HoldingsChannel.com
Garrett Wealth Advisory Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 279,019 +1,468 $17,885
     USMV279,019+1,468$17,885
ISHARES TR (QUAL) 162,161 +1,005 $14,983
     QUAL162,161+1,005$14,983
PACER FDS TR 499,494 +8,514 $14,575
     PTMC499,494+8,514$14,575
VICTORY PORTFOLIOS II 308,006 +8,538 $14,331
     CDC308,006+8,538$14,331
ISHARES TR (MTUM) 117,884 +446 $14,058
     MTUM117,884+446$14,058
INDEXIQ ETF TR (QGTA) 366,809 +6,907 $8,833
     QGTA366,809+6,907$8,833
INDEXIQ ETF TR (MNA) 223,308 +5,511 $7,157
     MNA223,308+5,511$7,157
SSGA ACTIVE ETF TR (GAL) 118,827 +2,482 $4,585
     GAL118,827+2,482$4,585
VANGUARD GROUP (VIG) 32,625 -155 $3,901
     VIG32,625-155$3,901
ALPS ETF TR (SDOG) 52,499 +4,985 $2,302
     SDOG52,499+4,985$2,302
APPLE INC 8,509 -15 $1,906
     AAPL8,509-15$1,906
BERKSHIRE HATHAWAY INC DEL      $1,495
     BRK.B7,187+176$1,495
ARK ETF TR (ARKK) 32,574 +650 $1,397
     ARKK32,574+650$1,397
SPDR SERIES TRUST (SPYD) 36,441 +4,868 $1,384
     SPYD36,441+4,868$1,384
ALPHABET INC 1,053 UNCH $1,284
     GOOG1,053UNCH$1,284
JOHN HANCOCK ETF TRUST (JHML) 29,140 +493 $1,120
     JHML29,140+493$1,120
PEPSICO INC 7,380 -90 $1,012
     PEP7,380-90$1,012
UNION PACIFIC CORP 6,141 -8 $995
     UNP6,141-8$995
LOWES COS INC 8,868 -17 $975
     LOW8,868-17$975
INVESCO EXCHNG TRADED FD TR (PGX) 61,603 +7,229 $925
     PGX61,603+7,229$925
ISHARES TR (DGRO) 23,563 +1,180 $922
     DGRO23,563+1,180$922
ISHARES TR (USRT) 16,528 +1,889 $918
     USRT16,528+1,889$918
UNITED TECHNOLOGIES CORP 6,545 -14 $893
     UTX6,545-14$893
UNILEVER PLC 14,655 -30 $881
     UL14,655-30$881
SPDR SERIES TRUST (CWB) 16,409 +2,095 $861
     CWB16,409+2,095$861
ISHARES TR (IDV) 27,580 +3,819 $848
     IDV27,580+3,819$848
LOCKHEED MARTIN CORP 2,163 +4 $844
     LMT2,163+4$844
MCKESSON CORP 5,141 +1 $703
     MCK5,141+1$703
PROCTER & GAMBLE CO 5,208 -284 $648
     PG5,208-284$648
WELLS FARGO CO NEW 11,417 -32 $576
     WFC11,417-32$576
ISHARES TR (AOM) 13,350 UNCH $525
     AOM13,350UNCH$525
ENBRIDGE INC 14,205 +29 $498
     ENB14,205+29$498
AT&T INC 13,044 -1,024 $494
     T13,044-1,024$494
ISHARES TR (ITOT) 6,866 +119 $461
     ITOT6,866+119$461
VENTAS INC 6,117 -315 $447
     VTR6,117-315$447
ENERGY TRANSFER LP 29,055 +14 $380
     ET29,055+14$380
FIRST FINL BANKSHARES (FFIN) 11,258 -1,400 $375
     FFIN11,258-1,400$375
EXXON MOBIL CORP 4,545 +13 $321
     XOM4,545+13$321
DUKE ENERGY CORP NEW 3,219 -205 $309
     DUK3,219-205$309
MERCK & CO INC 3,166 UNCH $267
     MRK3,166UNCH$267
ORACLE CORP 4,841 +3 $266
     ORCL4,841+3$266
VANGUARD INDEX FDS (VUG) 1,562 +92 $260
     VUG1,562+92$260
DOMINION ENERGY INC 3,192 +37 $258
     D3,192+37$258
CHEVRON CORP NEW 2,123 -150 $252
     CVX2,123-150$252
INVESCO EXCH TRD SLF IDX FD 11,751 +40 $248
     BSCJ11,751+40$248
PAYCHEX INC 3,000 UNCH $248
     PAYX3,000UNCH$248
COCA COLA CO 4,522 -70 $246
     KO4,522-70$246
MICROSOFT CORP 1,718 +1 $239
     MSFT1,718+1$239
SPDR S&P MIDCAP 400 ETF TR (MDY) 659 +39 $232
     MDY659+39$232
VERIZON COMMUNICATIONS INC 3,595 +3,595 $217
     VZ3,595+3,595$217

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 09/30/2019: $142,830
At 06/30/2019: $125,672

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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