HoldingsChannel.com
Garrett Wealth Advisory Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (USMV) 279,429 +7,457 $15,103
     USMV279,429+7,457$15,103
VICTORY PORTFOLIOS II 347,699 +12,964 $14,375
     CDC347,699+12,964$14,375
ISHARES TR (QUAL) 162,424 +4,361 $13,169
     QUAL162,424+4,361$13,169
PACER FDS TR 470,117 +16,462 $12,708
     PTLC470,117+16,462$12,708
ISHARES TR (MTUM) 116,011 +2,079 $12,349
     MTUM116,011+2,079$12,349
INDEXIQ ETF TR (QGTA) 360,933 +6,365 $7,327
     QGTA360,933+6,365$7,327
VANGUARD SPECIALIZED FUNDS (VIG) 48,907 +17,156 $5,062
     VIG48,907+17,156$5,062
SSGA ACTIVE ETF TR (GAL) 128,999 +11,769 $4,229
     GAL128,999+11,769$4,229
APPLE INC 8,155 -272 $2,072
     AAPL8,155-272$2,072
ARK ETF TR (ARKK) 35,444 +3,183 $1,556
     ARKK35,444+3,183$1,556
BERKSHIRE HATHAWAY INC DEL      $1,324
     BRK.B7,238+126$1,324
ALPHABET INC 1,070 +22 $1,242
     GOOG1,070+22$1,242
JOHN HANCOCK ETF TRUST (JHML) 34,140 +5,142 $1,088
     JHML34,140+5,142$1,088
INVESCO EXCHANGE TRADED FD T (PGX) 75,261 +2,463 $989
     PGX75,261+2,463$989
ISHARES TR (DGRO) 28,505 +5,162 $930
     DGRO28,505+5,162$930
SPDR SER TR (CWB) 19,023 -45 $908
     CWB19,023-45$908
UNION PAC CORP 6,299 +191 $890
     UNP6,299+191$890
PEPSICO INC 7,295 -8 $874
     PEP7,295-8$874
ISHARES TR (USRT) 19,500 +162 $759
     USRT19,500+162$759
LOWES COS INC 8,814 +4 $753
     LOW8,814+4$753
LOCKHEED MARTIN CORP 2,177 +9 $739
     LMT2,177+9$739
UNILEVER PLC 14,436 +419 $728
     UL14,436+419$728
ISHARES TR (IDV) 32,040 -51 $725
     IDV32,040-51$725
MCKESSON CORP 4,972 +50 $672
     MCK4,972+50$672
UNITED TECHNOLOGIES CORP 6,602 +98 $623
     UTX6,602+98$623
PROCTER & GAMBLE CO 4,726 -1 $520
     PG4,726-1$520
ISHARES TR (AOM) 13,350 UNCH $490
     AOM13,350UNCH$490
ENBRIDGE INC 13,942 -424 $409
     ENB13,942-424$409
AT&T INC 13,372 +65 $391
     T13,372+65$391
ISHARES TR (ITOT) 5,780 -387 $332
     ITOT5,780-387$332
WELLS FARGO CO NEW 11,178 +406 $322
     WFC11,178+406$322
FIRST FINL BANKSHARES (FFIN) 11,258 UNCH $302
     FFIN11,258UNCH$302
DUKE ENERGY CORP NEW 3,688 +437 $298
     DUK3,688+437$298
MICROSOFT CORP 1,697 -21 $268
     MSFT1,697-21$268
AMAZON COM INC 127 +18 $247
     AMZN127+18$247
MERCK & CO. INC 3,187 +141 $246
     MRK3,187+141$246
VANGUARD INDEX FDS (VUG) 1,447 -118 $227
     VUG1,447-118$227
ORACLE CORP 4,681 -17 $226
     ORCL4,681-17$226
SPDR SER TR (SDY) 2,639 +572 $210
     SDY2,639+572$210

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 03/31/2020: $105,831
At 12/31/2019: $135,181

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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