0001085146-21-002093.txt : 20210727 0001085146-21-002093.hdr.sgml : 20210727 20210726190245 ACCESSION NUMBER: 0001085146-21-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 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: 211115477 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 06-30-2021 06-30-2021 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 07-23-2021 0 48 152635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2409 961 SH SOLE 0 0 961 AMAZON COM INC COM 023135106 234 68 SH SOLE 0 0 68 APPLE INC COM 037833100 4139 30223 SH SOLE 400 0 29823 ARK ETF TR INNOVATION ETF 00214Q104 7293 55763 SH SOLE 400 0 55363 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1756 6317 SH SOLE 0 0 6317 CHEVRON CORP NEW COM 166764100 203 1936 SH SOLE 0 0 1936 COCA COLA CO COM 191216100 206 3800 SH SOLE 0 0 3800 DOMINION ENERGY INC COM 25746U109 225 3062 SH SOLE 0 0 3062 DUKE ENERGY CORP NEW COM NEW 26441C204 389 3944 SH SOLE 0 0 3944 EATON CORP PLC SHS G29183103 298 2008 SH SOLE 0 0 2008 ENBRIDGE INC COM 29250N105 585 14609 SH SOLE 0 0 14609 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302 28415 SH SOLE 0 0 28415 EXXON MOBIL CORP COM 30231G102 282 4478 SH SOLE 0 0 4478 FIRST FINL BANKSHARES INC COM 32020R109 553 11258 SH SOLE 0 0 11258 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 704 45966 SH SOLE 0 0 45966 ISHARES TR CORE DIV GRWTH 46434V621 1748 34713 SH SOLE 0 0 34713 ISHARES TR CORE S&P TTL STK 464287150 301 3046 SH SOLE 0 0 3046 ISHARES TR CORE S&P500 ETF 464287200 223 519 SH SOLE 0 0 519 ISHARES TR CRE U S REIT ETF 464288521 577 9898 SH SOLE 0 0 9898 ISHARES TR MODERT ALLOC ETF 464289875 523 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 23191 315053 SH SOLE 4541 0 310512 ISHARES TR MSCI USA MMENTM 46432F396 21650 124834 SH SOLE 1872 0 122962 ISHARES TR MSCI USA QLT FCT 46432F339 23436 176382 SH SOLE 2387 0 173995 ISHARES TR U.S. TECH ETF 464287721 258 2592 SH SOLE 0 0 2592 LOCKHEED MARTIN CORP COM 539830109 811 2143 SH SOLE 0 0 2143 LOWES COS INC COM 548661107 1840 9488 SH SOLE 0 0 9488 MICROSOFT CORP COM 594918104 240 888 SH SOLE 161 0 727 ORACLE CORP COM 68389X105 305 3915 SH SOLE 0 0 3915 PAYCHEX INC COM 704326107 322 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 425 1459 SH SOLE 0 0 1459 PEPSICO INC COM 713448108 1015 6848 SH SOLE 35 0 6813 PROCTER AND GAMBLE CO COM 742718109 583 4323 SH SOLE 28 0 4295 SPDR SER TR BLMBRG BRC CNVRT 78464A359 744 8574 SH SOLE 0 0 8574 SPDR SER TR MSCI USA STRTGIC 78468R812 5023 42052 SH SOLE 582 0 41470 SPDR SER TR PORTFOLIO S&P400 78464A847 439 9302 SH SOLE 127 0 9175 SPDR SER TR PRTFLO S&P500 GW 78464A409 2242 35602 SH SOLE 974 0 34628 SPDR SER TR S&P DIVID ETF 78464A763 369 3016 SH SOLE 0 0 3016 SPDR SER TR S&P KENSHO SMART 78468R689 212 3414 SH SOLE 0 0 3414 TESLA INC COM 88160R101 673 990 SH SOLE 0 0 990 UNILEVER PLC SPON ADR NEW 904767704 741 12667 SH SOLE 0 0 12667 UNION PAC CORP COM 907818108 1231 5597 SH SOLE 41 0 5556 VANGUARD INDEX FDS GROWTH ETF 922908736 461 1607 SH SOLE 0 0 1607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363 1628 SH SOLE 229 0 1399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7571 48909 SH SOLE 231 0 48678 VENTAS INC COM 92276F100 332 5820 SH SOLE 0 0 5820 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24227 375083 SH SOLE 4859 0 370224 WISDOMTREE TR US EFFICIENT COR 97717Y790 9614 236572 SH SOLE 3984 0 232588 WISDOMTREE TR US LARGECAP DIVD 97717W307 1367 11358 SH SOLE 0 0 11358