Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Garrett Wealth Advisory Group, LLCInvestment ActivityGarrett Wealth Advisory Group, LLC has $244.24 million in total holdings as of March 31, 2024.Garrett Wealth Advisory Group, LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Garrett Wealth Advisory Group, LLC has purchased 60 new stocks and bought additional shares in 25 stocks.Garrett Wealth Advisory Group, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree U.S. LargeCap Fund $35,680,972SPDR MSCI USA StrategicFactors ETF $22,275,030Invesco FTSE RAFI US 1000 ETF $21,414,811SPDR Portfolio S&P 500 Growth ETF $20,616,608SPDR Portfolio Developed World ex-US ETF $19,264,490 Largest New Holdings this Quarter LPL Financial $850,460 HoldingFirst Financial Bankshares $438,639 HoldingAdvanced Micro Devices $209,910 HoldingSPDR S&P MidCap 400 ETF Trust $207,537 Holding Largest Purchases this Quarter WisdomTree U.S. LargeCap Fund 73,553 shares (about $4.07M)Berkshire Hathaway 2,297 shares (about $965.93K)LPL Financial 3,219 shares (about $850.46K)First Financial Bankshares 13,369 shares (about $438.64K)Walmart 4,576 shares (about $275.34K) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 731,991 shares (about $18.50M)SPDR Portfolio Intermediate Term Treasury ETF 37,027 shares (about $1.04M)iShares MSCI USA Min Vol Factor ETF 5,445 shares (about $455.09K)iShares MSCI USA Quality Factor ETF 2,233 shares (about $366.99K)VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5,349 shares (about $318.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPSWisdomTree U.S. LargeCap Fund$35,680,972$4,074,835 ▲12.9%644,06114.6%FinanceQUSSPDR MSCI USA StrategicFactors ETF$22,275,030$85,339 ▲0.4%152,9569.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$21,414,811$263,866 ▲1.2%556,6628.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$20,616,608$145,130 ▲0.7%281,8408.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$19,264,490$208,123 ▲1.1%537,5147.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$16,895,271$112,377 ▲0.7%392,5486.9%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$12,280,586$161,565 ▲1.3%99,1175.0%ManufacturingQUALiShares MSCI USA Quality Factor ETF$11,734,536$366,992 ▼-3.0%71,4004.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,059,854$455,093 ▼-4.3%120,3624.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$8,431,895$67,020 ▼-0.8%146,9483.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,345,566$269,224 ▼-3.1%44,5453.4%ETFPGXInvesco Preferred ETF$8,222,843$169,646 ▲2.1%692,1593.4%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$7,665,853$318,426 ▼-4.0%128,7733.1%ManufacturingAAPLApple$5,069,616$20,063 ▼-0.4%29,5642.1%Computer and TechnologyBRK.BBerkshire Hathaway$3,777,112$965,935 ▲34.4%8,9821.5%FinanceVIGVanguard Dividend Appreciation ETF$3,772,758$280,492 ▼-6.9%20,6601.5%ETFGOOGAlphabet$2,708,100$2,132 ▼-0.1%17,7861.1%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,069,702$1,043,418 ▼-33.5%73,4460.8%ETFLOWLowe's Companies$2,048,821$24,964 ▼-1.2%8,0430.8%Retail/WholesaleXOMExxon Mobil$1,851,113$270,257 ▲17.1%15,9250.8%Oils/EnergyPEPPepsiCo$1,317,466$16,276 ▼-1.2%7,5280.5%Consumer StaplesUNPUnion Pacific$1,234,243$4,918 ▼-0.4%5,0190.5%TransportationLMTLockheed Martin$1,013,609$3,640 ▲0.4%2,2280.4%AerospaceLPLALPL Financial$850,460$850,460 ▲New Holding3,2190.3%FinanceMSFTMicrosoft$714,613$34,490 ▼-4.6%1,6990.3%Computer and TechnologyLLYEli Lilly and Company$695,4960.0%8940.3%MedicalPGProcter & Gamble$657,292$3,083 ▲0.5%4,0510.3%Consumer StaplesSPABSPDR Portfolio Aggregate Bond ETF$617,016$18,504,944 ▼-96.8%24,4070.3%ETFPFEPfizer$571,388$27,944 ▼-4.7%20,5910.2%MedicalULUnilever$523,331$1,706 ▲0.3%10,4270.2%Consumer StaplesQQQInvesco QQQ$506,631$27,085 ▼-5.1%1,1410.2%FinanceMRKMerck & Co., Inc.$504,5790.0%3,8240.2%MedicalDUKDuke Energy$490,168$5,223 ▲1.1%5,0680.2%UtilitiesETNEaton$482,783$10,631 ▼-2.2%1,5440.2%Industrial ProductsORCLOracle$476,3040.0%3,7920.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$445,534$3,483 ▼-0.8%7,6740.2%ETFFFINFirst Financial Bankshares$438,639$438,639 ▲New Holding13,3690.2%FinanceNVDANVIDIA$438,227$4,518 ▼-1.0%4850.2%Computer and TechnologyCATCaterpillar$430,555$9,894 ▼-2.2%1,1750.2%Industrial ProductsETEnergy Transfer$425,170$77,015 ▲22.1%27,0290.2%Oils/EnergyWMTWalmart$410,361$275,339 ▲203.9%6,8200.2%Retail/WholesaleIVViShares Core S&P 500 ETF$396,400$14,720 ▼-3.6%7540.2%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$385,785$6,752 ▲1.8%18,3970.2%ETFVUGVanguard Growth ETF$384,089$688 ▲0.2%1,1160.2%ETFMDTMedtronic$383,501$87 ▲0.0%4,4000.2%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$374,107$9,190 ▲2.5%6,2690.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$371,727$10,468 ▼-2.7%5,1490.2%FinanceVGTVanguard Information Technology ETF$366,5140.0%6990.2%ETFENBEnbridge$360,466$1,158 ▲0.3%9,9630.1%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$349,003$4,801 ▲1.4%6,5430.1%ETFCVXChevron$339,212$1,578 ▲0.5%2,1500.1%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$329,0080.0%4,0290.1%ETFJPMJPMorgan Chase & Co.$302,050$200 ▲0.1%1,5080.1%FinanceBKNGBooking$297,4860.0%820.1%Retail/WholesaleTSLATesla$281,2650.0%1,6000.1%Auto/Tires/TrucksVVisa$273,040$2,233 ▼-0.8%9780.1%Business ServicesIGViShares Expanded Tech-Software Sector ETF$271,585$217,268 ▲400.0%3,1850.1%ETFMCKMcKesson$252,2820.0%4700.1%MedicalAMZNAmazon.com$248,9240.0%1,3800.1%Retail/WholesaleMETMetLife$224,6270.0%3,0310.1%FinanceAMDAdvanced Micro Devices$209,910$209,910 ▲New Holding1,1630.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$207,537$207,537 ▲New Holding3730.1%ETFPLDPrologis$206,2690.0%1,5840.1%FinanceVTRVentas$0$219,344 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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