0001085146-21-002892.txt : 20211026 0001085146-21-002892.hdr.sgml : 20211026 20211026115436 ACCESSION NUMBER: 0001085146-21-002892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347199 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 09-30-2021 09-30-2021 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 10-24-2021 0 54 156469 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2575 966 SH SOLE 0 0 966 AMAZON COM INC COM 023135106 269 82 SH SOLE 0 0 82 APPLE INC COM 037833100 4179 29532 SH SOLE 365 0 29167 ARK ETF TR INNOVATION ETF 00214Q104 6000 54281 SH SOLE 400 0 53881 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1726 6325 SH SOLE 0 0 6325 DOMINION ENERGY INC COM 25746U109 225 3088 SH SOLE 0 0 3088 DUKE ENERGY CORP NEW COM NEW 26441C204 389 3982 SH SOLE 0 0 3982 EATON CORP PLC SHS G29183103 290 1939 SH SOLE 0 0 1939 ENBRIDGE INC COM 29250N105 585 14691 SH SOLE 0 0 14691 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240 25095 SH SOLE 0 0 25095 EXXON MOBIL CORP COM 30231G102 265 4507 SH SOLE 0 0 4507 FACEBOOK INC CL A 30303M102 249 733 SH SOLE 0 0 733 FIRST FINL BANKSHARES INC COM 32020R109 522 11358 SH SOLE 0 0 11358 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 674 44872 SH SOLE 0 0 44872 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345 2178 SH SOLE 55 0 2123 ISHARES TR CORE DIV GRWTH 46434V621 1703 33892 SH SOLE 0 0 33892 ISHARES TR CORE S&P TTL STK 464287150 273 2773 SH SOLE 0 0 2773 ISHARES TR CORE S&P500 ETF 464287200 255 591 SH SOLE 0 0 591 ISHARES TR CRE U S REIT ETF 464288521 564 9616 SH SOLE 0 0 9616 ISHARES TR MODERT ALLOC ETF 464289875 519 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 22821 310494 SH SOLE 4541 0 305953 ISHARES TR MSCI USA MMENTM 46432F396 21660 123347 SH SOLE 1872 0 121475 ISHARES TR MSCI USA QLT FCT 46432F339 22870 173609 SH SOLE 2387 0 171222 ISHARES TR U.S. TECH ETF 464287721 262 2592 SH SOLE 0 0 2592 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 681 13180 SH SOLE 67 0 13113 LOCKHEED MARTIN CORP COM 539830109 740 2146 SH SOLE 0 0 2146 LOWES COS INC COM 548661107 1933 9527 SH SOLE 0 0 9527 MICROSOFT CORP COM 594918104 264 936 SH SOLE 144 0 792 ORACLE CORP COM 68389X105 341 3917 SH SOLE 0 0 3917 PAYCHEX INC COM 704326107 225 2000 SH SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 380 1459 SH SOLE 0 0 1459 PEPSICO INC COM 713448108 1003 6666 SH SOLE 35 0 6631 PROCTER AND GAMBLE CO COM 742718109 605 4325 SH SOLE 28 0 4297 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1838 50757 SH SOLE 284 0 50473 SPDR SER TR BLMBRG BRC CNVRT 78464A359 710 8321 SH SOLE 0 0 8321 SPDR SER TR MSCI USA STRTGIC 78468R812 5328 44661 SH SOLE 668 0 43993 SPDR SER TR PORTFOLIO AGRGTE 78464A649 257 8617 SH SOLE 0 0 8617 SPDR SER TR PORTFOLIO S&P400 78464A847 861 18648 SH SOLE 127 0 18521 SPDR SER TR PORTFOLIO S&P500 78464A854 1401 27769 SH SOLE 239 0 27530 SPDR SER TR PORTFOLIO S&P600 78468R853 246 5763 SH SOLE 126 0 5637 SPDR SER TR PRTFLO S&P500 GW 78464A409 3577 55872 SH SOLE 1107 0 54765 SPDR SER TR PRTFLO S&P500 VL 78464A508 438 11241 SH SOLE 0 0 11241 SPDR SER TR S&P DIVID ETF 78464A763 365 3108 SH SOLE 0 0 3108 TESLA INC COM 88160R101 768 990 SH SOLE 0 0 990 UNILEVER PLC SPON ADR NEW 904767704 687 12673 SH SOLE 0 0 12673 UNION PAC CORP COM 907818108 1107 5650 SH SOLE 41 0 5609 VANGUARD INDEX FDS GROWTH ETF 922908736 467 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 1622 SH SOLE 229 0 1393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7340 47785 SH SOLE 231 0 47554 VENTAS INC COM 92276F100 324 5861 SH SOLE 0 0 5861 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23750 368960 SH SOLE 4860 0 364100 VISA INC COM CL A 92826C839 206 926 SH SOLE 100 0 826 WISDOMTREE TR US EFFICIENT COR 97717Y790 9505 233302 SH SOLE 3984 0 229318 WISDOMTREE TR US LARGECAP DIVD 97717W307 1302 10912 SH SOLE 0 0 10912