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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 |
- |
$54.16 |
$28,591,000 |
570,508 |
11.91% |
1,854,000 |
-13,897 |
0.634 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
2 |
- |
$0.00 |
$20,131,000 |
152,370 |
8.39% |
3,571,000 |
15,151 |
1.863 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.82 |
$19,394,000 |
756,398 |
8.08% |
2,219,000 |
50,787 |
0.058 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
4 |
- |
$36.69 |
$19,353,000 |
549,803 |
8.06% |
2,184,000 |
10,243 |
0.305 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$72.25 |
$18,207,000 |
279,856 |
7.59% |
-4,491,000 |
-103,041 |
0.015 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.43 |
$18,083,000 |
531,707 |
7.53% |
6,793,000 |
167,647 |
0.059 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.73 |
$16,448,000 |
389,937 |
6.85% |
770,000 |
-34,947 |
0.043 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
8 |
- |
$119.08 |
$11,488,000 |
97,813 |
4.79% |
9,468,000 |
78,390 |
0.7 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$10,834,000 |
73,633 |
4.51% |
579,000 |
-4,177 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$9,817,000 |
125,807 |
4.09% |
73,000 |
-8,811 |
0.002 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
11 |
- |
$54.92 |
$7,800,000 |
148,116 |
3.25% |
-7,138,000 |
-167,565 |
0.165 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
12 |
- |
$11.61 |
$7,775,000 |
677,879 |
3.24% |
1,517,000 |
106,369 |
0.156 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
13 |
- |
$58.40 |
$7,587,000 |
134,122 |
3.16% |
-763,000 |
-15,355 |
0.149 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$7,214,000 |
45,982 |
3.01% |
620,000 |
-1,221 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$5,715,000 |
29,681 |
2.38% |
635,000 |
11 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.94 |
$3,782,000 |
22,196 |
1.58% |
148,000 |
-1,192 |
0.006 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.74 |
$3,155,000 |
110,473 |
1.31% |
159,000 |
1,638 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.99 |
$2,509,000 |
17,800 |
1.05% |
162,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$2,384,000 |
6,685 |
0.99% |
156,000 |
325 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$1,812,000 |
8,141 |
0.75% |
-134,000 |
-1,223 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$1,360,000 |
13,600 |
0.57% |
-279,000 |
-336 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$1,294,000 |
7,621 |
0.54% |
255,000 |
1,486 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$240.36 |
$1,238,000 |
5,039 |
0.52% |
194,000 |
-89 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.91 |
$1,006,000 |
2,220 |
0.42% |
100,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$670,000 |
1,781 |
0.28% |
158,000 |
158 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
26 |
New |
$27.81 |
$622,000 |
21,598 |
0.26% |
622,000 |
21,598 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$591,000 |
4,032 |
0.25% |
-54,000 |
-387 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
28 |
New |
$734.97 |
$521,000 |
894 |
0.22% |
521,000 |
894 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$52.13 |
$504,000 |
10,393 |
0.21% |
-67,000 |
-1,172 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$492,000 |
1,202 |
0.2% |
62,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$100.26 |
$487,000 |
5,014 |
0.2% |
76,000 |
352 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$417,000 |
3,824 |
0.17% |
53,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$56.49 |
$416,000 |
7,734 |
0.17% |
-32,000 |
-1,301 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$115.80 |
$400,000 |
3,792 |
0.17% |
-27,000 |
-242 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$181.19 |
$398,000 |
1,600 |
0.17% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
36 |
- |
$320.50 |
$380,000 |
1,578 |
0.16% |
1,000 |
-200 |
0 |
Diversified Machinery |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.03 |
$377,000 |
18,075 |
0.16% |
3,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$374,000 |
782 |
0.16% |
34,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.69 |
$362,000 |
4,399 |
0.15% |
12,000 |
-71 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$36.34 |
$358,000 |
9,931 |
0.15% |
-186,000 |
-6,453 |
0 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$336.75 |
$355,000 |
1,202 |
0.15% |
20,000 |
-25 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$354,000 |
2,244 |
0.15% |
-13,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
43 |
- |
$70.09 |
$351,000 |
5,294 |
0.15% |
-18,000 |
-713 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$338.99 |
$346,000 |
1,114 |
0.14% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
45 |
- |
$58.79 |
$338,000 |
6,115 |
0.14% |
38,000 |
176 |
0.064 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$509.46 |
$338,000 |
699 |
0.14% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.25 |
$319,000 |
2,140 |
0.13% |
-40,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$27.17 |
$314,000 |
6,453 |
0.13% |
-1,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$15.89 |
$305,000 |
22,133 |
0.13% |
-5,000 |
20 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$80.21 |
$293,000 |
4,029 |
0.12% |
29,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,577.38 |
$291,000 |
82 |
0.12% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$258,000 |
637 |
0.11% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$268.49 |
$257,000 |
986 |
0.11% |
15,000 |
-65 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$256,000 |
1,507 |
0.11% |
46,000 |
58 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$887.89 |
$243,000 |
490 |
0.1% |
-79,000 |
-250 |
0 |
Semiconductor - Speci... |
|
|
VTR |
Ventas Inc |
56 |
- |
$46.79 |
$219,000 |
4,401 |
0.09% |
-9,000 |
-1,018 |
0.001 |
REIT - Healthcare Fac... |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$217,000 |
470 |
0.09% |
13,000 |
0 |
0 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
58 |
New |
$105.89 |
$211,000 |
1,584 |
0.09% |
211,000 |
1,584 |
0 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$186.21 |
$210,000 |
1,380 |
0.09% |
210,000 |
1,380 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
60 |
New |
$70.52 |
$200,000 |
3,031 |
0.08% |
200,000 |
3,031 |
0 |
Life & Health Insurance |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
61 |
Closed |
$21.19 |
$0 |
0 |
0% |
-308,000 |
-14,496 |
0 |
N/A |
|
