All Stocks Held By Garrett Wealth Advisory Group LLC

As of 12/31/2023, we find all stocks held by Garrett Wealth Advisory Group LLC to be as follows, presented in the table below with each row detailing each Garrett Wealth Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Garrett Wealth Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Garrett Wealth Advisory Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
WISDOMTREE TR	570,508	-13,897	$28,591
EPS	570,508	-13,897	$28,591
SPDR SER TR (QUS)	152,370	+15,151	$20,131
QUS	152,370	+15,151	$20,131
SPDR SER TR (SPAB)	756,398	+50,787	$19,394
SPAB	756,398	+50,787	$19,394
INVESCO EXCHANGE TRADED FD T (PRF)	549,803	+10,243	$19,353
PRF	549,803	+10,243	$19,353
SPDR SER TR (SPYG)	279,856	-103,041	$18,207
SPYG	279,856	-103,041	$18,207
SPDR INDEX SHS FDS (SPDW)	531,707	+167,647	$18,083
SPDW	531,707	+167,647	$18,083
SPDR SER TR (SPSM)	389,937	-34,947	$16,448
SPSM	389,937	-34,947	$16,448
FIRST TR NAS100 EQ WEIGHTED (QQEW)	97,813	+78,390	$11,488
QQEW	97,813	+78,390	$11,488
ISHARES TR (QUAL)	73,633	-4,177	$10,834
QUAL	73,633	-4,177	$10,834
ISHARES TR (USMV)	125,807	-8,811	$9,817
USMV	125,807	-8,811	$9,817
JOHN HANCOCK EXCHANGE TRADED (JHMM)	148,116	-167,565	$7,800
JHMM	148,116	-167,565	$7,800
INVESCO EXCH TRADED FD TR II (PGX)	677,879	+106,369	$7,775
PGX	677,879	+106,369	$7,775
VICTORY PORTFOLIOS II	134,122	-15,355	$7,587
CDC	134,122	-15,355	$7,587
ISHARES TR (MTUM)	45,982	-1,221	$7,214
MTUM	45,982	-1,221	$7,214
APPLE INC	29,681	+11	$5,715
AAPL	29,681	+11	$5,715
VANGUARD SPECIALIZED FUNDS (VIG)	22,196	-1,192	$3,782
VIG	22,196	-1,192	$3,782
SPDR SER TR (SPTI)	110,473	+1,638	$3,155
SPTI	110,473	+1,638	$3,155
ALPHABET INC	17,800	UNCH	$2,509
GOOG	17,800	UNCH	$2,509
BERKSHIRE HATHAWAY INC DEL			$2,384
BRK.B	6,685	+325	$2,384
LOWES COS INC	8,141	-1,223	$1,812
LOW	8,141	-1,223	$1,812
EXXON MOBIL CORP	13,600	-336	$1,360
XOM	13,600	-336	$1,360
PEPSICO INC	7,621	+1,486	$1,294
PEP	7,621	+1,486	$1,294
UNION PAC CORP	5,039	-89	$1,238
UNP	5,039	-89	$1,238
LOCKHEED MARTIN CORP	2,220	+5	$1,006
LMT	2,220	+5	$1,006
MICROSOFT CORP	1,781	+158	$670
MSFT	1,781	+158	$670
PFIZER INC	21,598	+21,598	$622
PFE	21,598	+21,598	$622
PROCTER AND GAMBLE CO	4,032	-387	$591
PG	4,032	-387	$591
ELI LILLY & CO	894	+894	$521
LLY	894	+894	$521
UNILEVER PLC	10,393	-1,172	$504
UL	10,393	-1,172	$504
INVESCO QQQ TR	1,202	+1	$492
QQQ	1,202	+1	$492
DUKE ENERGY CORP NEW	5,014	+352	$487
DUK	5,014	+352	$487
MERCK & CO INC	3,824	+290	$417
MRK	3,824	+290	$417
ISHARES TR (DGRO)	7,734	-1,301	$416
DGRO	7,734	-1,301	$416
ORACLE CORP	3,792	-242	$400
ORCL	3,792	-242	$400
TESLA INC	1,600	UNCH	$398
TSLA	1,600	UNCH	$398
EATON CORP PLC	1,578	-200	$380
ETN	1,578	-200	$380
INVESCO EXCH TRD SLF IDX FD	18,075	UNCH	$377
BSCO	18,075	UNCH	$377
ISHARES TR (IVV)	782	-10	$374
IVV	782	-10	$374
MEDTRONIC PLC	4,399	-71	$362
MDT	4,399	-71	$362
ENBRIDGE INC	9,931	-6,453	$358
ENB	9,931	-6,453	$358
CATERPILLAR INC	1,202	-25	$355
CAT	1,202	-25	$355
WALMART INC	2,244	-50	$354
WMT	2,244	-50	$354
WISDOMTREE TR	5,294	-713	$351
DLN	5,294	-713	$351
VANGUARD INDEX FDS (VUG)	1,114	+2	$346
VUG	1,114	+2	$346
SPDR INDEX SHS FDS (SPGM)	6,115	+176	$338
SPGM	6,115	+176	$338
VANGUARD WORLD FDS (VGT)	699	UNCH	$338
VGT	699	UNCH	$338
CHEVRON CORP NEW	2,140	+10	$319
CVX	2,140	+10	$319
SPDR SER TR (SPMD)	6,453	-736	$314
SPMD	6,453	-736	$314
ENERGY TRANSFER L P	22,133	+20	$305
ET	22,133	+20	$305
SELECT SECTOR SPDR TR (XLC)	4,029	UNCH	$293
XLC	4,029	UNCH	$293
BOOKING HOLDINGS INC	82	UNCH	$291
BKNG	82	UNCH	$291
ISHARES TR (IGV)	637	UNCH	$258
IGV	637	UNCH	$258
VISA INC	986	-65	$257
V	986	-65	$257
JPMORGAN CHASE & CO	1,507	+58	$256
JPM	1,507	+58	$256
NVIDIA CORPORATION	490	-250	$243
NVDA	490	-250	$243
VENTAS INC	4,401	-1,018	$219
VTR	4,401	-1,018	$219
MCKESSON CORP	470	UNCH	$217
MCK	470	UNCH	$217
PROLOGIS INC.	1,584	+1,584	$211
PLD	1,584	+1,584	$211
AMAZON COM INC	1,380	+1,380	$210
AMZN	1,380	+1,380	$210
METLIFE INC	3,031	+3,031	$200
MET	3,031	+3,031	$200
INVESCO EXCH TRD SLF IDX FD	0	-14,496	$0 (exited)
BSCN	0	-14,496	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PFE	+21,598	+$622
LLY	+894	+$521
PLD	+1,584	+$211
AMZN	+1,380	+$210
MET	+3,031	+$200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-14,496	-$308

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPDW	+167,647	+$6,793
PGX	+106,369	+$1,517
QQEW	+78,390	+$9,468
SPAB	+50,787	+$2,219
QUS	+15,151	+$3,571
PRF	+10,243	+$2,184
SPTI	+1,638	+$159
PEP	+1,486	+$255
DUK	+352	+$76
BRK	+325	+$156

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JHMM	-167,565	-$7,138
SPYG	-103,041	-$4,491
SPSM	-34,947	+$770
CDC	-15,355	-$763
EPS	-13,897	+$1,854
USMV	-8,811	+$73
ENB	-6,453	-$186
QUAL	-4,177	+$579
DGRO	-1,301	-$32

Garrett Wealth Advisory Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $240,021
At 09/30/2023: $219,716

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

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