Filed: 7/19/2024ACC: 0001085146-24-003109
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $272.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$272.67M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
US LARGECAP FUND$37.79M13.9%
COM$35.39M13.0%
PRTFLO S&P500 GW$25.59M9.4%
FTSE RAFI 1000$22.80M8.4%
MSCI USA STRTGIC$22.29M8.2%
PORTFOLIO DEVLPD$20.59M7.6%
PORTFOLIO S&P600$16.49M6.0%
Portfolio Concentration
Top 3$86.19M31.6%
4–10$102.06M37.4%
11–25$56.94M20.9%
Rest$27.48M10.1%
Top 3 weight
31.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
53.64K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings84
Rows:
WISDOMTREE TR
SOLEShares664.44K
TypeSH
Market value$37.79M
13.86%
Sole
8.35K
Shared
0.00
None
656.09K
SPDR SER TR
SOLEShares319.38K
TypeSH
Market value$25.59M
9.39%
Sole
4.63K
Shared
0.00
None
314.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares600.88K
TypeSH
Market value$22.80M
8.36%
Sole
8.27K
Shared
0.00
None
592.61K
SPDR SER TR
SOLEShares151.15K
TypeSH
Market value$22.29M
8.17%
Sole
1.74K
Shared
0.00
None
149.41K
SPDR INDEX SHS FDS
SOLEShares586.88K
TypeSH
Market value$20.59M
7.55%
Sole
7.99K
Shared
0.00
None
578.88K
SPDR SER TR
SOLEShares397.14K
TypeSH
Market value$16.49M
6.05%
Sole
5.04K
Shared
0.00
None
392.11K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares99.49K
TypeSH
Market value$12.27M
4.50%
Sole
1.27K
Shared
0.00
None
98.22K
ISHARES TR
SOLEShares70.21K
TypeSH
Market value$11.99M
4.40%
Sole
182.00
Shared
0.00
None
70.03K
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$9.84M
3.61%
Sole
355.00
Shared
0.00
None
116.84K
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$8.60M
3.15%
Sole
159.00
Shared
0.00
None
43.98K
APPLE INC
SOLEShares38.98K
TypeSH
Market value$8.21M
3.01%
Sole
39.00
Shared
0.00
None
38.94K
INVESCO EXCH TRADED FD TR II
SOLEShares697.03K
TypeSH
Market value$8.05M
2.95%
Sole
12.08K
Shared
0.00
None
684.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares145.34K
TypeSH
Market value$8.00M
2.93%
Sole
1.51K
Shared
0.00
None
143.83K
VICTORY PORTFOLIOS II
SOLEShares124.59K
TypeSH
Market value$7.30M
2.68%
Sole
209.00
Shared
0.00
None
124.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$3.71M
1.36%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.69K
TypeSH
Market value$3.59M
1.32%
Sole
0.00
Shared
0.00
None
19.69K
ALPHABET INC
SOLEShares17.79K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
17.79K
EXXON MOBIL CORP
SOLEShares27.98K
TypeSH
Market value$3.22M
1.18%
Sole
0.00
Shared
0.00
None
27.98K
SPDR SER TR
SOLEShares77.97K
TypeSH
Market value$2.18M
0.80%
Sole
1.80K
Shared
0.00
None
76.16K
AMAZON COM INC
SOLEShares10.48K
TypeSH
Market value$2.03M
0.74%
Sole
0.00
Shared
0.00
None
10.48K
LOWES COS INC
SOLEShares8.04K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
8.04K
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$1.75M
0.64%
Sole
0.00
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.38M
0.50%
Sole
30.00
Shared
0.00
None
3.05K
PEPSICO INC
SOLEShares7.53K
TypeSH
Market value$1.24M
0.46%
Sole
0.00
Shared
0.00
None
7.53K
CHEVRON CORP NEW
SOLEShares7.92K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 664.44K | SH | $37.79M 13.86% | 8.35K | 0.00 | 656.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 319.38K | SH | $25.59M 9.39% | 4.63K | 0.00 | 314.75K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 600.88K | SH | $22.80M 8.36% | 8.27K | 0.00 | 592.61K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 151.15K | SH | $22.29M 8.17% | 1.74K | 0.00 | 149.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 586.88K | SH | $20.59M 7.55% | 7.99K | 0.00 | 578.88K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 397.14K | SH | $16.49M 6.05% | 5.04K | 0.00 | 392.11K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 99.49K | SH | $12.27M 4.50% | 1.27K | 0.00 | 98.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.21K | SH | $11.99M 4.40% | 182.00 | 0.00 | 70.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.20K | SH | $9.84M 3.61% | 355.00 | 0.00 | 116.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 44.14K | SH | $8.60M 3.15% | 159.00 | 0.00 | 43.98K |
APPLE INCSOLE | COM | 38.98K | SH | $8.21M 3.01% | 39.00 | 0.00 | 38.94K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 697.03K | SH | $8.05M 2.95% | 12.08K | 0.00 | 684.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 145.34K | SH | $8.00M 2.93% | 1.51K | 0.00 | 143.83K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 124.59K | SH | $7.30M 2.68% | 209.00 | 0.00 | 124.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $3.71M 1.36% | 0.00 | 0.00 | 9.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.69K | SH | $3.59M 1.32% | 0.00 | 0.00 | 19.69K |
ALPHABET INCSOLE | CAP STK CL C | 17.79K | SH | $3.26M 1.20% | 0.00 | 0.00 | 17.79K |
EXXON MOBIL CORPSOLE | COM | 27.98K | SH | $3.22M 1.18% | 0.00 | 0.00 | 27.98K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 77.97K | SH | $2.18M 0.80% | 1.80K | 0.00 | 76.16K |
AMAZON COM INCSOLE | COM | 10.48K | SH | $2.03M 0.74% | 0.00 | 0.00 | 10.48K |
LOWES COS INCSOLE | COM | 8.04K | SH | $1.77M 0.65% | 0.00 | 0.00 | 8.04K |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $1.75M 0.64% | 0.00 | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.38M 0.50% | 30.00 | 0.00 | 3.05K |
PEPSICO INCSOLE | COM | 7.53K | SH | $1.24M 0.46% | 0.00 | 0.00 | 7.53K |
CHEVRON CORP NEWSOLE | COM | 7.92K | SH | $1.24M 0.45% | 0.00 | 0.00 | 7.92K |
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