0001085146-20-001128.txt : 20200416 0001085146-20-001128.hdr.sgml : 20200416 20200416114636 ACCESSION NUMBER: 0001085146-20-001128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001729443 IRS NUMBER: 472206045 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19448 FILM NUMBER: 20795592 BUSINESS ADDRESS: STREET 1: 1207 SANTA FE DRIVE CITY: WEATHERFORD STATE: TX ZIP: 76086 BUSINESS PHONE: (817) 550-6750 MAIL ADDRESS: STREET 1: 1207 SANTA FE DRIVE CITY: WEATHERFORD STATE: TX ZIP: 76086 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729443 XXXXXXXX 03-31-2020 03-31-2020 false Garrett Wealth Advisory Group, LLC

1207 SANTA FE DRIVE WEATHERFORD TX 76086

13F HOLDINGS REPORT 028-19448 N Stefan Simpson 817-550-6750 /s/Stefan Simpson WEATHERFORD TX 04-15-2020 0 40 105831 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1242 1070 SH SOLE 0 0 1070 AMAZON COM INC COM 023135106 247 127 SH SOLE 0 0 127 APPLE INC COM 037833100 2072 8155 SH SOLE 0 0 8155 ARK ETF TR INNOVATION ETF 00214Q104 1556 35444 SH SOLE 0 0 35444 AT&T INC COM 00206R102 391 13372 SH SOLE 0 0 13372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1324 7238 SH SOLE 0 0 7238 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3688 SH SOLE 0 0 3688 ENBRIDGE INC COM 29250N105 409 13942 SH SOLE 0 0 13942 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 31854 SH SOLE 0 0 31854 FIRST FINL BANKSHARES COM 32020R109 302 11258 SH SOLE 0 0 11258 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 7327 360933 SH SOLE 0 0 360933 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 989 75261 SH SOLE 0 0 75261 ISHARES TR CORE S&P TTL STK 464287150 332 5780 SH SOLE 0 0 5780 ISHARES TR INTL SEL DIV ETF 464288448 725 32040 SH SOLE 0 0 32040 ISHARES TR CRE U S REIT ETF 464288521 759 19500 SH SOLE 0 0 19500 ISHARES TR MODERT ALLOC ETF 464289875 490 13350 SH SOLE 0 0 13350 ISHARES TR MSCI MIN VOL ETF 46429B697 15103 279429 SH SOLE 0 0 279429 ISHARES TR USA QUALITY FCTR 46432F339 13169 162424 SH SOLE 0 0 162424 ISHARES TR USA MOMENTUM FCT 46432F396 12349 116011 SH SOLE 0 0 116011 ISHARES TR CORE DIV GRWTH 46434V621 930 28505 SH SOLE 0 0 28505 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1088 34140 SH SOLE 0 0 34140 LOCKHEED MARTIN CORP COM 539830109 739 2177 SH SOLE 0 0 2177 LOWES COS INC COM 548661107 753 8814 SH SOLE 0 0 8814 MCKESSON CORP COM 58155Q103 672 4972 SH SOLE 0 0 4972 MERCK & CO. INC COM 58933Y105 246 3187 SH SOLE 0 0 3187 MICROSOFT CORP COM 594918104 268 1697 SH SOLE 0 0 1697 ORACLE CORP COM 68389X105 226 4681 SH SOLE 0 0 4681 PACER FDS TR TRENDP US LAR CP 69374H105 12708 470117 SH SOLE 0 0 470117 PEPSICO INC COM 713448108 874 7295 SH SOLE 0 0 7295 PROCTER & GAMBLE CO COM 742718109 520 4726 SH SOLE 0 0 4726 SPDR SER TR BLMBRG BRC CNVRT 78464A359 908 19023 SH SOLE 0 0 19023 SPDR SER TR S&P DIVID ETF 78464A763 210 2639 SH SOLE 0 0 2639 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4229 128999 SH SOLE 0 0 128999 UNILEVER PLC SPON ADR NEW 904767704 728 14436 SH SOLE 0 0 14436 UNION PAC CORP COM 907818108 890 6299 SH SOLE 0 0 6299 UNITED TECHNOLOGIES CORP COM 913017109 623 6602 SH SOLE 0 0 6602 VANGUARD INDEX FDS GROWTH ETF 922908736 227 1447 SH SOLE 0 0 1447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5062 48907 SH SOLE 0 0 48907 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14375 347699 SH SOLE 0 0 347699 WELLS FARGO CO NEW COM 949746101 322 11178 SH SOLE 0 0 11178