0001085146-21-000222.txt : 20210122 0001085146-21-000222.hdr.sgml : 20210122 20210122171630 ACCESSION NUMBER: 0001085146-21-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21547075 BUSINESS ADDRESS: STREET 1: 201 FORT WORTH HWY. CITY: WEATHERFORD STATE: TX ZIP: 76086 BUSINESS PHONE: (817) 550-6750 MAIL ADDRESS: STREET 1: 201 FORT WORTH HWY. CITY: WEATHERFORD STATE: TX ZIP: 76086 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729443 XXXXXXXX 12-31-2020 12-31-2020 false Garrett Wealth Advisory Group, LLC

201 FORT WORTH HWY. WEATHERFORD TX 76086

13F HOLDINGS REPORT 028-19448 N Stefan Simpson 817-550-6750 /s/Stefan Simpson WEATHERFORD TX 01-19-2021 0 48 132975 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1731 988 SH SOLE 0 0 988 AMAZON COM INC COM 023135106 218 67 SH SOLE 0 0 67 APPLE INC COM 037833100 4048 30510 SH SOLE 400 0 30110 ARK ETF TR INNOVATION ETF 00214Q104 6864 55135 SH SOLE 315 0 54820 AT&T INC COM 00206R102 258 8971 SH SOLE 0 0 8971 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528 6588 SH SOLE 0 0 6588 COCA COLA CO COM 191216100 208 3800 SH SOLE 0 0 3800 DOMINION ENERGY INC COM 25746U109 226 3011 SH SOLE 0 0 3011 DUKE ENERGY CORP NEW COM NEW 26441C204 354 3867 SH SOLE 0 0 3867 EATON CORP PLC SHS G29183103 249 2075 SH SOLE 0 0 2075 ENBRIDGE INC COM 29250N105 467 14583 SH SOLE 0 0 14583 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 182 29428 SH SOLE 0 0 29428 FIRST FINL BANKSHARES COM 32020R109 407 11258 SH SOLE 0 0 11258 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 814 53330 SH SOLE 0 0 53330 ISHARES TR CORE DIV GRWTH 46434V621 1671 37271 SH SOLE 0 0 37271 ISHARES TR CORE S&P TTL STK 464287150 281 3257 SH SOLE 0 0 3257 ISHARES TR CORE S&P500 ETF 464287200 210 559 SH SOLE 0 0 559 ISHARES TR CRE U S REIT ETF 464288521 595 12300 SH SOLE 0 0 12300 ISHARES TR MODERT ALLOC ETF 464289875 501 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 20140 296697 SH SOLE 4325 0 292372 ISHARES TR MSCI USA MMENTM 46432F396 19399 120272 SH SOLE 1993 0 118279 ISHARES TR MSCI USA QLT FCT 46432F339 19789 170284 SH SOLE 2426 0 167858 ISHARES TR U.S. TECH ETF 464287721 221 2592 SH SOLE 0 0 2592 LOCKHEED MARTIN CORP COM 539830109 764 2152 SH SOLE 0 0 2152 LOWES COS INC COM 548661107 1554 9682 SH SOLE 0 0 9682 MERCK & CO. INC COM 58933Y105 218 2662 SH SOLE 65 0 2597 MICROSOFT CORP COM 594918104 232 1042 SH SOLE 171 0 871 ORACLE CORP COM 68389X105 253 3911 SH SOLE 0 0 3911 PACER FDS TR TRENDP US LAR CP 69374H105 568 17368 SH SOLE 364 0 17004 PAYCHEX INC COM 704326107 280 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 342 1459 SH SOLE 0 0 1459 PEPSICO INC COM 713448108 1031 6949 SH SOLE 52 0 6897 PROCTER AND GAMBLE CO COM 742718109 613 4405 SH SOLE 45 0 4360 SPDR SER TR BLMBRG BRC CNVRT 78464A359 927 11195 SH SOLE 0 0 11195 SPDR SER TR MSCI USA STRTGIC 78468R812 4124 39474 SH SOLE 624 0 38850 SPDR SER TR PORTFOLIO S&P400 78464A847 346 8557 SH SOLE 0 0 8557 SPDR SER TR PRTFLO S&P500 GW 78464A409 1916 34659 SH SOLE 1349 0 33310 SPDR SER TR S&P DIVID ETF 78464A763 336 3170 SH SOLE 0 0 3170 TESLA INC COM 88160R101 692 980 SH SOLE 0 0 980 UNILEVER PLC SPON ADR NEW 904767704 792 13127 SH SOLE 0 0 13127 UNION PAC CORP COM 907818108 1198 5755 SH SOLE 41 0 5714 VANGUARD INDEX FDS GROWTH ETF 922908736 420 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1239 SH SOLE 174 0 1065 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6773 47977 SH SOLE 180 0 47797 VENTAS INC COM 92276F100 281 5727 SH SOLE 0 0 5727 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19590 363991 SH SOLE 4897 0 359094 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 7793 212931 SH SOLE 3455 0 209476 WISDOMTREE TR US LARGECAP DIVD 97717W307 1330 12376 SH SOLE 0 0 12376