Fund HoldingsGarrett Wealth Advisory Group, LLC

Total Portfolio Value
$225.41M
Total Bought
$20.04M
Total Sold
$2.31M
Net Transaction
+$17.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0544,896+544,89606,1952.75%+6,195
SPDR SER TR
ST STR P500GRW
366,825372,339+5,51420,30722,71610.08%+2,409
WISDOMTREE TR(WT)571,163575,161+3,99824,97126,86611.92%+1,895
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
101,181104,213+3,03215,86317,0557.57%+1,191
SPDR SER TR
ST STR MSCI USAQ
132,581134,362+1,78115,37016,5217.33%+1,151
APPLE INC(AAPL)27,90329,374+1,4714,6015,6982.53%+1,096
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
298,304305,009+6,70514,28315,1566.72%+873
SPDR SER TR
ST STR SP600 SML
396,792407,845+11,05314,98715,8417.03%+854
ISHARES TR
MSCI USA QLT FCT
80,56378,553-2,0109,99510,5944.70%+599
SPDR SER TR
ST STR AGGRE ETF
658,801686,491+27,69016,99017,4167.73%+426
INVESCO EXCH TRD SLF IDX FD018,075+18,07503720.16%+372
AMAZON COM INC(AMZN)02,800+2,80003650.16%+365
SPDR INDEX SHS FDS
ST STR PO EX ETF
346,679352,809+6,13011,13511,4805.09%+345
INVESCO EXCH TRD SLF IDX FD(IVZ)014,484+14,48403070.14%+307
ALPHABET INC(GOOG)17,80017,80001,8512,1530.96%+302
LOWES COS INC(LOW)8,2238,618+3951,6441,9450.86%+301
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,029+4,02902620.12%+262
VISA INC(V)01,099+1,09902610.12%+261
VANGUARD WORLD FDS
INF TECH ETF
0549+54902430.11%+243
BOOKING HOLDINGS INC(BKNG)082+8202210.10%+221
ISHARES TR0637+63702200.10%+220
ISHARES TR
MSCI USA MMENTM
47,69247,443-2496,6316,8443.04%+213
MCKESSON CORP(MCK)0489+48902090.09%+209
BERKSHIRE HATHAWAY INC DEL6,1106,11001,8872,0840.92%+197
ORACLE CORP(ORCL)4,0294,368+3393745200.23%+146
VANGUARD SPECIALIZED FUNDS23,78523,431-3543,6633,8061.69%+143
FIRST TR NAS100 EQ WEIGHTED19,51019,643+1331,9642,1000.93%+136
NVIDIA CORPORATION(NVDA)740745+52063150.14%+110
TESLA INC(TSLA)1,7161,71603564490.20%+93
SPDR SER TR
ST SHOR CORP ETF
98,194101,606+3,4122,9102,9911.33%+82
MICROSOFT CORP(MSFT)1,4401,447+74154930.22%+78
INVESCO QQQ TR1,2341,200-343964430.20%+47
MERCK & CO INC(MRK)3,1243,283+1593323790.17%+46
UNILEVER PLC(UL)10,79711,611+8145616050.27%+45
VANGUARD INDEX FDS1,1091,094-152773100.14%+33
UNION PAC CORP(UNP)5,2295,302+731,0521,0850.48%+33
EATON CORP PLC(ETN)1,8531,723-1303183470.15%+29
SPDR INDEX SHS FDS
ST STR MSCI GLB
5,0345,325+2912512790.12%+28
CHEVRON CORP NEW(CVX)1,8092,051+2422953230.14%+28
ISHARES TR79479403263540.16%+27
SPDR SER TR
ST INTER ETF
102,123105,431+3,3082,9552,9831.32%+27
VENTAS INC(VTR)5,4035,457+542342580.11%+24
SPDR SER TR
ST STR P400MID
7,4957,559+643293470.15%+18
PEPSICO INC(PEP)6,3626,352-101,1601,1770.52%+17
DUKE ENERGY CORP NEW(DUK)4,2194,612+3934074140.18%+7
SPDR SER TR
ST STR SP DIV
1,7331,745+122142140.09%-1
PROCTER AND GAMBLE CO(PG)4,2654,159-1066346310.28%-3
WISDOMTREE TR(WT)6,5216,262-2594033980.18%-5
ENBRIDGE INC(ENB)14,69214,834+1425615510.24%-9
ENERGY TRANSFER L P(ET)23,63122,092-1,5392952810.12%-14
LOCKHEED MARTIN CORP(LMT)2,2052,209+41,0421,0170.45%-25
ISHARES TR
CORE DIV GRWTH
11,0799,584-1,4955544940.22%-60
ISHARES TR
MSCI USA MIN ETF
141,146137,158-3,98810,26710,1954.52%-72
EXXON MOBIL CORP(XOM)17,40116,444-9571,9081,7640.78%-145
SOUTHERN CO2,9070-2,9072020-202
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
158,272153,875-4,3979,5948,8633.93%-731
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