Instuitional Investor - Garrett Wealth Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Garrett Wealth Advisory Group, Llc
Portfolio Value $447,148,794
Filing Period:
No. Security Ticker Shares Value % Port
1. ET 5,479,832 $101,870,077 22.78%
2.
Wisdomtree Trust
778,583 $46,154,387 10.32%
3.
Spdr Series Trust
399,379 $32,098,099 7.18%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
738,444 $29,840,541 6.67%
5.
Spdr Ser Tr - MSCI USA STRTGIC
179,136 $28,068,875 6.28%