Garrett Wealth Advisory Group, LLC
Q4 2024 13F Holdings
- Locationweatherford, TX
- Num holdings
99
- Value ($000)
$439,583
- Date Filed02/06/2025
- Form type13F-HR
- CIK0001729443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $107.35M | 24 % | 5,479,818 | ||
EPS WISDOMTREE TR | US LARGECAP FUND | 97717W588 | $45.53M | 10 % | 744,234 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $33.78M | 8 % | 384,327 | ||
PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $28.22M | 6 % | 699,490 | ||
JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $27.54M | 6 % | 461,075 | ||
KRE SPDR SER TR | MSCI USA STRTGIC | 78468R812 | $26.50M | 6 % | 171,138 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $24.12M | 6 % | 706,733 | ||
KRE SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $20.05M | 5 % | 446,326 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $12.32M | 3 % | 69,182 | ||
AAPL APPLE INC | COM | 037833100 | $12.25M | 3 % | 48,898 |
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