Filed: 11/1/2024ACC: 0001085146-24-005291
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $404.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$404.88M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM UT LTD PTN$87.94M21.7%
COM$46.72M11.5%
US LARGECAP FUND$41.18M10.2%
PRTFLO S&P500 GW$29.82M7.4%
FTSE RAFI 1000$25.42M6.3%
MSCI USA STRTGIC$24.54M6.1%
MULTIFACTOR MI$23.28M5.8%
Portfolio Concentration
Top 3$158.95M39.3%
4–10$139.02M34.3%
11–25$68.92M17.0%
Rest$37.99M9.4%
Top 3 weight
39.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
56.02K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.40M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings99
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$87.94M
21.72%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares685.91K
TypeSH
Market value$41.18M
10.17%
Sole
8.27K
Shared
0.00
None
677.65K
SPDR SER TR
SOLEShares359.57K
TypeSH
Market value$29.82M
7.37%
Sole
4.79K
Shared
0.00
None
354.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares625.55K
TypeSH
Market value$25.42M
6.28%
Sole
8.27K
Shared
0.00
None
617.29K
SPDR SER TR
SOLEShares155.76K
TypeSH
Market value$24.54M
6.06%
Sole
1.74K
Shared
0.00
None
154.02K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares386.78K
TypeSH
Market value$23.28M
5.75%
Sole
4.70K
Shared
0.00
None
382.08K
SPDR INDEX SHS FDS
SOLEShares614.58K
TypeSH
Market value$23.08M
5.70%
Sole
7.99K
Shared
0.00
None
606.59K
SPDR SER TR
SOLEShares407.44K
TypeSH
Market value$18.54M
4.58%
Sole
5.04K
Shared
0.00
None
402.40K
ISHARES TR
SOLEShares71.23K
TypeSH
Market value$12.77M
3.15%
Sole
182.00
Shared
0.00
None
71.05K
APPLE INC
SOLEShares48.85K
TypeSH
Market value$11.38M
2.81%
Sole
39.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares119.82K
TypeSH
Market value$10.94M
2.70%
Sole
355.00
Shared
0.00
None
119.46K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$9.33M
2.30%
Sole
172.00
Shared
0.00
None
45.83K
INVESCO EXCH TRADED FD TR II
SOLEShares717.42K
TypeSH
Market value$8.86M
2.19%
Sole
12.08K
Shared
0.00
None
705.34K
VICTORY PORTFOLIOS II
SOLEShares125.09K
TypeSH
Market value$8.13M
2.01%
Sole
157.00
Shared
0.00
None
124.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$5.40M
1.33%
Sole
0.00
Shared
0.00
None
11.72K
EXXON MOBIL CORP
SOLEShares39.93K
TypeSH
Market value$4.68M
1.16%
Sole
0.00
Shared
0.00
None
39.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.54K
TypeSH
Market value$4.07M
1.00%
Sole
0.00
Shared
0.00
None
20.54K
ALPHABET INC
SOLEShares17.66K
TypeSH
Market value$2.95M
0.73%
Sole
0.00
Shared
0.00
None
17.66K
CHEVRON CORP NEW
SOLEShares17.32K
TypeSH
Market value$2.55M
0.63%
Sole
0.00
Shared
0.00
None
17.32K
SPDR SER TR
SOLEShares78.34K
TypeSH
Market value$2.28M
0.56%
Sole
1.80K
Shared
0.00
None
76.54K
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.20M
0.54%
Sole
40.00
Shared
0.00
None
11.76K
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$2.19M
0.54%
Sole
0.00
Shared
0.00
None
3.75K
LOWES COS INC
SOLEShares8.05K
TypeSH
Market value$2.18M
0.54%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.71M
0.42%
Sole
10.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$1.46M
0.36%
Sole
74.00
Shared
0.00
None
15.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $87.94M 21.72% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 685.91K | SH | $41.18M 10.17% | 8.27K | 0.00 | 677.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 359.57K | SH | $29.82M 7.37% | 4.79K | 0.00 | 354.78K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 625.55K | SH | $25.42M 6.28% | 8.27K | 0.00 | 617.29K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 155.76K | SH | $24.54M 6.06% | 1.74K | 0.00 | 154.02K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 386.78K | SH | $23.28M 5.75% | 4.70K | 0.00 | 382.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 614.58K | SH | $23.08M 5.70% | 7.99K | 0.00 | 606.59K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 407.44K | SH | $18.54M 4.58% | 5.04K | 0.00 | 402.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.23K | SH | $12.77M 3.15% | 182.00 | 0.00 | 71.05K |
APPLE INCSOLE | COM | 48.85K | SH | $11.38M 2.81% | 39.00 | 0.00 | 48.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 119.82K | SH | $10.94M 2.70% | 355.00 | 0.00 | 119.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.01K | SH | $9.33M 2.30% | 172.00 | 0.00 | 45.83K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 717.42K | SH | $8.86M 2.19% | 12.08K | 0.00 | 705.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 125.09K | SH | $8.13M 2.01% | 157.00 | 0.00 | 124.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $5.40M 1.33% | 0.00 | 0.00 | 11.72K |
EXXON MOBIL CORPSOLE | COM | 39.93K | SH | $4.68M 1.16% | 0.00 | 0.00 | 39.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.54K | SH | $4.07M 1.00% | 0.00 | 0.00 | 20.54K |
ALPHABET INCSOLE | CAP STK CL C | 17.66K | SH | $2.95M 0.73% | 0.00 | 0.00 | 17.66K |
CHEVRON CORP NEWSOLE | COM | 17.32K | SH | $2.55M 0.63% | 0.00 | 0.00 | 17.32K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 78.34K | SH | $2.28M 0.56% | 1.80K | 0.00 | 76.54K |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.20M 0.54% | 40.00 | 0.00 | 11.76K |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $2.19M 0.54% | 0.00 | 0.00 | 3.75K |
LOWES COS INCSOLE | COM | 8.05K | SH | $2.18M 0.54% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.71M 0.42% | 10.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE S&P US VLU | 15.24K | SH | $1.46M 0.36% | 74.00 | 0.00 | 15.16K |
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