GW

Garrett Wealth Advisory Group, LLC

13F
Garrett Wealth Advisory Group, LLC
Last update 2025-04-30 112 Stocks (14 new)
Value $447.00 Mil Turnover 5 %
Countries:
Top Holdings: ET(22.78%)EPS(10.32%)SPYG(7.18%)PRF(6.67%)QUS(6.28%)
Summary Stock Picks Current Portfolio
Garrett Wealth Advisory Group,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
5,479,832
101,870.1
0%
22.780
0%
0.160
+3.30%
-4.99%
61,669.1
Oil & Gas
EPS
WisdomTree U.S. LargeCap Fund
778,583
46,154.4
+4.62%
10.320
+0.46%
4.460
+14.53%
+6.88%
1,155.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
399,379
32,098.1
+3.92%
7.180
+0.27%
0.100
+24.65%
+9.61%
38,088.9
 
PRF
Invesco RAFI US 1000 ETF
738,444
29,840.5
+5.57%
6.670
+0.35%
0.390
+11.43%
+7.68%
7,933.3
 
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
179,136
28,068.9
+4.67%
6.280
+0.28%
1.900
+8.63%
+6.93%
1,597.8
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
488,658
28,000.1
+5.98%
6.260
+0.35%
0.720
+14.59%
+4.98%
4,238.3
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
754,231
27,461.6
+6.72%
6.140
+0.39%
0.110
+15.38%
+21.12%
27,201.8
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
470,879
19,193.0
+5.50%
4.290
+0.22%
0.180
+14.91%
-1.06%
11,684.6
 
QUAL
iShares MSCI USA Quality Factor ETF
68,565
11,717.1
-0.89%
2.620
-0.02%
0.020
+12.61%
+4.33%
53,585.8
 
USMV
iShares MSCI USA Min Vol Factor ETF
117,533
11,008.2
-1.22%
2.460
-0.03%
0.050
+1.95%
+6.79%
23,944.1
 

Garrett Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns

Garrett Wealth Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL
Texas Pacific Land Corp
2025-03-31
New Buy
New Buy
+0.71%
●
1180.08 ($1337.43) 1431.01
$1,075.97
-19.55%
New holding
2,400
2,400
EPS
WisdomTree U.S. LargeCap Fund
2025-03-31
Add
Add
+0.46%
●
58.38 ($61.88) 64.16
$64.94
4.95%
Add 4.62%
778,583
34,349
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.39%
●
33.84 ($36.14) 37.77
$40.64
12.45%
Add 6.72%
754,231
47,498
PRF
Invesco RAFI US 1000 ETF
2025-03-31
Add
Add
+0.35%
●
39.4 ($41.25) 42.61
$43.05
4.36%
Add 5.57%
738,444
38,954
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-03-31
Add
Add
+0.35%
●
55.69 ($60.14) 63.12
$62.42
3.79%
Add 5.98%
488,658
27,583
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
2025-03-31
Add
Add
+0.28%
●
152.57 ($158.73) 163.65
$164.55
3.67%
Add 4.67%
179,136
7,998
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.27%
●
80.05 ($87.3) 92.39
$96.07
10.05%
Add 3.92%
399,379
15,052
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.22%
●
40.03 ($44.05) 46.81
$44.08
0.07%
Add 5.5%
470,879
24,553
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.15%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 45.71%
5,872
1,842
PTEN
Patterson-UTI Energy Inc
2025-03-31
New Buy
New Buy
+0.12%
●
7.15 ($8.39) 9.45
$6.31
-24.79%
New holding
62,965
62,965

Garrett Wealth Advisory Group, LLC Total Holding History ($B)

To

Garrett Wealth Advisory Group, LLC's Asset Allocation

To

Garrett Wealth Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Garrett Wealth Advisory Group, LLC's Hypothetical Growth since 2025-03-31

Garrett Wealth Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Garrett Wealth Advisory Group, LLC's Holdings Heat Map

Size field:

Garrett Wealth Advisory Group, LLC's Holdings Bubble Chart

Garrett Wealth Advisory Group, LLC News

  • 1

Discussions on Garrett Wealth Advisory Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.