0001085146-22-000881.txt : 20220211 0001085146-22-000881.hdr.sgml : 20220211 20220211164355 ACCESSION NUMBER: 0001085146-22-000881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22621950 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 12-31-2021 12-31-2021 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 02-11-2022 0 61 206104 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2763 955 SH SOLE 0 0 955 AMAZON COM INC COM 023135106 263 79 SH SOLE 0 0 79 APPLE INC COM 037833100 5234 29477 SH SOLE 365 0 29112 ARK ETF TR INNOVATION ETF 00214Q104 4900 51802 SH SOLE 349 0 51453 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1882 6293 SH SOLE 0 0 6293 CHEVRON CORP NEW COM 166764100 204 1741 SH SOLE 0 0 1741 DOMINION ENERGY INC COM 25746U109 245 3114 SH SOLE 0 0 3114 DUKE ENERGY CORP NEW COM NEW 26441C204 422 4020 SH SOLE 0 0 4020 EATON CORP PLC SHS G29183103 337 1947 SH SOLE 0 0 1947 ENBRIDGE INC COM 29250N105 581 14874 SH SOLE 0 0 14874 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207 25108 SH SOLE 0 0 25108 EXXON MOBIL CORP COM 30231G102 269 4397 SH SOLE 0 0 4397 FIRST FINL BANKSHARES INC COM 32020R109 559 10999 SH SOLE 0 0 10999 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1030 8691 SH SOLE 62 0 8629 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 37646 SH SOLE 0 0 37646 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2788 16235 SH SOLE 72 0 16163 ISHARES TR CORE DIV GRWTH 46434V621 1499 26966 SH SOLE 0 0 26966 ISHARES TR CORE S&P TTL STK 464287150 251 2344 SH SOLE 0 0 2344 ISHARES TR CORE S&P500 ETF 464287200 379 794 SH SOLE 0 0 794 ISHARES TR CRE U S REIT ETF 464288521 496 7343 SH SOLE 0 0 7343 ISHARES TR MODERT ALLOC ETF 464289875 527 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 19745 244065 SH SOLE 3463 0 240602 ISHARES TR MSCI USA MMENTM 46432F396 17189 94536 SH SOLE 1449 0 93087 ISHARES TR MSCI USA QLT FCT 46432F339 19705 135374 SH SOLE 1831 0 133543 ISHARES TR U.S. TECH ETF 464287721 298 2592 SH SOLE 0 0 2592 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11311 203478 SH SOLE 983 0 202495 LOCKHEED MARTIN CORP COM 539830109 765 2151 SH SOLE 0 0 2151 LOWES COS INC COM 548661107 2409 9318 SH SOLE 0 0 9318 MICROSOFT CORP COM 594918104 363 1080 SH SOLE 144 0 936 NVIDIA CORPORATION COM 67066G104 233 792 SH SOLE 0 0 792 ORACLE CORP COM 68389X105 350 4019 SH SOLE 0 0 4019 PAYCHEX INC COM 704326107 215 1575 SH SOLE 0 0 1575 PAYPAL HLDGS INC COM 70450Y103 275 1459 SH SOLE 0 0 1459 PEPSICO INC COM 713448108 1154 6641 SH SOLE 35 0 6606 PFIZER INC COM 717081103 238 4031 SH SOLE 0 0 4031 PROCTER AND GAMBLE CO COM 742718109 707 4320 SH SOLE 28 0 4292 SCHWAB CHARLES CORP COM 808513105 209 2481 SH SOLE 0 0 2481 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 200 3450 SH SOLE 0 0 3450 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12333 338080 SH SOLE 2864 0 335216 SPDR SER TR BLOOMBERG CONV 78464A359 561 6758 SH SOLE 0 0 6758 SPDR SER TR MSCI USA STRTGIC 78468R812 9345 71548 SH SOLE 578 0 70970 SPDR SER TR PORTFLI INTRMDIT 78464A672 1102 34395 SH SOLE 898 0 33497 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3128 105592 SH SOLE 2610 0 102982 SPDR SER TR PORTFOLIO S&P400 78464A847 680 13671 SH SOLE 0 0 13671 SPDR SER TR PORTFOLIO S&P500 78464A854 18627 333645 SH SOLE 4040 0 329605 SPDR SER TR PORTFOLIO S&P600 78468R853 1926 43094 SH SOLE 162 0 42932 SPDR SER TR PORTFOLIO SHORT 78464A474 1078 34816 SH SOLE 946 0 33870 SPDR SER TR PRTFLO S&P500 GW 78464A409 13939 192340 SH SOLE 2682 0 189658 SPDR SER TR PRTFLO S&P500 VL 78464A508 209 4977 SH SOLE 0 0 4977 SPDR SER TR S&P DIVID ETF 78464A763 404 3132 SH SOLE 0 0 3132 TESLA INC COM 88160R101 941 890 SH SOLE 0 0 890 UNILEVER PLC SPON ADR NEW 904767704 678 12604 SH SOLE 0 0 12604 UNION PAC CORP COM 907818108 1415 5616 SH SOLE 41 0 5575 VANGUARD INDEX FDS GROWTH ETF 922908736 508 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 883 SH SOLE 181 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6684 38919 SH SOLE 173 0 38746 VENTAS INC COM 92276F100 302 5905 SH SOLE 0 0 5905 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20752 298158 SH SOLE 3775 0 294383 WISDOMTREE TR EM EX ST-OWNED 97717X578 1737 47131 SH SOLE 430 0 46701 WISDOMTREE TR US EFFICIENT COR 97717Y790 7590 171208 SH SOLE 3140 0 168068 WISDOMTREE TR US LARGECAP DIVD 97717W307 1185 17943 SH SOLE 0 0 17943