Garrett Wealth Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Garrett Wealth Advisory Group, LLC | Institutional Filer | ▲ 6.13% | $561.5M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Energy | 5.5M | $105.8M | 18.83% |
| 2 | EPS | WISDOMTREE TR | — | 750K | $51.1M | 9.10% |
| 3 | SPYG | SPDR SERIES TRUST | — | 408K | $40.0M | 7.12% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 796K | $37.8M | 6.74% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 563K | $37.8M | 6.73% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 793K | $36.2M | 6.45% |
| 7 | SPSM | SPDR SERIES TRUST | — | 457K | $22.1M | 3.94% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 602K | $19.0M | 3.38% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 292K | $18.7M | 3.32% |
| 10 | AAPL | Apple Inc. | Technology | 63K | $15.9M | 2.83% |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | — | 257K | $12.9M | 2.29% |
| 12 | QUAL | ISHARES TR | — | 65K | $12.5M | 2.22% |
| 13 | USMV | ISHARES TR | — | 109K | $10.1M | 1.81% |
| 14 | MTUM | ISHARES TR | — | 41K | $9.8M | 1.74% |
| 15 | QUS | SPDR SERIES TRUST | — | 57K | $9.8M | 1.74% |
Showing 1 to 15 of 132 holdings