Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARRETT WEALTH ADVISORY GROUP LLC | 02-14-2024 | 12-31-2023 | 60 | 240,024,086 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP FUND | 1 | $28,590,988 | 570,508 | 0.01 | 0.01 | -655 | -0.11 | 12-31-2023 |
| SPDR SER TR | MSCI USA STRTGIC | 2 | $20,131,047 | 152,370 | 0.01 | 0.01 | 19,789 | 14.93 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 3 | $19,394,042 | 756,398 | 0.01 | 0.01 | 97,597 | 14.81 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4 | $19,353,068 | 549,803 | 0.01 | 0.01 | 448,622 | 443.39 | 12-31-2023 |
