Filed: 11/13/2023ACC: 0001085146-23-004236
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $219.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$219.72M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
US LARGECAP FUND$26.74M12.2%
PRTFLO S&P500 GW$22.70M10.3%
PORTFOLIO AGRGTE$17.17M7.8%
FTSE RAFI 1000$17.17M7.8%
COM$16.82M7.7%
MSCI USA STRTGIC$16.56M7.5%
PORTFOLIO S&P600$15.68M7.1%
Portfolio Concentration
Top 3$66.61M30.3%
4–10$95.63M43.5%
11–25$46.73M21.3%
Rest$10.75M4.9%
Top 3 weight
30.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
67.99K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares584.40K
TypeSH
Market value$26.74M
12.17%
Sole
7.32K
Shared
0.00
None
577.08K
SPDR SER TR
SOLEShares382.90K
TypeSH
Market value$22.70M
10.33%
Sole
5.76K
Shared
0.00
None
377.14K
SPDR SER TR
SOLEShares705.61K
TypeSH
Market value$17.17M
7.82%
Sole
14.10K
Shared
0.00
None
691.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares539.56K
TypeSH
Market value$17.17M
7.81%
Sole
8.30K
Shared
0.00
None
531.26K
SPDR SER TR
SOLEShares137.22K
TypeSH
Market value$16.56M
7.54%
Sole
1.72K
Shared
0.00
None
135.50K
SPDR SER TR
SOLEShares424.88K
TypeSH
Market value$15.68M
7.14%
Sole
6.09K
Shared
0.00
None
418.80K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares315.68K
TypeSH
Market value$14.94M
6.80%
Sole
4.79K
Shared
0.00
None
310.89K
SPDR INDEX SHS FDS
SOLEShares364.06K
TypeSH
Market value$11.29M
5.14%
Sole
4.93K
Shared
0.00
None
359.13K
ISHARES TR
SOLEShares77.81K
TypeSH
Market value$10.25M
4.67%
Sole
182.00
Shared
0.00
None
77.63K
ISHARES TR
SOLEShares134.62K
TypeSH
Market value$9.74M
4.43%
Sole
355.00
Shared
0.00
None
134.26K
VICTORY PORTFOLIOS II
SOLEShares149.48K
TypeSH
Market value$8.35M
3.80%
Sole
209.00
Shared
0.00
None
149.27K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$6.59M
3.00%
Sole
159.00
Shared
0.00
None
47.04K
INVESCO EXCH TRADED FD TR II
SOLEShares571.51K
TypeSH
Market value$6.26M
2.85%
Sole
11.38K
Shared
0.00
None
560.13K
APPLE INC
SOLEShares29.67K
TypeSH
Market value$5.08M
2.31%
Sole
198.00
Shared
0.00
None
29.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.39K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
23.39K
SPDR SER TR
SOLEShares108.83K
TypeSH
Market value$3.00M
1.36%
Sole
2.37K
Shared
0.00
None
106.47K
ALPHABET INC
SOLEShares17.80K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
17.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
6.36K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares19.42K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
19.42K
LOWES COS INC
SOLEShares9.36K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
9.36K
EXXON MOBIL CORP
SOLEShares13.94K
TypeSH
Market value$1.64M
0.75%
Sole
0.00
Shared
0.00
None
13.94K
UNION PAC CORP
SOLEShares5.13K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
5.13K
PEPSICO INC
SOLEShares6.13K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
6.13K
LOCKHEED MARTIN CORP
SOLEShares2.21K
TypeSH
Market value$905.9K
0.41%
Sole
0.00
Shared
0.00
None
2.21K
PROCTER AND GAMBLE CO
SOLEShares4.42K
TypeSH
Market value$644.6K
0.29%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 584.40K | SH | $26.74M 12.17% | 7.32K | 0.00 | 577.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 382.90K | SH | $22.70M 10.33% | 5.76K | 0.00 | 377.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 705.61K | SH | $17.17M 7.82% | 14.10K | 0.00 | 691.51K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 539.56K | SH | $17.17M 7.81% | 8.30K | 0.00 | 531.26K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 137.22K | SH | $16.56M 7.54% | 1.72K | 0.00 | 135.50K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 424.88K | SH | $15.68M 7.14% | 6.09K | 0.00 | 418.80K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 315.68K | SH | $14.94M 6.80% | 4.79K | 0.00 | 310.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 364.06K | SH | $11.29M 5.14% | 4.93K | 0.00 | 359.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.81K | SH | $10.25M 4.67% | 182.00 | 0.00 | 77.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.62K | SH | $9.74M 4.43% | 355.00 | 0.00 | 134.26K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 149.48K | SH | $8.35M 3.80% | 209.00 | 0.00 | 149.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.20K | SH | $6.59M 3.00% | 159.00 | 0.00 | 47.04K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 571.51K | SH | $6.26M 2.85% | 11.38K | 0.00 | 560.13K |
APPLE INCSOLE | COM | 29.67K | SH | $5.08M 2.31% | 198.00 | 0.00 | 29.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.39K | SH | $3.63M 1.65% | 0.00 | 0.00 | 23.39K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 108.83K | SH | $3.00M 1.36% | 2.37K | 0.00 | 106.47K |
ALPHABET INCSOLE | CAP STK CL C | 17.80K | SH | $2.35M 1.07% | 0.00 | 0.00 | 17.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $2.23M 1.01% | 0.00 | 0.00 | 6.36K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 19.42K | SH | $2.02M 0.92% | 0.00 | 0.00 | 19.42K |
LOWES COS INCSOLE | COM | 9.36K | SH | $1.95M 0.89% | 0.00 | 0.00 | 9.36K |
EXXON MOBIL CORPSOLE | COM | 13.94K | SH | $1.64M 0.75% | 0.00 | 0.00 | 13.94K |
UNION PAC CORPSOLE | COM | 5.13K | SH | $1.04M 0.48% | 0.00 | 0.00 | 5.13K |
PEPSICO INCSOLE | COM | 6.13K | SH | $1.04M 0.47% | 0.00 | 0.00 | 6.13K |
LOCKHEED MARTIN CORPSOLE | COM | 2.21K | SH | $905.9K 0.41% | 0.00 | 0.00 | 2.21K |
PROCTER AND GAMBLE COSOLE | COM | 4.42K | SH | $644.6K 0.29% | 0.00 | 0.00 | 4.42K |
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