0001085146-22-003351.txt : 20221012 0001085146-22-003351.hdr.sgml : 20221012 20221011200617 ACCESSION NUMBER: 0001085146-22-003351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305237 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 09-30-2022 09-30-2022 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 10-11-2022 0 44 179140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1835 19080 SH SOLE 0 0 19080 APPLE INC COM 037833100 3916 28338 SH SOLE 336 0 28002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1655 6197 SH SOLE 0 0 6197 CHEVRON CORP NEW COM 166764100 247 1722 SH SOLE 0 0 1722 DOMINION ENERGY INC COM 25746U109 221 3192 SH SOLE 0 0 3192 DUKE ENERGY CORP NEW COM NEW 26441C204 385 4135 SH SOLE 0 0 4135 EATON CORP PLC SHS G29183103 264 1977 SH SOLE 0 0 1977 ENBRIDGE INC COM 29250N105 547 14753 SH SOLE 0 0 14753 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250 22650 SH SOLE 0 0 22650 EXXON MOBIL CORP COM 30231G102 2376 27214 SH SOLE 0 0 27214 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1378 16461 SH SOLE 0 0 16461 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12928 93159 SH SOLE 1658 0 91501 ISHARES TR CORE DIV GRWTH 46434V621 564 12691 SH SOLE 0 0 12691 ISHARES TR CORE S&P500 ETF 464287200 285 794 SH SOLE 0 0 794 ISHARES TR MSCI USA MIN VOL 46429B697 9768 147769 SH SOLE 355 0 147414 ISHARES TR MSCI USA MMENTM 46432F396 6337 48307 SH SOLE 159 0 48148 ISHARES TR MSCI USA QLT FCT 46432F339 8752 84198 SH SOLE 182 0 84016 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12178 285859 SH SOLE 4829 0 281030 LOCKHEED MARTIN CORP COM 539830109 836 2165 SH SOLE 0 0 2165 LOWES COS INC COM 548661107 1617 8610 SH SOLE 0 0 8610 MERCK & CO INC COM 58933Y105 237 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 248 1063 SH SOLE 144 0 919 ORACLE CORP COM 68389X105 246 4025 SH SOLE 0 0 4025 PEPSICO INC COM 713448108 1055 6461 SH SOLE 0 0 6461 PROCTER AND GAMBLE CO COM 742718109 543 4299 SH SOLE 1 0 4298 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 205 4786 SH SOLE 0 0 4786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8383 324906 SH SOLE 5191 0 319715 SPDR SER TR MSCI USA STRTGIC 78468R812 12716 125196 SH SOLE 1705 0 123491 SPDR SER TR PORTFLI INTRMDIT 78464A672 2714 96483 SH SOLE 2409 0 94074 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15351 615274 SH SOLE 14042 0 601232 SPDR SER TR PORTFOLIO S&P400 78464A847 295 7642 SH SOLE 0 0 7642 SPDR SER TR PORTFOLIO S&P600 78468R853 12716 373355 SH SOLE 6049 0 367306 SPDR SER TR PORTFOLIO SHORT 78464A474 2734 93555 SH SOLE 2381 0 91174 SPDR SER TR PRTFLO S&P500 GW 78464A409 17379 346890 SH SOLE 6188 0 340701 TESLA INC COM 88160R101 455 1716 SH SOLE 0 0 1716 UNILEVER PLC SPON ADR NEW 904767704 510 11638 SH SOLE 0 0 11638 UNION PAC CORP COM 907818108 1073 5509 SH SOLE 41 0 5468 VANGUARD INDEX FDS GROWTH ETF 922908736 236 1105 SH SOLE 0 0 1105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3354 24814 SH SOLE 0 0 24814 VENTAS INC COM 92276F100 235 5844 SH SOLE 0 0 5844 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9978 168101 SH SOLE 209 0 167892 WISDOMTREE TR US EFFICIENT COR 97717Y790 797 26066 SH SOLE 0 0 26066 WISDOMTREE TR US LARGECAP DIVD 97717W307 369 6671 SH SOLE 0 0 6671 WISDOMTREE TR US LARGECAP FUND 97717W588 20972 546297 SH SOLE 7990 0 538307