0001085146-20-001841.txt : 20200720 0001085146-20-001841.hdr.sgml : 20200720 20200720172012 ACCESSION NUMBER: 0001085146-20-001841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201037026 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 06-30-2020 06-30-2020 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 07-10-2020 0 49 124916 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16520 354856 SH SOLE 0 0 354856 ISHARES TR USA QUALITY FCTR 46432F339 15879 165619 SH SOLE 0 0 165619 LOWES COS INC COM 548661107 1179 8726 SH SOLE 0 0 8726 EXXON MOBIL CORP COM 30231G102 256 5680 SH SOLE 0 0 5680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1271 7125 SH SOLE 0 0 7125 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 622 SH SOLE 0 0 622 VISA INC COM CL A 92826C839 227 1167 SH SOLE 0 0 1167 LOCKHEED MARTIN CORP COM 539830109 796 2181 SH SOLE 0 0 2181 DOMINION ENERGY INC COM 25746U109 244 3014 SH SOLE 0 0 3014 PAYPAL HLDGS INC COM 70450Y103 268 1537 SH SOLE 0 0 1537 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 776 20328 SH SOLE 0 0 20328 MICROSOFT CORP COM 594918104 379 1866 SH SOLE 0 0 1866 FIRST FINL BANKSHARES COM 32020R109 324 11258 SH SOLE 0 0 11258 DUKE ENERGY CORP NEW COM NEW 26441C204 308 3856 SH SOLE 0 0 3856 PAYCHEX INC COM 704326107 230 3045 SH SOLE 0 0 3045 ISHARES TR INTL SEL DIV ETF 464288448 806 32218 SH SOLE 0 0 32218 VANGUARD INDEX FDS GROWTH ETF 922908736 333 1652 SH SOLE 0 0 1652 AT&T INC COM 00206R102 380 12659 SH SOLE 0 0 12659 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8480 372348 SH SOLE 0 0 372348 ISHARES TR MODERT ALLOC ETF 464289875 532 13350 SH SOLE 0 0 13350 WELLS FARGO CO NEW COM 949746101 285 11247 SH SOLE 0 0 11247 ISHARES TR USA MOMENTUM FCT 46432F396 15378 117377 SH SOLE 0 0 117377 ISHARES TR CRE U S REIT ETF 464288521 852 19564 SH SOLE 0 0 19564 APPLE INC COM 037833100 2953 8091 SH SOLE 0 0 8091 UNILEVER PLC SPON ADR NEW 904767704 785 14294 SH SOLE 0 0 14294 RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 6884 SH SOLE 0 0 6884 UNION PAC CORP COM 907818108 1021 6024 SH SOLE 0 0 6024 ORACLE CORP COM 68389X105 262 4733 SH SOLE 0 0 4733 ARK ETF TR INNOVATION ETF 00214Q104 3853 54095 SH SOLE 0 0 54095 MCKESSON CORP COM 58155Q103 755 4926 SH SOLE 0 0 4926 AMAZON COM INC COM 023135106 356 129 SH SOLE 0 0 129 MERCK & CO. INC COM 58933Y105 247 3187 SH SOLE 0 0 3187 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5967 50951 SH SOLE 0 0 50951 ISHARES TR MSCI MIN VOL ETF 46429B697 17297 285380 SH SOLE 0 0 285380 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1143 18906 SH SOLE 0 0 18906 ISHARES TR CORE DIV GRWTH 46434V621 955 25325 SH SOLE 0 0 25325 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1087 77127 SH SOLE 0 0 77127 SPDR SER TR MSCI USA STRTGIC 78468R812 3722 41973 SH SOLE 0 0 41973 PEPSICO INC COM 713448108 955 7236 SH SOLE 0 0 7236 VERIZON COMMUNICATIONS INC COM 92343V104 200 3633 SH SOLE 0 0 3633 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 217 30379 SH SOLE 0 0 30379 PACER FDS TR TRENDP US LAR CP 69374H105 13380 492020 SH SOLE 0 0 492020 ISHARES TR CORE S&P TTL STK 464287150 227 3289 SH SOLE 0 0 3289 VENTAS INC COM 92276F100 224 6114 SH SOLE 0 0 6114 TESLA INC COM 88160R101 227 210 SH SOLE 0 0 210 ENBRIDGE INC COM 29250N105 426 14094 SH SOLE 0 0 14094 ALPHABET INC CAP STK CL C 02079K107 1484 1051 SH SOLE 0 0 1051 SPDR SER TR S&P DIVID ETF 78464A763 280 3055 SH SOLE 0 0 3055 PROCTER AND GAMBLE CO COM 742718109 563 4685 SH SOLE 0 0 4685