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| Name: |
Garrett Wealth Advisory Group LLC |
| City: |
WEATHERFORD |
| State: |
TX |
| Zip: |
76086 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPS |
WisdomTree Earnings 500 |
1 |
- |
$56.92 |
$35,681,000 |
644,061 |
14.61% |
7,090,000 |
73,553 |
0.716 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
2 |
- |
$0.00 |
$22,275,000 |
152,956 |
9.12% |
2,144,000 |
586 |
1.87 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
3 |
- |
$36.69 |
$21,415,000 |
556,662 |
8.77% |
2,062,000 |
6,859 |
0.309 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$80.95 |
$20,617,000 |
281,840 |
8.44% |
2,410,000 |
1,984 |
0.015 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.71 |
$19,264,000 |
537,514 |
7.89% |
1,181,000 |
5,807 |
0.06 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.31 |
$16,895,000 |
392,548 |
6.92% |
447,000 |
2,611 |
0.044 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
7 |
- |
$124.09 |
$12,281,000 |
99,117 |
5.03% |
793,000 |
1,304 |
0.645 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$11,735,000 |
71,400 |
4.8% |
901,000 |
-2,233 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$10,060,000 |
120,362 |
4.12% |
243,000 |
-5,445 |
0.002 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$55.37 |
$8,432,000 |
146,948 |
3.45% |
632,000 |
-1,168 |
0.163 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$8,346,000 |
44,545 |
3.42% |
1,132,000 |
-1,437 |
0.005 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
12 |
- |
$11.63 |
$8,223,000 |
692,159 |
3.37% |
448,000 |
14,280 |
0.159 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
13 |
- |
$58.34 |
$7,666,000 |
128,773 |
3.14% |
79,000 |
-5,349 |
0.143 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$214.29 |
$5,070,000 |
29,564 |
2.08% |
-645,000 |
-117 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.95 |
$3,777,000 |
8,982 |
1.55% |
1,393,000 |
2,297 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$185.11 |
$3,773,000 |
20,660 |
1.54% |
-9,000 |
-1,536 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.45 |
$2,708,000 |
17,786 |
1.11% |
199,000 |
-14 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$28.16 |
$2,070,000 |
73,446 |
0.85% |
-1,085,000 |
-37,027 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$227.77 |
$2,049,000 |
8,043 |
0.84% |
237,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$1,851,000 |
15,925 |
0.76% |
491,000 |
2,325 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$166.48 |
$1,317,000 |
7,528 |
0.54% |
23,000 |
-93 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$222.58 |
$1,234,000 |
5,019 |
0.51% |
-4,000 |
-20 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$460.00 |
$1,014,000 |
2,228 |
0.42% |
8,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
24 |
New |
$282.77 |
$850,000 |
3,219 |
0.35% |
850,000 |
3,219 |
0.004 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$446.34 |
$715,000 |
1,699 |
0.29% |
45,000 |
-82 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$891.46 |
$695,000 |
894 |
0.28% |
174,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.56 |
$657,000 |
4,051 |
0.27% |
66,000 |
19 |
0 |
Cleaning Products |
|
|
LAG |
Lagardere S.C.A |
28 |
- |
$25.28 |
$617,000 |
24,407 |
0.25% |
-18,777,000 |
-731,991 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.41 |
$571,000 |
20,591 |
0.23% |
-51,000 |
-1,007 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$56.17 |
$523,000 |
10,427 |
0.21% |
19,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$485.21 |
$507,000 |
1,141 |
0.21% |
15,000 |
-61 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$505,000 |
3,824 |
0.21% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$100.03 |
$490,000 |
5,068 |
0.2% |
3,000 |
54 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
34 |
- |
$327.59 |
$483,000 |
1,544 |
0.2% |
103,000 |
-34 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
35 |
- |
$144.64 |
$476,000 |
3,792 |
0.19% |
76,000 |
0 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$57.75 |
$446,000 |
7,674 |
0.18% |
30,000 |
-60 |
0.003 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
37 |
New |
$28.10 |
$439,000 |
13,369 |
0.18% |
439,000 |
13,369 |
0.009 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$135.58 |
$438,000 |
485 |
0.18% |
195,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$325.14 |
$431,000 |
1,175 |
0.18% |
76,000 |
-27 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.48 |
$425,000 |
27,029 |
0.17% |
120,000 |
4,896 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$410,000 |
6,820 |
0.17% |
56,000 |
4,576 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$549.64 |
$396,000 |
754 |
0.16% |
22,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
43 |
- |
$21.08 |
$386,000 |
18,397 |
0.16% |
9,000 |
322 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$376.25 |
$384,000 |
1,116 |
0.16% |
38,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.75 |
$384,000 |
4,400 |
0.16% |
22,000 |
1 |
0.001 |
Medical Appliances & ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
46 |
- |
$60.99 |
$374,000 |
6,269 |
0.15% |
36,000 |
154 |
0.06 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
47 |
- |
$70.09 |
$372,000 |
5,149 |
0.15% |
21,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$588.82 |
$367,000 |
699 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$34.80 |
$360,000 |
9,963 |
0.15% |
2,000 |
32 |
0 |
Oil & Gas Pipelines &... |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$28.61 |
$349,000 |
6,543 |
0.14% |
35,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$153.33 |
$339,000 |
2,150 |
0.14% |
20,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$84.03 |
$329,000 |
4,029 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$197.00 |
$302,000 |
1,508 |
0.12% |
46,000 |
1 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,973.18 |
$297,000 |
82 |
0.12% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$281,000 |
1,600 |
0.12% |
-117,000 |
0 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
56 |
- |
$273.62 |
$273,000 |
978 |
0.11% |
16,000 |
-8 |
0 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
57 |
- |
$0.00 |
$272,000 |
3,185 |
0.11% |
14,000 |
2,548 |
0.02 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$252,000 |
470 |
0.1% |
35,000 |
0 |
0 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$182.81 |
$249,000 |
1,380 |
0.1% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
60 |
- |
$69.86 |
$225,000 |
3,031 |
0.09% |
25,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$154.63 |
$210,000 |
1,163 |
0.09% |
210,000 |
1,163 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
New |
$536.66 |
$208,000 |
373 |
0.09% |
208,000 |
373 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$110.05 |
$206,000 |
1,584 |
0.08% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
64 |
Closed |
$50.26 |
$0 |
0 |
0% |
-219,000 |
-4,401 |
0 |
REIT - Healthcare Fac... |
|
