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| I'm in the process of updating the data!! apologies for any slow speeds! |
| Garrett Wealth Advisory Group LLC
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| CRD # | 173563 |
| SEC # | 801-80598 |
| CIK # | 0001729443 |
| AUM | $473.0 MM (2024-05-21) |
| Employees | 14 (93% Investors, 79% Brokers) |
| Phone | 817-550-6750 |
| Address | 201 Ft Worth Hwy Weatherford, TX 76086 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Value ($MM) | |
|---|---|---|---|
| Apple Inc | 8.2 | ||
| Alphabet Inc | 3.3 | ||
| Exxon Mobil Corp | 3.2 | ||
| Amazon Com Inc | 2.0 | ||
| Lowes Companies Inc | 1.8 | ||
| Lockheed Martin Corp | 1.8 | ||
| Microsoft Corp | 1.4 | ||
| PepsiCo Inc | 1.2 | ||
| Chevron Corp | 1.2 | ||
| Union Pacific Corp | 1.1 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 417 | 126.2 |
| (b) Individuals (high net worth individuals) | 171 | 287.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 4.1 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 55.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,289 | 473.0 |
| By Discretionary | ||
| Discretionary | 1,289 | 473.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,289 | 473.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 472.5 | |
| Total | 1,289 | 473.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001729443] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Transitions Wealth Management LLC
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|
CO | 0.5 |
|
Valtinson Bruner Financial Planning LLC
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|
MN | 0.5 |
|
Nicollet Investment Management Inc
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|
MN | 0.5 |
|
DB Fitzpatrick & Co Inc
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|
ID | 0.5 |
|
America First Investment Advisors LLC
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|
NE | 0.5 |
|
360 Financial Inc
✚
|
MN | 0.5 |
|
The Retirement Solution LLC
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|
WA | 0.5 |
|
5C Capital Management LLC
✚
|
NJ | 0.5 |
|
Brite Advisors USA Inc
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|
NY | 0.5 |
|
Wealthbridge Capital Management LLC
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|
OH | 0.5 |