GARRETT WEALTH ADVISORY GROUP, LLC

Filed: 7/27/2023ACC: 0001085146-23-002929

📋 What this filing means

GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $225.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.41M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

US LARGECAP FUND$26.87M11.9%

PRTFLO S&P500 GW$22.72M10.1%

PORTFOLIO AGRGTE$17.42M7.7%

COM$17.40M7.7%

FTSE RAFI 1000$17.05M7.6%

MSCI USA STRTGIC$16.52M7.3%

PORTFOLIO S&P600$15.84M7.0%

Portfolio Concentration

Top 3$67.00M29.7%

4–10$96.84M43.0%

11–25$50.70M22.5%

Rest$10.86M4.8%

Top 3 weight

29.7%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

63.49K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares98.6%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings55

Rows:

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares575.16K

TypeSH

Market value$26.87M

11.92%

Sole

7.32K

Shared

0.00

None

567.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares372.34K

TypeSH

Market value$22.72M

10.08%

Sole

5.74K

Shared

0.00

None

366.60K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares686.49K

TypeSH

Market value$17.42M

7.73%

Sole

13.94K

Shared

0.00

None

672.55K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares104.21K

TypeSH

Market value$17.05M

7.57%

Sole

1.65K

Shared

0.00

None

102.56K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares134.36K

TypeSH

Market value$16.52M

7.33%

Sole

1.71K

Shared

0.00

None

132.66K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares407.85K

TypeSH

Market value$15.84M

7.03%

Sole

6.03K

Shared

0.00

None

401.81K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares305.01K

TypeSH

Market value$15.16M

6.72%

Sole

4.76K

Shared

0.00

None

300.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares352.81K

TypeSH

Market value$11.48M

5.09%

Sole

4.86K

Shared

0.00

None

347.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.55K

TypeSH

Market value$10.59M

4.70%

Sole

182.00

Shared

0.00

None

78.37K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares137.16K

TypeSH

Market value$10.19M

4.52%

Sole

355.00

Shared

0.00

None

136.80K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares153.88K

TypeSH

Market value$8.86M

3.93%

Sole

209.00

Shared

0.00

None

153.67K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares47.44K

TypeSH

Market value$6.84M

3.04%

Sole

159.00

Shared

0.00

None

47.28K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares544.90K

TypeSH

Market value$6.20M

2.75%

Sole

11.43K

Shared

0.00

None

533.46K

APPLE INC

SOLE

COM

Shares29.37K

TypeSH

Market value$5.70M

2.53%

Sole

290.00

Shared

0.00

None

29.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.43K

TypeSH

Market value$3.81M

1.69%

Sole

0.00

Shared

0.00

None

23.43K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares101.61K

TypeSH

Market value$2.99M

1.33%

Sole

2.34K

Shared

0.00

None

99.27K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares105.43K

TypeSH

Market value$2.98M

1.32%

Sole

2.37K

Shared

0.00

None

103.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.80K

TypeSH

Market value$2.15M

0.96%

Sole

0.00

Shared

0.00

None

17.80K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares19.64K

TypeSH

Market value$2.10M

0.93%

Sole

0.00

Shared

0.00

None

19.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.11K

TypeSH

Market value$2.08M

0.92%

Sole

0.00

Shared

0.00

None

6.11K

LOWES COS INC

SOLE

COM

Shares8.62K

TypeSH

Market value$1.95M

0.86%

Sole

0.00

Shared

0.00

None

8.62K

EXXON MOBIL CORP

SOLE

COM

Shares16.44K

TypeSH

Market value$1.76M

0.78%

Sole

0.00

Shared

0.00

None

16.44K

PEPSICO INC

SOLE

COM

Shares6.35K

TypeSH

Market value$1.18M

0.52%

Sole

0.00

Shared

0.00

None

6.35K

UNION PAC CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$1.08M

0.48%

Sole

0.00

Shared

0.00

None

5.30K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.21K

TypeSH

Market value$1.02M

0.45%

Sole

0.00

Shared

0.00

None

2.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US LARGECAP FUND	575.16K	SH	$26.87M 11.92%	7.32K	567.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	372.34K	SH	$22.72M 10.08%	5.74K	366.60K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	686.49K	SH	$17.42M 7.73%	13.94K	672.55K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	104.21K	SH	$17.05M 7.57%	1.65K	102.56K
SPDR SER TRSOLE	MSCI USA STRTGIC	134.36K	SH	$16.52M 7.33%	1.71K	132.66K
SPDR SER TRSOLE	PORTFOLIO S&P600	407.85K	SH	$15.84M 7.03%	6.03K	401.81K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	305.01K	SH	$15.16M 6.72%	4.76K	300.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	352.81K	SH	$11.48M 5.09%	4.86K	347.95K
ISHARES TRSOLE	MSCI USA QLT FCT	78.55K	SH	$10.59M 4.70%	182.00	78.37K
ISHARES TRSOLE	MSCI USA MIN VOL	137.16K	SH	$10.19M 4.52%	355.00	136.80K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	153.88K	SH	$8.86M 3.93%	209.00	153.67K
ISHARES TRSOLE	MSCI USA MMENTM	47.44K	SH	$6.84M 3.04%	159.00	47.28K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	544.90K	SH	$6.20M 2.75%	11.43K	533.46K
APPLE INCSOLE	COM	29.37K	SH	$5.70M 2.53%	290.00	29.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.43K	SH	$3.81M 1.69%	0.00	23.43K
SPDR SER TRSOLE	PORTFOLIO SHORT	101.61K	SH	$2.99M 1.33%	2.34K	99.27K
SPDR SER TRSOLE	PORTFLI INTRMDIT	105.43K	SH	$2.98M 1.32%	2.37K	103.07K
ALPHABET INCSOLE	CAP STK CL C	17.80K	SH	$2.15M 0.96%	0.00	17.80K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	19.64K	SH	$2.10M 0.93%	0.00	19.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.11K	SH	$2.08M 0.92%	0.00	6.11K
LOWES COS INCSOLE	COM	8.62K	SH	$1.95M 0.86%	0.00	8.62K
EXXON MOBIL CORPSOLE	COM	16.44K	SH	$1.76M 0.78%	0.00	16.44K
PEPSICO INCSOLE	COM	6.35K	SH	$1.18M 0.52%	0.00	6.35K
UNION PAC CORPSOLE	COM	5.30K	SH	$1.08M 0.48%	0.00	5.30K
LOCKHEED MARTIN CORPSOLE	COM	2.21K	SH	$1.02M 0.45%	0.00	2.21K

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