Filed: 4/18/2023ACC: 0001085146-23-001723
📋 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 $204.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$204.98M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US LARGECAP FUND$24.97M12.2%
PRTFLO S&P500 GW$20.31M9.9%
PORTFOLIO AGRGTE$16.99M8.3%
FTSE RAFI 1000$15.86M7.7%
MSCI USA STRTGIC$15.37M7.5%
COM$15.02M7.3%
PORTFOLIO S&P600$14.99M7.3%
Portfolio Concentration
Top 3$62.27M30.4%
4–10$91.90M44.8%
11–25$43.50M21.2%
Rest$7.31M3.6%
Top 3 weight
30.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
53.48K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings46
Rows:
WISDOMTREE TR
SOLEShares571.16K
TypeSH
Market value$24.97M
12.18%
Sole
7.95K
Shared
0.00
None
563.21K
SPDR SER TR
SOLEShares366.82K
TypeSH
Market value$20.31M
9.91%
Sole
6.17K
Shared
0.00
None
360.65K
SPDR SER TR
SOLEShares658.80K
TypeSH
Market value$16.99M
8.29%
Sole
13.94K
Shared
0.00
None
644.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.18K
TypeSH
Market value$15.86M
7.74%
Sole
1.65K
Shared
0.00
None
99.53K
SPDR SER TR
SOLEShares132.58K
TypeSH
Market value$15.37M
7.50%
Sole
1.71K
Shared
0.00
None
130.88K
SPDR SER TR
SOLEShares396.79K
TypeSH
Market value$14.99M
7.31%
Sole
6.03K
Shared
0.00
None
390.76K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares298.30K
TypeSH
Market value$14.28M
6.97%
Sole
4.81K
Shared
0.00
None
293.49K
SPDR INDEX SHS FDS
SOLEShares346.68K
TypeSH
Market value$11.14M
5.43%
Sole
5.17K
Shared
0.00
None
341.51K
ISHARES TR
SOLEShares141.15K
TypeSH
Market value$10.27M
5.01%
Sole
355.00
Shared
0.00
None
140.79K
ISHARES TR
SOLEShares80.56K
TypeSH
Market value$10.00M
4.88%
Sole
182.00
Shared
0.00
None
80.38K
VICTORY PORTFOLIOS II
SOLEShares158.27K
TypeSH
Market value$9.59M
4.68%
Sole
209.00
Shared
0.00
None
158.06K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$6.63M
3.24%
Sole
159.00
Shared
0.00
None
47.53K
APPLE INC
SOLEShares27.90K
TypeSH
Market value$4.60M
2.24%
Sole
290.00
Shared
0.00
None
27.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.79K
TypeSH
Market value$3.66M
1.79%
Sole
0.00
Shared
0.00
None
23.79K
SPDR SER TR
SOLEShares102.12K
TypeSH
Market value$2.96M
1.44%
Sole
2.37K
Shared
0.00
None
99.76K
SPDR SER TR
SOLEShares98.19K
TypeSH
Market value$2.91M
1.42%
Sole
2.34K
Shared
0.00
None
95.86K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares19.51K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
19.51K
EXXON MOBIL CORP
SOLEShares17.40K
TypeSH
Market value$1.91M
0.93%
Sole
0.00
Shared
0.00
None
17.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.11K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
6.11K
ALPHABET INC
SOLEShares17.80K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
17.80K
LOWES COS INC
SOLEShares8.22K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
8.22K
PEPSICO INC
SOLEShares6.36K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
6.36K
UNION PAC CORP
SOLEShares5.23K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
5.23K
LOCKHEED MARTIN CORP
SOLEShares2.21K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
2.21K
PROCTER AND GAMBLE CO
SOLEShares4.26K
TypeSH
Market value$634.2K
0.31%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 571.16K | SH | $24.97M 12.18% | 7.95K | 0.00 | 563.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 366.82K | SH | $20.31M 9.91% | 6.17K | 0.00 | 360.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 658.80K | SH | $16.99M 8.29% | 13.94K | 0.00 | 644.86K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 101.18K | SH | $15.86M 7.74% | 1.65K | 0.00 | 99.53K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 132.58K | SH | $15.37M 7.50% | 1.71K | 0.00 | 130.88K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 396.79K | SH | $14.99M 7.31% | 6.03K | 0.00 | 390.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 298.30K | SH | $14.28M 6.97% | 4.81K | 0.00 | 293.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 346.68K | SH | $11.14M 5.43% | 5.17K | 0.00 | 341.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.15K | SH | $10.27M 5.01% | 355.00 | 0.00 | 140.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.56K | SH | $10.00M 4.88% | 182.00 | 0.00 | 80.38K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 158.27K | SH | $9.59M 4.68% | 209.00 | 0.00 | 158.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.69K | SH | $6.63M 3.24% | 159.00 | 0.00 | 47.53K |
APPLE INCSOLE | COM | 27.90K | SH | $4.60M 2.24% | 290.00 | 0.00 | 27.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.79K | SH | $3.66M 1.79% | 0.00 | 0.00 | 23.79K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 102.12K | SH | $2.96M 1.44% | 2.37K | 0.00 | 99.76K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 98.19K | SH | $2.91M 1.42% | 2.34K | 0.00 | 95.86K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 19.51K | SH | $1.96M 0.96% | 0.00 | 0.00 | 19.51K |
EXXON MOBIL CORPSOLE | COM | 17.40K | SH | $1.91M 0.93% | 0.00 | 0.00 | 17.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.11K | SH | $1.89M 0.92% | 0.00 | 0.00 | 6.11K |
ALPHABET INCSOLE | CAP STK CL C | 17.80K | SH | $1.85M 0.90% | 0.00 | 0.00 | 17.80K |
LOWES COS INCSOLE | COM | 8.22K | SH | $1.64M 0.80% | 0.00 | 0.00 | 8.22K |
PEPSICO INCSOLE | COM | 6.36K | SH | $1.16M 0.57% | 0.00 | 0.00 | 6.36K |
UNION PAC CORPSOLE | COM | 5.23K | SH | $1.05M 0.51% | 0.00 | 0.00 | 5.23K |
LOCKHEED MARTIN CORPSOLE | COM | 2.21K | SH | $1.04M 0.51% | 0.00 | 0.00 | 2.21K |
PROCTER AND GAMBLE COSOLE | COM | 4.26K | SH | $634.2K 0.31% | 0.00 | 0.00 | 4.26K |
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