0001085146-21-001172.txt : 20210414 0001085146-21-001172.hdr.sgml : 20210414 20210414131015 ACCESSION NUMBER: 0001085146-21-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825190 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 03-31-2021 03-31-2021 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 04-12-2021 0 49 141350 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2005 969 SH SOLE 0 0 969 AMAZON COM INC COM 023135106 217 70 SH SOLE 0 0 70 APPLE INC COM 037833100 3815 31232 SH SOLE 400 0 30832 ARK ETF TR INNOVATION ETF 00214Q104 6707 55912 SH SOLE 363 0 55549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1623 6353 SH SOLE 0 0 6353 CHEVRON CORP NEW COM 166764100 205 1959 SH SOLE 0 0 1959 COCA COLA CO COM 191216100 200 3800 SH SOLE 0 0 3800 DOMINION ENERGY INC COM 25746U109 231 3037 SH SOLE 0 0 3037 DUKE ENERGY CORP NEW COM NEW 26441C204 377 3908 SH SOLE 0 0 3908 EATON CORP PLC SHS G29183103 280 2026 SH SOLE 0 0 2026 ENBRIDGE INC COM 29250N105 524 14403 SH SOLE 0 0 14403 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 226 29444 SH SOLE 0 0 29444 EXXON MOBIL CORP COM 30231G102 277 4956 SH SOLE 0 0 4956 FACEBOOK INC CL A 30303M102 215 730 SH SOLE 0 0 730 FIRST FINL BANKSHARES COM 32020R109 526 11258 SH SOLE 0 0 11258 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 725 48343 SH SOLE 0 0 48343 ISHARES TR CORE DIV GRWTH 46434V621 1698 35185 SH SOLE 0 0 35185 ISHARES TR CORE S&P TTL STK 464287150 282 3074 SH SOLE 0 0 3074 ISHARES TR CORE S&P500 ETF 464287200 206 519 SH SOLE 0 0 519 ISHARES TR CRE U S REIT ETF 464288521 558 10642 SH SOLE 0 0 10642 ISHARES TR MODERT ALLOC ETF 464289875 505 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 21263 307307 SH SOLE 4465 0 302842 ISHARES TR MSCI USA MMENTM 46432F396 19687 122385 SH SOLE 2055 0 120331 ISHARES TR MSCI USA QLT FCT 46432F339 21176 173886 SH SOLE 2490 0 171396 ISHARES TR U.S. TECH ETF 464287721 227 2592 SH SOLE 0 0 2592 LOCKHEED MARTIN CORP COM 539830109 794 2149 SH SOLE 0 0 2149 LOWES COS INC COM 548661107 1804 9486 SH SOLE 0 0 9486 MICROSOFT CORP COM 594918104 234 992 SH SOLE 161 0 831 ORACLE CORP COM 68389X105 275 3913 SH SOLE 0 0 3913 PAYCHEX INC COM 704326107 294 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 354 1459 SH SOLE 0 0 1459 PEPSICO INC COM 713448108 978 6913 SH SOLE 52 0 6861 PROCTER AND GAMBLE CO COM 742718109 592 4373 SH SOLE 45 0 4328 SPDR SER TR BLMBRG BRC CNVRT 78464A359 811 9736 SH SOLE 0 0 9736 SPDR SER TR MSCI USA STRTGIC 78468R812 4628 41664 SH SOLE 568 0 41096 SPDR SER TR PORTFOLIO S&P400 78464A847 422 9219 SH SOLE 105 0 9114 SPDR SER TR PRTFLO S&P500 GW 78464A409 1977 35050 SH SOLE 1020 0 34029 SPDR SER TR S&P DIVID ETF 78464A763 354 2997 SH SOLE 0 0 2997 SPDR SER TR S&P KENSHO SMART 78468R689 208 3414 SH SOLE 0 0 3414 TESLA INC COM 88160R101 661 990 SH SOLE 0 0 990 UNILEVER PLC SPON ADR NEW 904767704 714 12787 SH SOLE 0 0 12787 UNION PAC CORP COM 907818108 1233 5596 SH SOLE 41 0 5555 VANGUARD INDEX FDS GROWTH ETF 922908736 427 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 1524 SH SOLE 221 0 1303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7184 48846 SH SOLE 223 0 48623 VENTAS INC COM 92276F100 308 5777 SH SOLE 0 0 5777 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23230 372686 SH SOLE 4848 0 367838 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 8499 227685 SH SOLE 3742 0 223943 WISDOMTREE TR US LARGECAP DIVD 97717W307 1299 11325 SH SOLE 0 0 11325