Instuitional Investor - Garrett Wealth Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Garrett Wealth Advisory Group, Llc
Portfolio Value $513,124,305
Filing Period:
No. Security Ticker Shares Value % Port
1. ET 5,478,473 $94,010,586 18.32%
2. WTRE 806,808 $55,621,363 10.84%
3.
Spdr Series Trust
394,516 $41,230,922 8.04%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
789,237 $35,681,404 6.95%
5.
John Hancock Exchange Traded
534,677 $34,588,257 6.74%