GARRETT WEALTH ADVISORY GROUP, LLC

PrivateCIK: 1729443
Location

WEATHERFORD, TX

133
Positions
$562.43M
Total AUM (reported)
11.64M
Total Shares

Allocation by class

TOTAL AUM$562.43M133 positions
STATE STREET SPD$109.20M19.4%
COM UT LTD PTN$105.75M18.8%
COM$92.03M16.4%
US LARGECAP FUND$51.08M9.1%
RAFI US 1000 ETF$37.84M6.7%
MULTIFACTOR MI$37.78M6.7%
SHS$20.12M3.6%

Portfolio Concentration

Top 335.0%4–1033.3%11–2518.9%Rest12.8%TOP 1068.3%0%100%
Top 3$196.80M35.0%
4–10$187.46M33.3%
11–25$106.43M18.9%
Rest$71.74M12.8%

Top 3 weight

35.0%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 11.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares5.48M
TypeSH
Market value$105.75M
18.80%
Sole
0.00
Shared
0.00
None
5.48M

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares750.03K
TypeSH
Market value$51.08M
9.08%
Sole
0.00
Shared
0.00
None
750.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares408.21K
TypeSH
Market value$39.97M
7.11%
Sole
0.00
Shared
0.00
None
408.21K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares796.04K
TypeSH
Market value$37.84M
6.73%
Sole
0.00
Shared
0.00
None
796.04K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares562.83K
TypeSH
Market value$37.78M
6.72%
Sole
0.00
Shared
0.00
None
562.83K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares793.28K
TypeSH
Market value$36.21M
6.44%
Sole
0.00
Shared
0.00
None
793.28K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares457.33K
TypeSH
Market value$22.10M
3.93%
Sole
0.00
Shared
0.00
None
457.33K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares601.73K
TypeSH
Market value$19.00M
3.38%
Sole
0.00
Shared
0.00
None
601.73K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares292.02K
TypeSH
Market value$18.66M
3.32%
Sole
0.00
Shared
0.00
None
292.02K

APPLE INC

SOLE
COM
Shares62.55K
TypeSH
Market value$15.87M
2.82%
Sole
0.00
Shared
0.00
None
62.55K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE SHRT
Shares256.68K
TypeSH
Market value$12.88M
2.29%
Sole
0.00
Shared
0.00
None
256.68K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares65.08K
TypeSH
Market value$12.48M
2.22%
Sole
0.00
Shared
0.00
None
65.08K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares109.32K
TypeSH
Market value$10.14M
1.80%
Sole
0.00
Shared
0.00
None
109.32K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares40.79K
TypeSH
Market value$9.79M
1.74%
Sole
0.00
Shared
0.00
None
40.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares56.84K
TypeSH
Market value$9.76M
1.73%
Sole
0.00
Shared
0.00
None
56.84K

VICTORY PORTFOLIOS II

SOLE
VCSHS US EQ INCM
Shares109.62K
TypeSH
Market value$7.83M
1.39%
Sole
0.00
Shared
0.00
None
109.62K

EXXON MOBIL CORP

SOLE
COM
Shares45.40K
TypeSH
Market value$7.70M
1.37%
Sole
0.00
Shared
0.00
None
45.40K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.66K
TypeSH
Market value$6.55M
1.16%
Sole
0.00
Shared
0.00
None
13.66K

NVIDIA CORPORATION

SOLE
COM
Shares34.05K
TypeSH
Market value$5.94M
1.06%
Sole
0.00
Shared
0.00
None
34.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares20.38K
TypeSH
Market value$5.85M
1.04%
Sole
0.00
Shared
0.00
None
20.38K

AMAZON COM INC

SOLE
COM
Shares19.86K
TypeSH
Market value$4.14M
0.74%
Sole
0.00
Shared
0.00
None
19.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares18.46K
TypeSH
Market value$3.97M
0.71%
Sole
0.00
Shared
0.00
None
18.46K

MICROSOFT CORP

SOLE
COM
Shares9.73K
TypeSH
Market value$3.60M
0.64%
Sole
0.00
Shared
0.00
None
9.73K

CHEVRON CORPORATION

SOLE
COM
Shares15.54K
TypeSH
Market value$3.22M
0.57%
Sole
0.00
Shared
0.00
None
15.54K

LOCKHEED MARTIN CORP

SOLE
COM
Shares4.30K
TypeSH
Market value$2.60M
0.46%
Sole
0.00
Shared
0.00
None
4.30K
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