Garrett Wealth Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$405M
Signature - Title
Stefan Simpson - Chief Compliance Officer
Location
Weatherford, TX
Summary
This page shows a list of all the recent 13F filings made by Garrett Wealth Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Garrett Wealth Advisory Group, LLC reported 99 stock holdings with total value $405M as of Q3 2024. Top holdings included ET, EPS, SPYG, PRF, and QUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $405M +$127M -$12M +$115M ET, EPS, SPYG, PRF, QUS 13F-HR 10/31/2024, 05:38 PM
Q2 2024 84 $273M +$27M -$1.73M +$25.2M EPS, SPYG, PRF, QUS, SPDW 13F-HR 7/19/2024, 05:20 PM
Q1 2024 63 $244M +$8.77M -$21.7M -$13M EPS, QUS, PRF, SPYG, SPDW 13F-HR 4/29/2024, 08:40 PM
Q4 2023 60 $240M +$22.1M -$21.7M +$435K EPS, QUS, SPAB, PRF, SPYG 13F-HR 2/14/2024, 02:36 PM
Q3 2023 56 $220M +$19.4M -$4.68M +$14.8M EPS, SPYG, SPAB, PRF, QUS 13F-HR 11/9/2023, 06:46 PM
Q2 2023 55 $225M +$12.4M -$1.39M +$11M EPS, SPYG, SPAB, PRF, QUS 13F-HR 7/26/2023, 08:44 PM
Q1 2023 46 $205M +$3.6M -$1.37M +$2.23M EPS, SPYG, SPAB, PRF, QUS 13F-HR 4/17/2023, 09:33 PM
Q4 2022 46 $195M +$5.98M -$3.47M +$2.51M EPS, SPYG, SPAB, PRF, SPSM 13F-HR 2/2/2023, 10:10 AM
Q3 2022 44 $179M +$36.9M -$30.2M +$6.61M EPS, SPYG, SPAB, PRF, SPSM 13F-HR 10/11/2022, 08:06 PM
Q2 2022 49 $184M +$40.4M -$24.2M +$16.2M SPLG, SPYG, CDC, SPAB, USMV 13F-HR 7/26/2022, 06:42 PM
Q1 2022 61 $195M +$21.8M -$22.8M -$1.04M SPLG, SPYG, CDC, USMV, QUAL 13F-HR 4/22/2022, 08:05 PM
Q4 2021 61 $206M +$65.2M -$27.9M +$37.3M CDC, USMV, QUAL, SPLG, MTUM 13F-HR 2/11/2022, 04:43 PM
Q3 2021 54 $156M +$7.86M -$2.9M +$4.95M CDC, QUAL, USMV, MTUM, NTSX 13F-HR 10/26/2021, 11:54 AM
Q2 2021 48 $153M +$1.98M -$732K +$1.25M CDC, QUAL, USMV, MTUM, NTSX 13F-HR 7/26/2021, 07:02 PM
Q1 2021 49 $141M +$4.2M -$1.83M +$2.37M CDC, USMV, QUAL, MTUM, NTSX 13F-HR 4/14/2021, 01:10 PM
Q4 2020 48 $133M +$12.7M -$20.3M -$7.55M USMV, QUAL, CDC, MTUM, NTSX 13F-HR 1/22/2021, 05:16 PM
Q3 2020 47 $126M +$7.1M -$12.4M -$5.3M USMV, MTUM, QUAL, CDC, PTLC 13F-HR 10/23/2020, 05:10 PM
Q2 2020 49 $125M +$10M -$5.87M +$4.14M USMV, CDC, QUAL, MTUM, PTLC 13F-HR 7/20/2020, 05:20 PM
Q1 2020 40 $106M +$5.02M -$12.1M -$7.04M USMV, CDC, QUAL, PTLC, MTUM 13F-HR 4/16/2020, 11:46 AM
Q4 2019 50 $135M +$17.4M -$31.4M -$14M USMV, CDC, QUAL, PTLC, MTUM 13F-HR 1/28/2020, 01:56 PM
Q3 2019 775 $143M +$15.3M -$237K +$15.1M USMV, QUAL, PTMC, CDC, MTUM 13F-HR 10/18/2019, 02:01 PM
Q2 2019 51 $126M +$5.16M -$3.81M +$1.34M USMV, QUAL, PTMC, MTUM, CDC 13F-HR 7/29/2019, 11:49 AM
Q1 2019 52 $122M +$5.05M -$2.28M +$2.77M USMV, PTMC, QUAL, MTUM, CDC 13F-HR 4/24/2019, 03:31 PM
Q4 2018 45 $110M $0 $0 PTMC, USMV, QUAL, MTUM, CDC 13F-HR 3/22/2019, 02:37 PM