Filed: 10/12/2022ACC: 0001085146-22-003351
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $179.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$179.1K
Total AUM (reported)
3.63M
Total Shares
Allocation by class
US LARGECAP FUND$21.0K11.7%
PRTFLO S&P500 GW$17.4K9.7%
PORTFOLIO AGRGTE$15.4K8.6%
COM$13.9K7.7%
FTSE RAFI 1000$12.9K7.2%
PORTFOLIO S&P600$12.7K7.1%
MSCI USA STRTGIC$12.7K7.1%
Portfolio Concentration
Top 3$53.7K30.0%
4–10$79.0K44.1%
11–25$40.1K22.4%
Rest$6.3K3.5%
Top 3 weight
30.0%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
53.87K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings44
Rows:
WISDOMTREE TR
SOLEShares546.30K
TypeSH
Market value$21.0K
11.71%
Sole
7.99K
Shared
0.00
None
538.31K
SPDR SER TR
SOLEShares346.89K
TypeSH
Market value$17.4K
9.70%
Sole
6.19K
Shared
0.00
None
340.70K
SPDR SER TR
SOLEShares615.27K
TypeSH
Market value$15.4K
8.57%
Sole
14.04K
Shared
0.00
None
601.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.16K
TypeSH
Market value$12.9K
7.22%
Sole
1.66K
Shared
0.00
None
91.50K
SPDR SER TR
SOLEShares373.36K
TypeSH
Market value$12.7K
7.10%
Sole
6.05K
Shared
0.00
None
367.31K
SPDR SER TR
SOLEShares125.20K
TypeSH
Market value$12.7K
7.10%
Sole
1.71K
Shared
0.00
None
123.49K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares285.86K
TypeSH
Market value$12.2K
6.80%
Sole
4.83K
Shared
0.00
None
281.03K
VICTORY PORTFOLIOS II
SOLEShares168.10K
TypeSH
Market value$10.0K
5.57%
Sole
209.00
Shared
0.00
None
167.89K
ISHARES TR
SOLEShares147.77K
TypeSH
Market value$9.8K
5.45%
Sole
355.00
Shared
0.00
None
147.41K
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$8.8K
4.89%
Sole
182.00
Shared
0.00
None
84.02K
SPDR INDEX SHS FDS
SOLEShares324.91K
TypeSH
Market value$8.4K
4.68%
Sole
5.19K
Shared
0.00
None
319.71K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$6.3K
3.54%
Sole
159.00
Shared
0.00
None
48.15K
APPLE INC
SOLEShares28.34K
TypeSH
Market value$3.9K
2.19%
Sole
336.00
Shared
0.00
None
28K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.81K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
24.81K
SPDR SER TR
SOLEShares93.56K
TypeSH
Market value$2.7K
1.53%
Sole
2.38K
Shared
0.00
None
91.17K
SPDR SER TR
SOLEShares96.48K
TypeSH
Market value$2.7K
1.52%
Sole
2.41K
Shared
0.00
None
94.07K
EXXON MOBIL CORP
SOLEShares27.21K
TypeSH
Market value$2.4K
1.33%
Sole
0.00
Shared
0.00
None
27.21K
ALPHABET INC
SOLEShares19.08K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
19.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$1.7K
0.92%
Sole
0.00
Shared
0.00
None
6.20K
LOWES COS INC
SOLEShares8.61K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
8.61K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares16.46K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
16.46K
UNION PAC CORP
SOLEShares5.51K
TypeSH
Market value$1.1K
0.60%
Sole
41.00
Shared
0.00
None
5.47K
PEPSICO INC
SOLEShares6.46K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
6.46K
LOCKHEED MARTIN CORP
SOLEShares2.17K
TypeSH
Market value$836.00
0.47%
Sole
0.00
Shared
0.00
None
2.17K
WISDOMTREE TR
SOLEShares26.07K
TypeSH
Market value$797.00
0.44%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 546.30K | SH | $21.0K 11.71% | 7.99K | 0.00 | 538.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 346.89K | SH | $17.4K 9.70% | 6.19K | 0.00 | 340.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 615.27K | SH | $15.4K 8.57% | 14.04K | 0.00 | 601.23K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 93.16K | SH | $12.9K 7.22% | 1.66K | 0.00 | 91.50K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 373.36K | SH | $12.7K 7.10% | 6.05K | 0.00 | 367.31K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 125.20K | SH | $12.7K 7.10% | 1.71K | 0.00 | 123.49K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 285.86K | SH | $12.2K 6.80% | 4.83K | 0.00 | 281.03K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 168.10K | SH | $10.0K 5.57% | 209.00 | 0.00 | 167.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 147.77K | SH | $9.8K 5.45% | 355.00 | 0.00 | 147.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.20K | SH | $8.8K 4.89% | 182.00 | 0.00 | 84.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 324.91K | SH | $8.4K 4.68% | 5.19K | 0.00 | 319.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.31K | SH | $6.3K 3.54% | 159.00 | 0.00 | 48.15K |
APPLE INCSOLE | COM | 28.34K | SH | $3.9K 2.19% | 336.00 | 0.00 | 28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.81K | SH | $3.4K 1.87% | 0.00 | 0.00 | 24.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 93.56K | SH | $2.7K 1.53% | 2.38K | 0.00 | 91.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 96.48K | SH | $2.7K 1.52% | 2.41K | 0.00 | 94.07K |
EXXON MOBIL CORPSOLE | COM | 27.21K | SH | $2.4K 1.33% | 0.00 | 0.00 | 27.21K |
ALPHABET INCSOLE | CAP STK CL C | 19.08K | SH | $1.8K 1.02% | 0.00 | 0.00 | 19.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $1.7K 0.92% | 0.00 | 0.00 | 6.20K |
LOWES COS INCSOLE | COM | 8.61K | SH | $1.6K 0.90% | 0.00 | 0.00 | 8.61K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 16.46K | SH | $1.4K 0.77% | 0.00 | 0.00 | 16.46K |
UNION PAC CORPSOLE | COM | 5.51K | SH | $1.1K 0.60% | 41.00 | 0.00 | 5.47K |
PEPSICO INCSOLE | COM | 6.46K | SH | $1.1K 0.59% | 0.00 | 0.00 | 6.46K |
LOCKHEED MARTIN CORPSOLE | COM | 2.17K | SH | $836.00 0.47% | 0.00 | 0.00 | 2.17K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 26.07K | SH | $797.00 0.44% | 0.00 | 0.00 | 26.07K |
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