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 271,972 -7,047 $17,840
     USMV271,972-7,047$17,840
VICTORY PORTFOLIOS II 334,735 +26,729 $16,421
     CDC334,735+26,729$16,421
ISHARES TR (QUAL) 158,063 -4,098 $15,975
     QUAL158,063-4,098$15,975
PACER FDS TR 453,655 +453,655 $15,183
     PTLC453,655+453,655$15,183
ISHARES TR (MTUM) 113,932 -3,952 $14,309
     MTUM113,932-3,952$14,309
INDEXIQ ETF TR (QGTA) 354,568 -12,241 $8,987
     QGTA354,568-12,241$8,987
INDEXIQ ETF TR (MNA) 215,994 -7,314 $7,178
     MNA215,994-7,314$7,178
SSGA ACTIVE ETF TR (GAL) 117,230 -1,597 $4,699
     GAL117,230-1,597$4,699
VANGUARD GROUP (VIG) 31,751 -874 $3,964
     VIG31,751-874$3,964
ALPS ETF TR (SDOG) 55,836 +3,337 $2,621
     SDOG55,836+3,337$2,621
APPLE INC 8,427 -82 $2,472
     AAPL8,427-82$2,472
ARK ETF TR (ARKK) 32,261 -313 $1,619
     ARKK32,261-313$1,619
BERKSHIRE HATHAWAY INC DEL      $1,612
     BRK.B7,112-75$1,612
ALPHABET INC 1,048 -5 $1,397
     GOOG1,048-5$1,397
JOHN HANCOCK ETF TRUST (JHML) 28,998 -142 $1,193
     JHML28,998-142$1,193
UNION PACIFIC CORP 6,108 -33 $1,103
     UNP6,108-33$1,103
INVESCO EXCHNG TRADED FD TR (PGX) 72,798 +11,195 $1,093
     PGX72,798+11,195$1,093
ISHARES TR (IDV) 32,091 +4,511 $1,079
     IDV32,091+4,511$1,079
SPDR SERIES TRUST (CWB) 19,068 +2,659 $1,062
     CWB19,068+2,659$1,062
ISHARES TR (USRT) 19,338 +2,810 $1,060
     USRT19,338+2,810$1,060
LOWES COS INC 8,810 -58 $1,055
     LOW8,810-58$1,055
PEPSICO INC 7,303 -77 $1,002
     PEP7,303-77$1,002
ISHARES TR (DGRO) 23,343 -220 $980
     DGRO23,343-220$980
UNITED TECHNOLOGIES CORP 6,504 -41 $971
     UTX6,504-41$971
LOCKHEED MARTIN CORP 2,168 +5 $843
     LMT2,168+5$843
UNILEVER PLC 14,017 -638 $801
     UL14,017-638$801
MCKESSON CORP 4,922 -219 $682
     MCK4,922-219$682
PROCTER & GAMBLE CO 4,727 -481 $590
     PG4,727-481$590
WELLS FARGO CO NEW 10,772 -645 $577
     WFC10,772-645$577
ENBRIDGE INC 14,366 +161 $571
     ENB14,366+161$571
ISHARES TR (AOM) 13,350 UNCH $536
     AOM13,350UNCH$536
AT&T INC 13,307 +263 $520
     T13,307+263$520
ISHARES TR (ITOT) 6,167 -699 $445
     ITOT6,167-699$445
ENERGY TRANSFER LP 32,929 +3,874 $422
     ET32,929+3,874$422
FIRST FINL BANKSHARES (FFIN) 11,258 UNCH $396
     FFIN11,258UNCH$396
VENTAS INC 5,712 -405 $331
     VTR5,712-405$331
EXXON MOBIL CORP 4,704 +159 $327
     XOM4,704+159$327
DUKE ENERGY CORP NEW 3,251 +32 $296
     DUK3,251+32$296
VANGUARD INDEX FDS (VUG) 1,565 +3 $283
     VUG1,565+3$283
MERCK & CO INC 3,046 -120 $278
     MRK3,046-120$278
MICROSOFT CORP 1,718 UNCH $272
     MSFT1,718UNCH$272
CHEVRON CORP NEW 2,132 +9 $259
     CVX2,132+9$259
PAYCHEX INC 3,000 UNCH $255
     PAYX3,000UNCH$255
COCA COLA CO 4,522 UNCH $249
     KO4,522UNCH$249
SPDR S&P MIDCAP 400 ETF TR (MDY) 662 +3 $249
     MDY662+3$249
ORACLE CORP 4,698 -143 $249
     ORCL4,698-143$249
VERIZON COMMUNICATIONS INC 3,774 +179 $231
     VZ3,774+179$231
SPDR SERIES TRUST (SDY) 2,067 +328 $224
     SDY2,067+328$224
DOMINION ENERGY INC 2,650 -542 $219
     D2,650-542$219

See Full List: All Stocks Held By Garrett Wealth Advisory Group LLC
— Including:
     • Biggest new positions
     • 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 12/31/2019: $135,181
At 09/30/2019: $142,830

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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