Garrett Wealth Advisory Group, LLC

Garrett Wealth Advisory Group, LLC latest Q1_2021 13F filings reported $141,350,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.30%. This fund has 49 securities concentrations of 100% weights.

Garrett Wealth Advisory Group, LLC largest holding is ARK ETF TR INNOVATIONETF with weight of 4.74% and $6,707,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	49	$141,350,000	6.30%
2021-01-22	2020-12-31	Q4_2020	13F-HR	48	$132,975,000	5.15%
2020-10-23	2020-09-30	Q3_2020	13F-HR	47	$126,468,000	1.24%
2020-07-20	2020-06-30	Q2_2020	13F-HR	49	$124,916,000	18.03%
2020-04-16	2020-03-31	Q1_2020	13F-HR	40	$105,831,000	-21.71%
2020-01-28	2019-12-31	Q4_2019	13F-HR	50	$135,181,000	-99.91%
2019-10-18	2019-09-30	Q3_2019	13F-HR	775	$142,833,693,000	113555.94%
2019-07-29	2019-06-30	Q2_2019	13F-HR	51	$125,672,000	3.10%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VICTORY PORTFOLIOS II	CDC	INCR	$23,230	0.19%	16.43%	$62.33	0.02%	372,686
ISHARES TR	USMV	INCR	$21,263	0.06%	15.04%	$69.19	0.04%	307,307
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$21,176	0.07%	14.98%	$121.78	0.02%	173,886
ISHARES TR	MTUM	INCR	$19,687	0.01%	13.93%	$160.86	0.02%	122,385
WISDOMTREE TR	NTSX	INCR	$8,499	0.09%	6.01%	$37.33	0.07%	227,685
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$7,184	0.06%	5.08%	$147.07	0.02%	48,846
ARK ETF TR	ARKK	DECR	$6,707	-0.02%	4.74%	$119.96	0.01%	55,912
SPDR SER TR	QUS	INCR	$4,628	0.12%	3.27%	$111.08	0.06%	41,664
APPLE INC	AAPL	DECR	$3,815	-0.06%	2.70%	$122.15	0.02%	31,232
ALPHABET INC	GOOG	INCR	$2,005	0.16%	1.42%	$2069.14	-0.02%	969
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,977	0.03%	1.40%	$56.41	0.01%	35,050
LOWES COS INC	LOW	INCR	$1,804	0.16%	1.28%	$190.17	-0.02%	9,486
ISHARES TR	DGRO	INCR	$1,698	0.02%	1.20%	$48.26	-0.06%	35,185
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,623	0.06%	1.15%	$255.47	-0.04%	6,353
WISDOMTREE TR	DLN	DECR	$1,299	-0.02%	0.92%	$114.70	-0.08%	11,325
UNION PAC CORP	UNP	INCR	$1,233	0.03%	0.87%	$220.34	-0.03%	5,596
PEPSICO INC	PEP	DECR	$978	-0.05%	0.69%	$141.47	-0.01%	6,913
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$811	-0.13%	0.57%	$83.30	-0.13%	9,736
LOCKHEED MARTIN CORP	LMT	INCR	$794	0.04%	0.56%	$369.47	0.00%	2,149
INVESCO EX PFD ETF	PGX	DECR	$725	-0.11%	0.51%	$15.00	-0.09%	48,343
UNILEVER ADR	UL	DECR	$714	-0.10%	0.51%	$55.84	-0.03%	12,787
TESLA MOTORS INC	TSLA	DECR	$661	-0.04%	0.47%	$667.68	0.01%	990
PROCTER AND GAMBLE CO	PG	DECR	$592	-0.03%	0.42%	$135.38	-0.01%	4,373
ISHARES TR	USRT	DECR	$558	-0.06%	0.39%	$52.43	-0.13%	10,642
ENBRIDGE INC NPV	ENB	INCR	$524	0.12%	0.37%	$36.38	-0.01%	14,403
FIRST FINL BANKSHARES	FFIN	INCR	$526	0.29%	0.37%	$46.72	0.00%	11,258
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$505	0.01%	0.36%	$43.53	0.00%	11,600
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$422	0.22%	0.30%	$45.78	0.08%	9,219
VANGUARD INDEX FDS	VUG	INCR	$427	0.02%	0.30%	$257.23	0.00%	1,660
DUKE ENERGY CORP NEW	DUK	INCR	$377	0.06%	0.27%	$96.47	0.01%	3,908
PAYPAL HLDGS INC	PYPL	INCR	$354	0.04%	0.25%	$242.63	0.00%	1,459
SPDR SERIE DIVIDEND ETF	SDY	INCR	$354	0.05%	0.25%	$118.12	-0.05%	2,997
VANGUARD INDEX FDS	VTI	INCR	$315	0.31%	0.22%	$206.69	0.23%	1,524
VENTAS INC	VTR	INCR	$308	0.10%	0.22%	$53.31	0.01%	5,777
PAYCHEX	PAYX	INCR	$294	0.05%	0.21%	$98.00	0.00%	3,000
EATON CORP PLC	ETN	INCR	$280	0.12%	0.20%	$138.20	-0.02%	2,026
EXXON MOBIL CORP	XOM	BUY	$277	0.00%	0.20%	$55.89	0.00%	4,956
ISHARES TR	ITOT	INCR	$282	0.00%	0.20%	$91.74	-0.06%	3,074
ORACLE SYSTEMS	ORCL	INCR	$275	0.09%	0.19%	$70.28	0.00%	3,913
MICROSOFT CORP	MSFT	INCR	$234	0.01%	0.17%	$235.89	-0.05%	992
DOMINION ENERGY INC	D	INCR	$231	0.02%	0.16%	$76.06	0.01%	3,037
ENERGY TRANSFER LP	ET	INCR	$226	0.24%	0.16%	$7.68	0.00%	29,444
ISHARES TR	IYW	INCR	$227	0.03%	0.16%	$87.58	0.00%	2,592
AMAZON COM INC	AMZN	DECR	$217	0.00%	0.15%	$3100.00	0.04%	70
CHEVRON CORP NEW	CVX	BUY	$205	0.00%	0.15%	$104.65	0.00%	1,959
FACEBOOK INC	FB	BUY	$215	0.00%	0.15%	$294.52	0.00%	730
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$206	-0.02%	0.15%	$396.92	-0.07%	519
SPDR SER TR	HAIL	BUY	$208	0.00%	0.15%	$60.93	0.00%	3,414
COCA COLA CO	KO	DECR	$200	-0.04%	0.14%	$52.63	0.00%	3,800
AT&T INC	T	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCK & CO INC NEW	MRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	PTLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0