GARRETT WEALTH ADVISORY GROUP, LLC

Filed: 2/14/2024ACC: 0001085146-24-001397

📋 What this filing means

GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $240.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.02M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

US LARGECAP FUND$28.59M11.9%

MSCI USA STRTGIC$20.13M8.4%

PORTFOLIO AGRGTE$19.39M8.1%

FTSE RAFI 1000$19.35M8.1%

COM$19.28M8.0%

PRTFLO S&P500 GW$18.21M7.6%

PORTFOLIO DEVLPD$18.08M7.5%

Portfolio Concentration

Top 3$68.12M28.4%

4–10$104.23M43.4%

11–25$55.30M23.0%

Rest$12.38M5.2%

Top 3 weight

28.4%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

65.53K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares98.7%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings60

Rows:

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares570.51K

TypeSH

Market value$28.59M

11.91%

Sole

6.80K

Shared

0.00

None

563.70K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares152.37K

TypeSH

Market value$20.13M

8.39%

Sole

1.77K

Shared

0.00

None

150.60K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares756.40K

TypeSH

Market value$19.39M

8.08%

Sole

14.30K

Shared

0.00

None

742.10K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares549.80K

TypeSH

Market value$19.35M

8.06%

Sole

7.73K

Shared

0.00

None

542.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares279.86K

TypeSH

Market value$18.21M

7.59%

Sole

4.02K

Shared

0.00

None

275.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares531.71K

TypeSH

Market value$18.08M

7.53%

Sole

7.28K

Shared

0.00

None

524.43K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares389.94K

TypeSH

Market value$16.45M

6.85%

Sole

5.04K

Shared

0.00

None

384.90K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares97.81K

TypeSH

Market value$11.49M

4.79%

Sole

1.28K

Shared

0.00

None

96.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares73.63K

TypeSH

Market value$10.83M

4.51%

Sole

182.00

Shared

0.00

None

73.45K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares125.81K

TypeSH

Market value$9.82M

4.09%

Sole

355.00

Shared

0.00

None

125.45K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares148.12K

TypeSH

Market value$7.80M

3.25%

Sole

1.53K

Shared

0.00

None

146.59K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares677.88K

TypeSH

Market value$7.78M

3.24%

Sole

12.04K

Shared

0.00

None

665.84K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares134.12K

TypeSH

Market value$7.59M

3.16%

Sole

209.00

Shared

0.00

None

133.91K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares45.98K

TypeSH

Market value$7.21M

3.01%

Sole

159.00

Shared

0.00

None

45.82K

APPLE INC

SOLE

COM

Shares29.68K

TypeSH

Market value$5.71M

2.38%

Sole

198.00

Shared

0.00

None

29.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.20K

TypeSH

Market value$3.78M

1.58%

Sole

0.00

Shared

0.00

None

22.20K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares110.47K

TypeSH

Market value$3.16M

1.31%

Sole

2.51K

Shared

0.00

None

107.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.80K

TypeSH

Market value$2.51M

1.05%

Sole

0.00

Shared

0.00

None

17.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.68K

TypeSH

Market value$2.38M

0.99%

Sole

0.00

Shared

0.00

None

6.68K

LOWES COS INC

SOLE

COM

Shares8.14K

TypeSH

Market value$1.81M

0.75%

Sole

0.00

Shared

0.00

None

8.14K

EXXON MOBIL CORP

SOLE

COM

Shares13.60K

TypeSH

Market value$1.36M

0.57%

Sole

0.00

Shared

0.00

None

13.60K

PEPSICO INC

SOLE

COM

Shares7.62K

TypeSH

Market value$1.29M

0.54%

Sole

0.00

Shared

0.00

None

7.62K

UNION PAC CORP

SOLE

COM

Shares5.04K

TypeSH

Market value$1.24M

0.52%

Sole

0.00

Shared

0.00

None

5.04K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.22K

TypeSH

Market value$1.01M

0.42%

Sole

0.00

Shared

0.00

None

2.22K

MICROSOFT CORP

SOLE

COM

Shares1.78K

TypeSH

Market value$669.7K

0.28%

Sole

128.00

Shared

0.00

None

1.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US LARGECAP FUND	570.51K	SH	$28.59M 11.91%	6.80K	563.70K
SPDR SER TRSOLE	MSCI USA STRTGIC	152.37K	SH	$20.13M 8.39%	1.77K	150.60K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	756.40K	SH	$19.39M 8.08%	14.30K	742.10K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	549.80K	SH	$19.35M 8.06%	7.73K	542.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	279.86K	SH	$18.21M 7.59%	4.02K	275.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	531.71K	SH	$18.08M 7.53%	7.28K	524.43K
SPDR SER TRSOLE	PORTFOLIO S&P600	389.94K	SH	$16.45M 6.85%	5.04K	384.90K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	97.81K	SH	$11.49M 4.79%	1.28K	96.53K
ISHARES TRSOLE	MSCI USA QLT FCT	73.63K	SH	$10.83M 4.51%	182.00	73.45K
ISHARES TRSOLE	MSCI USA MIN VOL	125.81K	SH	$9.82M 4.09%	355.00	125.45K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	148.12K	SH	$7.80M 3.25%	1.53K	146.59K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	677.88K	SH	$7.78M 3.24%	12.04K	665.84K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	134.12K	SH	$7.59M 3.16%	209.00	133.91K
ISHARES TRSOLE	MSCI USA MMENTM	45.98K	SH	$7.21M 3.01%	159.00	45.82K
APPLE INCSOLE	COM	29.68K	SH	$5.71M 2.38%	198.00	29.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.20K	SH	$3.78M 1.58%	0.00	22.20K
SPDR SER TRSOLE	PORTFLI INTRMDIT	110.47K	SH	$3.16M 1.31%	2.51K	107.97K
ALPHABET INCSOLE	CAP STK CL C	17.80K	SH	$2.51M 1.05%	0.00	17.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.68K	SH	$2.38M 0.99%	0.00	6.68K
LOWES COS INCSOLE	COM	8.14K	SH	$1.81M 0.75%	0.00	8.14K
EXXON MOBIL CORPSOLE	COM	13.60K	SH	$1.36M 0.57%	0.00	13.60K
PEPSICO INCSOLE	COM	7.62K	SH	$1.29M 0.54%	0.00	7.62K
UNION PAC CORPSOLE	COM	5.04K	SH	$1.24M 0.52%	0.00	5.04K
LOCKHEED MARTIN CORPSOLE	COM	2.22K	SH	$1.01M 0.42%	0.00	2.22K
MICROSOFT CORPSOLE	COM	1.78K	SH	$669.7K 0.28%	128.00	1.65K

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