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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 |
|
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 |
- |
$56.22 |
$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 |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
13 |
- |
$59.91 |
$7,666,000 |
128,773 |
3.14% |
79,000 |
-5,349 |
0.143 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$190.90 |
$5,070,000 |
29,564 |
2.08% |
-645,000 |
-117 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$183.48 |
$3,773,000 |
20,660 |
1.54% |
-9,000 |
-1,536 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.00 |
$2,708,000 |
17,786 |
1.11% |
199,000 |
-14 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$27.86 |
$2,070,000 |
73,446 |
0.85% |
-1,085,000 |
-37,027 |
0.007 |
Closed - End Fund - E... |
|
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LOW |
Lowes Companies Inc |
19 |
- |
$221.13 |
$2,049,000 |
8,043 |
0.84% |
237,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$1,317,000 |
7,528 |
0.54% |
23,000 |
-93 |
0.001 |
Beverage Soft Drinks... |
|
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UNP |
Union Pacific Corp |
22 |
- |
$234.71 |
$1,234,000 |
5,019 |
0.51% |
-4,000 |
-20 |
0.001 |
Railroads |
|
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MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$715,000 |
1,699 |
0.29% |
45,000 |
-82 |
0 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
28 |
- |
$24.99 |
$617,000 |
24,407 |
0.25% |
-18,777,000 |
-731,991 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$29.60 |
$571,000 |
20,591 |
0.23% |
-51,000 |
-1,007 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$455.71 |
$507,000 |
1,141 |
0.21% |
15,000 |
-61 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
34 |
- |
$336.18 |
$483,000 |
1,544 |
0.2% |
103,000 |
-34 |
0 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$58.19 |
$446,000 |
7,674 |
0.18% |
30,000 |
-60 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$949.50 |
$438,000 |
485 |
0.18% |
195,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$355.94 |
$431,000 |
1,175 |
0.18% |
76,000 |
-27 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.53 |
$396,000 |
754 |
0.16% |
22,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
47 |
- |
$70.09 |
$372,000 |
5,149 |
0.15% |
21,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$275.58 |
$273,000 |
978 |
0.11% |
16,000 |
-8 |
0 |
Business Services |
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