GARRETT WEALTH ADVISORY GROUP, LLC

Filed: 4/30/2024ACC: 0001085146-24-002105

📋 What this filing means

GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $244.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.24M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

US LARGECAP FUND$35.68M14.6%

MSCI USA STRTGIC$22.28M9.1%

COM$21.45M8.8%

FTSE RAFI 1000$21.41M8.8%

PRTFLO S&P500 GW$20.62M8.4%

PORTFOLIO DEVLPD$19.26M7.9%

PORTFOLIO S&P600$16.90M6.9%

Portfolio Concentration

Top 3$79.37M32.5%

4–10$99.28M40.6%

11–25$50.66M20.7%

Rest$14.93M6.1%

Top 3 weight

32.5%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

51.68K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares98.8%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings63

Rows:

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares644.06K

TypeSH

Market value$35.68M

14.61%

Sole

8.25K

Shared

0.00

None

635.81K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares152.96K

TypeSH

Market value$22.28M

9.12%

Sole

1.77K

Shared

0.00

None

151.19K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares556.66K

TypeSH

Market value$21.41M

8.77%

Sole

7.73K

Shared

0.00

None

548.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares281.84K

TypeSH

Market value$20.62M

8.44%

Sole

4.02K

Shared

0.00

None

277.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares537.51K

TypeSH

Market value$19.26M

7.89%

Sole

7.28K

Shared

0.00

None

530.24K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares392.55K

TypeSH

Market value$16.90M

6.92%

Sole

5.04K

Shared

0.00

None

387.51K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares99.12K

TypeSH

Market value$12.28M

5.03%

Sole

1.28K

Shared

0.00

None

97.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares71.40K

TypeSH

Market value$11.73M

4.80%

Sole

182.00

Shared

0.00

None

71.22K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares120.36K

TypeSH

Market value$10.06M

4.12%

Sole

355.00

Shared

0.00

None

120.01K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares146.95K

TypeSH

Market value$8.43M

3.45%

Sole

1.53K

Shared

0.00

None

145.42K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.55K

TypeSH

Market value$8.35M

3.42%

Sole

159.00

Shared

0.00

None

44.39K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares692.16K

TypeSH

Market value$8.22M

3.37%

Sole

12.04K

Shared

0.00

None

680.11K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares128.77K

TypeSH

Market value$7.67M

3.14%

Sole

209.00

Shared

0.00

None

128.56K

APPLE INC

SOLE

COM

Shares29.56K

TypeSH

Market value$5.07M

2.08%

Sole

98.00

Shared

0.00

None

29.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.98K

TypeSH

Market value$3.78M

1.55%

Sole

0.00

Shared

0.00

None

8.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.66K

TypeSH

Market value$3.77M

1.54%

Sole

0.00

Shared

0.00

None

20.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.79K

TypeSH

Market value$2.71M

1.11%

Sole

0.00

Shared

0.00

None

17.79K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares73.45K

TypeSH

Market value$2.07M

0.85%

Sole

1.68K

Shared

0.00

None

71.76K

LOWES COS INC

SOLE

COM

Shares8.04K

TypeSH

Market value$2.05M

0.84%

Sole

0.00

Shared

0.00

None

8.04K

EXXON MOBIL CORP

SOLE

COM

Shares15.93K

TypeSH

Market value$1.85M

0.76%

Sole

0.00

Shared

0.00

None

15.93K

PEPSICO INC

SOLE

COM

Shares7.53K

TypeSH

Market value$1.32M

0.54%

Sole

0.00

Shared

0.00

None

7.53K

UNION PAC CORP

SOLE

COM

Shares5.02K

TypeSH

Market value$1.23M

0.51%

Sole

0.00

Shared

0.00

None

5.02K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.23K

TypeSH

Market value$1.01M

0.41%

Sole

0.00

Shared

0.00

None

2.23K

LPL FINL HLDGS INC

SOLE

COM

Shares3.22K

TypeSH

Market value$850.5K

0.35%

Sole

0.00

Shared

0.00

None

3.22K

MICROSOFT CORP

SOLE

COM

Shares1.70K

TypeSH

Market value$714.6K

0.29%

Sole

64.00

Shared

0.00

None

1.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US LARGECAP FUND	644.06K	SH	$35.68M 14.61%	8.25K	635.81K
SPDR SER TRSOLE	MSCI USA STRTGIC	152.96K	SH	$22.28M 9.12%	1.77K	151.19K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	556.66K	SH	$21.41M 8.77%	7.73K	548.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	281.84K	SH	$20.62M 8.44%	4.02K	277.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	537.51K	SH	$19.26M 7.89%	7.28K	530.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	392.55K	SH	$16.90M 6.92%	5.04K	387.51K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	99.12K	SH	$12.28M 5.03%	1.28K	97.84K
ISHARES TRSOLE	MSCI USA QLT FCT	71.40K	SH	$11.73M 4.80%	182.00	71.22K
ISHARES TRSOLE	MSCI USA MIN VOL	120.36K	SH	$10.06M 4.12%	355.00	120.01K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	146.95K	SH	$8.43M 3.45%	1.53K	145.42K
ISHARES TRSOLE	MSCI USA MMENTM	44.55K	SH	$8.35M 3.42%	159.00	44.39K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	692.16K	SH	$8.22M 3.37%	12.04K	680.11K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	128.77K	SH	$7.67M 3.14%	209.00	128.56K
APPLE INCSOLE	COM	29.56K	SH	$5.07M 2.08%	98.00	29.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.98K	SH	$3.78M 1.55%	0.00	8.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.66K	SH	$3.77M 1.54%	0.00	20.66K
ALPHABET INCSOLE	CAP STK CL C	17.79K	SH	$2.71M 1.11%	0.00	17.79K
SPDR SER TRSOLE	PORTFLI INTRMDIT	73.45K	SH	$2.07M 0.85%	1.68K	71.76K
LOWES COS INCSOLE	COM	8.04K	SH	$2.05M 0.84%	0.00	8.04K
EXXON MOBIL CORPSOLE	COM	15.93K	SH	$1.85M 0.76%	0.00	15.93K
PEPSICO INCSOLE	COM	7.53K	SH	$1.32M 0.54%	0.00	7.53K
UNION PAC CORPSOLE	COM	5.02K	SH	$1.23M 0.51%	0.00	5.02K
LOCKHEED MARTIN CORPSOLE	COM	2.23K	SH	$1.01M 0.41%	0.00	2.23K
LPL FINL HLDGS INCSOLE	COM	3.22K	SH	$850.5K 0.35%	0.00	3.22K
MICROSOFT CORPSOLE	COM	1.70K	SH	$714.6K 0.29%	64.00	1.64K

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