Garrett Wealth Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Garrett Wealth Advisory Group, LLC reported 63 stock positions worth $244.2 million. Its top holding was Wisdomtree US Large Cap Fund (EPS) at 14.6% of the portfolio, followed by SS SPDR MSCI U Stratfact ETF (QUS, 9.1%) and Invesco Rafi US 1000 ETF (PRF, 8.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 24 and reduced 23. The biggest buy was Wisdomtree US Large Cap Fund (EPS, shares +13%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $244.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002105 ↗ filed Apr 30, 2024
Holdings Value
Holdings 63 stocks · $244.2M
| EPS Wisdomtree US Large Cap Fund | 14.61% | 644,061 | $35.7M | Add +12.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 9.12% | 152,956 | $22.3M | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 8.77% | 556,662 | $21.4M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.44% | 281,840 | $20.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.89% | 537,514 | $19.3M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.92% | 392,548 | $16.9M | Add +0.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.03% | 99,117 | $12.3M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 4.80% | 71,400 | $11.7M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 4.12% | 120,362 | $10.1M | Reduce -4.3% |
| JHMM John Hancock Multi Fact Mid | 3.45% | 146,948 | $8.4M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.42% | 44,545 | $8.3M | Reduce -3.1% |
| PGX Invesco Preferred ETF | 3.37% | 692,159 | $8.2M | Add +2.1% |
| CDC Victoryshares US Eq Income E | 3.14% | 128,773 | $7.7M | Reduce -4.0% |
| AAPL Apple Inc. | 2.08% | 29,564 | $5.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 8,982 | $3.8M | Add +34.4% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 20,660 | $3.8M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 17,786 | $2.7M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 73,446 | $2.1M | Reduce -33.5% |
| LOW Lowe's Cos Inc. | 0.84% | 8,043 | $2.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.76% | 15,925 | $1.9M | Add +17.1% |
| PEP Pepsico Inc. | 0.54% | 7,528 | $1.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.51% | 5,019 | $1.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.41% | 2,228 | $1.0M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 3,219 | $850K | New |
| MSFT Microsoft Corp. | 0.29% | 1,699 | $715K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.28% | 894 | $695K | No change |
| PG The Procter & Gamble Co. | 0.27% | 4,051 | $657K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 24,407 | $617K | Reduce -96.8% |
| PFE Pfizer Inc. | 0.23% | 20,591 | $571K | Reduce -4.7% |
| UL Unilever PLC | 0.21% | 10,427 | $523K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,141 | $507K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.21% | 3,824 | $505K | No change |
| DUK Duke Energy Corp. | 0.20% | 5,068 | $490K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.20% | 1,544 | $483K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.20% | 3,792 | $476K | No change |
| DGRO iShares Core Dividend Growth | 0.18% | 7,674 | $446K | Reduce -0.8% |
| FFIN First Finl Bankshares Inc. | 0.18% | 13,369 | $439K | New |
| NVDA Nvidia Corp. | 0.18% | 485 | $438K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.18% | 1,175 | $431K | Reduce -2.3% |
| ET Energy Transfer LP | 0.17% | 27,029 | $425K | Add +22.1% |
| WMT Walmart Inc. | 0.17% | 6,820 | $410K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 754 | $396K | Reduce -3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 18,397 | $386K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,116 | $384K | Add +0.2% |
| MDT Medtronic PLC | 0.16% | 4,400 | $384K | Add +0.0% |
| SPGM State Street SPDR Portfolio | 0.15% | 6,269 | $374K | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 0.15% | 5,149 | $372K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 699 | $367K | No change |
| ENB Enbridge Inc. | 0.15% | 9,963 | $360K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 6,543 | $349K | Add +1.4% |
| CVX Chevron Corp. | 0.14% | 2,150 | $339K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,029 | $329K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,508 | $302K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.12% | 82 | $297K | No change |
| TSLA Tesla Inc. | 0.12% | 1,600 | $281K | No change |
| V Visa Inc. Class A | 0.11% | 978 | $273K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,185 | $272K | No change |
| MCK McKesson Corp. | 0.10% | 470 | $252K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,380 | $249K | No change |
| MET Metlife Inc. | 0.09% | 3,031 | $225K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,163 | $210K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 373 | $208K | New |
| PLD Prologis Inc. | 0.08% | 1,584 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.8% | 0.25% | −7.83 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -33.5% | 0.85% | −0.47 |
| AAPL Apple Inc. | Reduce -0.4% | 2.08% | −0.31 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 1.54% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.23% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -4.0% | 3.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.51% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.54% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.21% | +0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.11% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.7% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.29% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.18% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 4.12% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.11% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.18% | +0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.84% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.8% | 3.45% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 4.80% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.1% | 3.42% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| EPS Wisdomtree US Large Cap Fund | Add +12.9% | 14.61% | +2.70 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 8.44% | +0.86 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.4% | 9.12% | +0.73 |
| PRF Invesco Rafi US 1000 ETF | Add +1.3% | 8.77% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.4% | 1.55% | +0.55 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 7.89% | +0.35 |
| LPLA LPL Financial Holdings Inc. | New | 0.35% | +0.35 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +1.3% | 5.03% | +0.24 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.76% | +0.19 |
| FFIN First Finl Bankshares Inc. | New | 0.18% | +0.18 |
| PGX Invesco Preferred ETF | Add +2.1% | 3.37% | +0.13 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 6.92% | +0.06 |
| ET Energy Transfer LP | Add +22.1% | 0.17% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.16% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +2.5% | 0.15% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.4% | 0.14% | +0.01 |
| MDT Medtronic PLC | Add +0.0% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.14% | +0.01 |
| UL Unilever PLC | Add +0.3% | 0.21% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.8% | 0.16% | +0.00 |
| ENB Enbridge Inc. | Add +0.3% | 0.15% | −0.00 |
| DUK Duke Energy Corp. | Add +1.1% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.41% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $650.4M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2026 | 133 | $562.3M | ET, EPS, SPYG, PRF, JHMM |
| Q4 2025 | 119 | $529.1M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2025 | 119 | $513.1M | ET, EPS, SPYG, PRF, JHMM |
| Q2 2025 | 114 | $472.6M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2025 | 112 | $447.1M | ET, EPS, SPYG, PRF, QUS |
| Q4 2024 | 99 | $439.6M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2024 | 99 | $404.9M | ET, EPS, SPYG, PRF, QUS |
| Q2 2024 | 84 | $272.7M | EPS, SPYG, PRF, QUS, SPDW |
| Q1 2024 | 63 | $244.2M | EPS, QUS, PRF, SPYG, SPDW |