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| Name: |
Garrett Wealth Advisory Group LLC |
| City: |
WEATHERFORD |
| State: |
TX |
| Zip: |
76086 |
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data |
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| Holdings
Found :
23 |
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Menu
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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... |
|
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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... |
|
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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 |
|
|
PGX |
Invesco Preferred ETF |
12 |
- |
$11.63 |
$8,223,000 |
692,159 |
3.37% |
448,000 |
14,280 |
0.159 |
Closed - End Fund - Debt |
|
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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... |
|
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XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$1,851,000 |
15,925 |
0.76% |
491,000 |
2,325 |
0 |
Integrated Oil & Gas |
|
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LMT |
Lockheed Martin Corp |
23 |
- |
$460.00 |
$1,014,000 |
2,228 |
0.42% |
8,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
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PG |
Procter & Gamble Co |
27 |
- |
$168.56 |
$657,000 |
4,051 |
0.27% |
66,000 |
19 |
0 |
Cleaning Products |
|
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UL |
Unilever Plc (ADR) |
30 |
- |
$56.17 |
$523,000 |
10,427 |
0.21% |
19,000 |
34 |
0.001 |
Food - Major Diversified |
|
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DUK |
Duke Energy Corp |
33 |
- |
$100.03 |
$490,000 |
5,068 |
0.2% |
3,000 |
54 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.48 |
$425,000 |
27,029 |
0.17% |
120,000 |
4,896 |
0.001 |
Oil & Gas Pipelines &... |
|
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WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$410,000 |
6,820 |
0.17% |
56,000 |
4,576 |
0 |
Discount, Variety Stores |
|
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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... |
|
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ACIM |
Spdr Msci Acwi Imi |
46 |
- |
$60.99 |
$374,000 |
6,269 |
0.15% |
36,000 |
154 |
0.06 |
N/A |
|
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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... |
|
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CVX |
Chevron Corp |
51 |
- |
$153.33 |
$339,000 |
2,150 |
0.14% |
20,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
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... |
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