Instuitional Investor - Garrett Wealth Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Garrett Wealth Advisory Group, Llc
Portfolio Value $529,122,199
Filing Period:
No. Security Ticker Shares Value % Port
1. ET 5,478,810 $90,345,581 17.07%
2. WTRE 823,228 $58,333,921 11.02%
3.
Spdr Series Trust
399,911 $42,670,586 8.06%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
810,044 $38,007,258 7.18%
5.
John Hancock Exchange Traded
559,358 $36,626,754 6.92%