Fund HoldingsGarrett Wealth Advisory Group, LLC

Total Portfolio Value
$244.24M
Total Bought
$20.66M
Total Sold
$24.76M
Net Transaction
-$4.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)570,508644,061+73,55328,59135,68114.61%+7,090
SPDR SER TR
ST STR P500GRW
279,856281,840+1,98418,20720,6178.44%+2,409
SPDR SER TR
ST STR MSCI USAQ
152,370152,956+58620,13122,2759.12%+2,144
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
549,803556,662+6,85919,35321,4158.77%+2,062
BERKSHIRE HATHAWAY INC DEL6,6858,982+2,2972,3843,7771.55%+1,393
SPDR INDEX SHS FDS
ST STR PO EX ETF
531,707537,514+5,80718,08319,2647.89%+1,181
ISHARES TR
MSCI USA MMENTM
45,98244,545-1,4377,2148,3463.42%+1,131
ISHARES TR
MSCI USA QLT FCT
73,63371,400-2,23310,83411,7354.80%+900
LPL FINL HLDGS INC(LPLA)03,219+3,21908500.35%+850
FIRST TR NAS100 EQ WEIGHTED97,81399,117+1,30411,48812,2815.03%+792
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
148,116146,948-1,1687,8008,4323.45%+632
EXXON MOBIL CORP13,60015,925+2,3251,3601,8510.76%+491
SPDR SER TR
ST STR SP600 SML
389,937392,548+2,61116,44816,8956.92%+448
INVESCO EXCH TRADED FD TR II677,879692,159+14,2807,7758,2233.37%+448
FIRST FINL BANKSHARES INC(FFIN)013,369+13,36904390.18%+439
ISHARES TR
MSCI USA MIN ETF
125,807120,362-5,4459,81710,0604.12%+243
LOWES COS INC(LOW)8,1418,043-981,8122,0490.84%+237
ADVANCED MICRO DEVICES INC(AMD)01,163+1,16302100.09%+210
SPDR S&P MIDCAP 400 ETF TR(MDY)0373+37302080.08%+208
ALPHABET INC(GOOG)17,80017,786-142,5092,7081.11%+200
NVIDIA CORPORATION(NVDA)490485-52434380.18%+196
ELI LILLY & CO(LLY)89489405216950.28%+174
ENERGY TRANSFER L P(ET)22,13327,029+4,8963054250.17%+120
EATON CORP PLC(ETN)1,5781,544-343804830.20%+103
MERCK & CO INC(MRK)3,8243,82404175050.21%+88
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
134,122128,773-5,3497,5877,6663.14%+79
ORACLE CORP(ORCL)3,7923,79204004760.20%+77
CATERPILLAR INC(CAT)1,2021,175-273554310.18%+75
PROCTER AND GAMBLE CO(PG)4,0324,051+195916570.27%+66
WALMART INC(WMT)2,2446,820+4,5763544100.17%+57
JPMORGAN CHASE & CO(JPM)1,5071,508+12563020.12%+46
MICROSOFT CORP(MSFT)1,7811,699-826707150.29%+45
AMAZON COM INC(AMZN)1,3801,38002102490.10%+39
VANGUARD INDEX FDS1,1141,116+23463840.16%+38
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,0294,02902933290.13%+36
SPDR INDEX SHS FDS
ST STR MSCI GLB
6,1156,269+1543383740.15%+36
MCKESSON CORP(MCK)47047002172520.10%+35
SPDR SER TR
ST STR P400MID
6,4536,543+903143490.14%+35
ISHARES TR
CORE DIV GRWTH
7,7347,674-604164460.18%+29
VANGUARD WORLD FD
INF TECH ETF
69969903383670.15%+28
METLIFE INC(MET)3,0313,03102002250.09%+24
PEPSICO INC(PEP)7,6217,528-931,2941,3170.54%+23
ISHARES TR782754-283743960.16%+23
MEDTRONIC PLC(MDT)4,3994,400+13623840.16%+21
WISDOMTREE TR(WT)5,2945,149-1453513720.15%+20
CHEVRON CORP NEW(CVX)2,1402,150+103193390.14%+20
UNILEVER PLC(UL)10,39310,427+345045230.21%+19
VISA INC(V)986978-82572730.11%+16
INVESCO QQQ TR1,2021,141-614925070.21%+15
ISHARES TR6373,185+2,5482582720.11%+13
INVESCO EXCH TRD SLF IDX FD18,07518,397+3223773860.16%+8
LOCKHEED MARTIN CORP(LMT)2,2202,228+81,0061,0140.41%+7
BOOKING HOLDINGS INC(BKNG)828202912970.12%+7
DUKE ENERGY CORP NEW(DUK)5,0145,068+544874900.20%+4
ENBRIDGE INC(ENB)9,9319,963+323583600.15%+3
UNION PAC CORP(UNP)5,0395,019-201,2381,2340.51%-3
PROLOGIS INC.(PLD)1,5841,58402112060.08%-5
VANGUARD SPECIALIZED FUNDS22,19620,660-1,5363,7823,7731.54%-9
PFIZER INC(PFE)21,59820,591-1,0076225710.23%-50
TESLA INC(TSLA)1,6001,60003982810.12%-116
VENTAS INC(VTR)4,4010-4,4012190-219
APPLE INC(AAPL)29,68129,564-1175,7155,0702.08%-645
SPDR SER TR
ST INTER ETF
110,47373,446-37,0273,1552,0700.85%-1,085
SPDR SER TR
ST STR AGGRE ETF
756,39824,407-731,99119,3946170.25%-18,777
Page 1 of 1