Filed: 2/2/2023ACC: 0001085146-23-000588
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$194.73M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US LARGECAP FUND$23.40M12.0%
PRTFLO S&P500 GW$18.14M9.3%
PORTFOLIO AGRGTE$15.95M8.2%
FTSE RAFI 1000$15.30M7.9%
PORTFOLIO S&P600$14.41M7.4%
MSCI USA STRTGIC$14.40M7.4%
COM$14.23M7.3%
Portfolio Concentration
Top 3$57.50M29.5%
4–10$88.11M45.2%
11–25$42.22M21.7%
Rest$6.90M3.5%
Top 3 weight
29.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
53.57K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings46
Rows:
WISDOMTREE TR
SOLEShares562.82K
TypeSH
Market value$23.40M
12.02%
Sole
7.95K
Shared
0.00
None
554.86K
SPDR SER TR
SOLEShares358.06K
TypeSH
Market value$18.14M
9.32%
Sole
6.17K
Shared
0.00
None
351.89K
SPDR SER TR
SOLEShares634.85K
TypeSH
Market value$15.95M
8.19%
Sole
13.94K
Shared
0.00
None
620.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.59K
TypeSH
Market value$15.30M
7.86%
Sole
1.65K
Shared
0.00
None
96.94K
SPDR SER TR
SOLEShares389.75K
TypeSH
Market value$14.41M
7.40%
Sole
6.03K
Shared
0.00
None
383.71K
SPDR SER TR
SOLEShares130.59K
TypeSH
Market value$14.40M
7.40%
Sole
1.71K
Shared
0.00
None
128.88K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares293.17K
TypeSH
Market value$13.64M
7.01%
Sole
4.81K
Shared
0.00
None
288.36K
ISHARES TR
SOLEShares142.90K
TypeSH
Market value$10.30M
5.29%
Sole
355.00
Shared
0.00
None
142.54K
SPDR INDEX SHS FDS
SOLEShares339.51K
TypeSH
Market value$10.08M
5.18%
Sole
5.17K
Shared
0.00
None
334.34K
VICTORY PORTFOLIOS II
SOLEShares160.60K
TypeSH
Market value$9.97M
5.12%
Sole
209.00
Shared
0.00
None
160.39K
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$9.28M
4.77%
Sole
182.00
Shared
0.00
None
81.29K
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$6.98M
3.58%
Sole
159.00
Shared
0.00
None
47.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.02K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
24.02K
APPLE INC
SOLEShares27.87K
TypeSH
Market value$3.62M
1.86%
Sole
336.00
Shared
0.00
None
27.53K
SPDR SER TR
SOLEShares95.05K
TypeSH
Market value$2.79M
1.43%
Sole
2.34K
Shared
0.00
None
92.72K
SPDR SER TR
SOLEShares98.67K
TypeSH
Market value$2.79M
1.43%
Sole
2.37K
Shared
0.00
None
96.31K
EXXON MOBIL CORP
SOLEShares20.08K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
20.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
6.20K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares19.02K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
19.02K
LOWES COS INC
SOLEShares8.35K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
8.35K
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$1.64M
0.84%
Sole
0.00
Shared
0.00
None
18.52K
PEPSICO INC
SOLEShares6.43K
TypeSH
Market value$1.16M
0.60%
Sole
0.00
Shared
0.00
None
6.43K
UNION PAC CORP
SOLEShares5.34K
TypeSH
Market value$1.11M
0.57%
Sole
41.00
Shared
0.00
None
5.30K
LOCKHEED MARTIN CORP
SOLEShares2.19K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
2.19K
PROCTER AND GAMBLE CO
SOLEShares4.32K
TypeSH
Market value$654.9K
0.34%
Sole
1.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 562.82K | SH | $23.40M 12.02% | 7.95K | 0.00 | 554.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 358.06K | SH | $18.14M 9.32% | 6.17K | 0.00 | 351.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 634.85K | SH | $15.95M 8.19% | 13.94K | 0.00 | 620.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 98.59K | SH | $15.30M 7.86% | 1.65K | 0.00 | 96.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 389.75K | SH | $14.41M 7.40% | 6.03K | 0.00 | 383.71K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 130.59K | SH | $14.40M 7.40% | 1.71K | 0.00 | 128.88K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 293.17K | SH | $13.64M 7.01% | 4.81K | 0.00 | 288.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 142.90K | SH | $10.30M 5.29% | 355.00 | 0.00 | 142.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 339.51K | SH | $10.08M 5.18% | 5.17K | 0.00 | 334.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 160.60K | SH | $9.97M 5.12% | 209.00 | 0.00 | 160.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.47K | SH | $9.28M 4.77% | 182.00 | 0.00 | 81.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.83K | SH | $6.98M 3.58% | 159.00 | 0.00 | 47.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.02K | SH | $3.65M 1.87% | 0.00 | 0.00 | 24.02K |
APPLE INCSOLE | COM | 27.87K | SH | $3.62M 1.86% | 336.00 | 0.00 | 27.53K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 95.05K | SH | $2.79M 1.43% | 2.34K | 0.00 | 92.72K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 98.67K | SH | $2.79M 1.43% | 2.37K | 0.00 | 96.31K |
EXXON MOBIL CORPSOLE | COM | 20.08K | SH | $2.21M 1.14% | 0.00 | 0.00 | 20.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $1.91M 0.98% | 0.00 | 0.00 | 6.20K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 19.02K | SH | $1.69M 0.87% | 0.00 | 0.00 | 19.02K |
LOWES COS INCSOLE | COM | 8.35K | SH | $1.66M 0.85% | 0.00 | 0.00 | 8.35K |
ALPHABET INCSOLE | CAP STK CL C | 18.52K | SH | $1.64M 0.84% | 0.00 | 0.00 | 18.52K |
PEPSICO INCSOLE | COM | 6.43K | SH | $1.16M 0.60% | 0.00 | 0.00 | 6.43K |
UNION PAC CORPSOLE | COM | 5.34K | SH | $1.11M 0.57% | 41.00 | 0.00 | 5.30K |
LOCKHEED MARTIN CORPSOLE | COM | 2.19K | SH | $1.07M 0.55% | 0.00 | 0.00 | 2.19K |
PROCTER AND GAMBLE COSOLE | COM | 4.32K | SH | $654.9K 0.34% | 1.00 | 0.00 | 4.32K |
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