0001085146-22-002590.txt : 20220727 0001085146-22-002590.hdr.sgml : 20220727 20220726184242 ACCESSION NUMBER: 0001085146-22-002590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108169 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 06-30-2022 06-30-2022 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 07-21-2022 0 49 183806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2080 951 SH SOLE 0 0 951 APPLE INC COM 037833100 3912 28612 SH SOLE 336 0 28276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1700 6227 SH SOLE 0 0 6227 CHEVRON CORP NEW COM 166764100 245 1692 SH SOLE 0 0 1692 DOMINION ENERGY INC COM 25746U109 253 3166 SH SOLE 0 0 3166 DUKE ENERGY CORP NEW COM NEW 26441C204 439 4097 SH SOLE 0 0 4097 EATON CORP PLC SHS G29183103 248 1967 SH SOLE 0 0 1967 ENBRIDGE INC COM 29250N105 627 14847 SH SOLE 0 0 14847 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226 22635 SH SOLE 0 0 22635 EXXON MOBIL CORP COM 30231G102 595 6953 SH SOLE 0 0 6953 FIRST FINL BANKSHARES INC COM 32020R109 432 10999 SH SOLE 0 0 10999 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1312 15023 SH SOLE 0 0 15023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 188 15274 SH SOLE 0 0 15274 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10523 71004 SH SOLE 1370 0 69634 ISHARES TR CORE DIV GRWTH 46434V621 929 19508 SH SOLE 0 0 19508 ISHARES TR CORE S&P500 ETF 464287200 301 794 SH SOLE 0 0 794 ISHARES TR CRE U S REIT ETF 464288521 205 3831 SH SOLE 0 0 3831 ISHARES TR MSCI USA MIN VOL 46429B697 11993 170812 SH SOLE 882 0 169930 ISHARES TR MSCI USA MMENTM 46432F396 6925 50783 SH SOLE 159 0 50624 ISHARES TR MSCI USA QLT FCT 46432F339 10824 96872 SH SOLE 489 0 96383 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11369 257323 SH SOLE 4231 0 253092 LOCKHEED MARTIN CORP COM 539830109 929 2160 SH SOLE 0 0 2160 LOWES COS INC COM 548661107 1510 8644 SH SOLE 0 0 8644 MERCK & CO INC COM 58933Y105 232 2544 SH SOLE 0 0 2544 MICROSOFT CORP COM 594918104 278 1081 SH SOLE 144 0 937 ORACLE CORP COM 68389X105 281 4023 SH SOLE 0 0 4023 PEPSICO INC COM 713448108 1079 6475 SH SOLE 0 0 6475 PFIZER INC COM 717081103 207 3946 SH SOLE 0 0 3946 PROCTER AND GAMBLE CO COM 742718109 618 4301 SH SOLE 1 0 4300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8133 282002 SH SOLE 4689 0 277313 SPDR SER TR BBG CONV SEC ETF 78464A359 239 3708 SH SOLE 0 0 3708 SPDR SER TR MSCI USA STRTGIC 78468R812 11906 110211 SH SOLE 1471 0 108740 SPDR SER TR PORTFLI INTRMDIT 78464A672 2627 89138 SH SOLE 2254 0 86884 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14280 541926 SH SOLE 12476 0 529450 SPDR SER TR PORTFOLIO S&P400 78464A847 314 7910 SH SOLE 0 0 7910 SPDR SER TR PORTFOLIO S&P500 78464A854 21580 486704 SH SOLE 7227 0 479477 SPDR SER TR PORTFOLIO S&P600 78468R853 11920 331304 SH SOLE 5327 0 325977 SPDR SER TR PORTFOLIO SHORT 78464A474 2565 86290 SH SOLE 2226 0 84064 SPDR SER TR PRTFLO S&P500 GW 78464A409 16973 324651 SH SOLE 6123 0 318528 SPDR SER TR S&P DIVID ETF 78464A763 210 1767 SH SOLE 0 0 1767 TESLA INC COM 88160R101 385 572 SH SOLE 0 0 572 UNILEVER PLC SPON ADR NEW 904767704 533 11631 SH SOLE 0 0 11631 UNION PAC CORP COM 907818108 1183 5547 SH SOLE 41 0 5506 VANGUARD INDEX FDS GROWTH ETF 922908736 248 1115 SH SOLE 0 0 1115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4032 28105 SH SOLE 0 0 28105 VENTAS INC COM 92276F100 302 5879 SH SOLE 0 0 5879 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14440 218461 SH SOLE 999 0 217462 WISDOMTREE TR US EFFICIENT COR 97717Y790 901 27016 SH SOLE 0 0 27016 WISDOMTREE TR US LARGECAP DIVD 97717W307 575 9736 SH SOLE 0 0 9736