0001085146-22-001531.txt : 20220425 0001085146-22-001531.hdr.sgml : 20220425 20220422200508 ACCESSION NUMBER: 0001085146-22-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847101 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 03-31-2022 03-31-2022 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 04-22-2022 0 61 194911 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2684 961 SH SOLE 0 0 961 AMAZON COM INC COM 023135106 258 79 SH SOLE 0 0 79 APPLE INC COM 037833100 5000 28637 SH SOLE 365 0 28272 ARK ETF TR INNOVATION ETF 00214Q104 3231 48737 SH SOLE 349 0 48388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2184 6188 SH SOLE 0 0 6188 CHEVRON CORP NEW COM 166764100 285 1750 SH SOLE 0 0 1750 DOMINION ENERGY INC COM 25746U109 267 3138 SH SOLE 0 0 3138 DUKE ENERGY CORP NEW COM NEW 26441C204 453 4057 SH SOLE 0 0 4057 EATON CORP PLC SHS G29183103 297 1957 SH SOLE 0 0 1957 ENBRIDGE INC COM 29250N105 688 14925 SH SOLE 0 0 14925 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 22621 SH SOLE 0 0 22621 EXXON MOBIL CORP COM 30231G102 474 5737 SH SOLE 0 0 5737 FIRST FINL BANKSHARES COM 32020R109 485 10999 SH SOLE 0 0 10999 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1187 11062 SH SOLE 62 0 11000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412 30352 SH SOLE 0 0 30352 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3743 21909 SH SOLE 82 0 21827 ISHARES TR CORE DIV GRWTH 46434V621 1337 25034 SH SOLE 0 0 25034 ISHARES TR CORE S&P TTL STK 464287150 214 2123 SH SOLE 0 0 2123 ISHARES TR CORE S&P500 ETF 464287200 360 794 SH SOLE 0 0 794 ISHARES TR CRE U S REIT ETF 464288521 420 6501 SH SOLE 0 0 6501 ISHARES TR MODERT ALLOC ETF 464289875 498 11600 SH SOLE 0 0 11600 ISHARES TR MSCI USA MIN VOL 46429B697 16281 209884 SH SOLE 3463 0 206421 ISHARES TR MSCI USA MMENTM 46432F396 13263 78819 SH SOLE 1449 0 77370 ISHARES TR MSCI USA QLT FCT 46432F339 15663 116341 SH SOLE 1831 0 114510 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9656 183748 SH SOLE 691 0 183057 LOCKHEED MARTIN CORP COM 539830109 951 2156 SH SOLE 0 0 2156 LOWES COS INC COM 548661107 1860 9199 SH SOLE 0 0 9199 MERCK & CO. INC COM 58933Y105 209 2544 SH SOLE 0 0 2544 MICROSOFT CORP COM 594918104 333 1081 SH SOLE 144 0 937 NVIDIA CORPORATION COM 67066G104 216 792 SH SOLE 0 0 792 ORACLE CORP COM 68389X105 333 4021 SH SOLE 0 0 4021 PAYCHEX INC COM 704326107 215 1575 SH SOLE 0 0 1575 PEPSICO INC COM 713448108 1089 6508 SH SOLE 35 0 6473 PFIZER INC COM 717081103 204 3933 SH SOLE 0 0 3933 PROCTER AND GAMBLE CO COM 742718109 658 4308 SH SOLE 28 0 4280 SCHWAB CHARLES CORP COM 808513105 209 2481 SH SOLE 0 0 2481 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 311 5681 SH SOLE 0 0 5681 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5966 174030 SH SOLE 1327 0 172703 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 595 SH SOLE 0 0 595 SPDR SER TR BLMBRG BRC CNVRT 78464A359 421 5475 SH SOLE 0 0 5475 SPDR SER TR MSCI USA STRTGIC 78468R812 10924 87674 SH SOLE 578 0 87096 SPDR SER TR PORTFLI INTRMDIT 78464A672 2010 66357 SH SOLE 1339 0 65018 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4764 171413 SH SOLE 3195 0 168218 SPDR SER TR PORTFOLIO S&P400 78464A847 635 13460 SH SOLE 0 0 13460 SPDR SER TR PORTFOLIO S&P500 78464A854 19794 372556 SH SOLE 4084 0 368472 SPDR SER TR PORTFOLIO S&P600 78468R853 7302 173567 SH SOLE 602 0 172965 SPDR SER TR PORTFOLIO SHORT 78464A474 2005 66544 SH SOLE 1368 0 65176 SPDR SER TR PRTFLO S&P500 GW 78464A409 18866 284948 SH SOLE 3011 0 281937 SPDR SER TR PRTFLO S&P500 VL 78464A508 207 4967 SH SOLE 0 0 4967 SPDR SER TR S&P DIVID ETF 78464A763 404 3151 SH SOLE 0 0 3151 TESLA INC COM 88160R101 616 572 SH SOLE 0 0 572 UNILEVER PLC SPON ADR NEW 904767704 530 11624 SH SOLE 0 0 11624 UNION PAC CORP COM 907818108 1530 5601 SH SOLE 41 0 5560 VANGUARD INDEX FDS GROWTH ETF 922908736 504 1753 SH SOLE 0 0 1753 VANGUARD INDEX FDS MID CAP ETF 922908629 232 976 SH SOLE 0 0 976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1197 SH SOLE 181 0 1016 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5758 35511 SH SOLE 173 0 35338 VENTAS INC COM 92276F100 368 5952 SH SOLE 0 0 5952 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18800 261618 SH SOLE 3734 0 257884 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 5522 136277 SH SOLE 3093 0 133184 WISDOMTREE TR US LARGECAP DIVD 97717W307 1031 15695 SH SOLE 0 0 15695