0001085146-23-000588.txt : 20230202 0001085146-23-000588.hdr.sgml : 20230202 20230202101009 ACCESSION NUMBER: 0001085146-23-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579174 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 X0202 13F-HR LIVE false false false 0001729443 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 46 194730100 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1643280 18520 SH SOLE 0 0 18520 APPLE INC COM 037833100 BBG001S5N8V8 3621156 27870 SH SOLE 336 0 27534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1914253 6197 SH SOLE 0 0 6197 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 323240 1800 SH SOLE 0 0 1800 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 430097 4176 SH SOLE 0 0 4176 EATON CORP PLC SHS G29183103 BBG001S5QZ45 296059 1886 SH SOLE 0 0 1886 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 576260 14738 SH SOLE 0 0 14738 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 261758 22052 SH SOLE 0 0 22052 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2214634 20078 SH SOLE 0 0 20078 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1688636 19020 SH SOLE 0 0 19020 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 15296300 98590 SH SOLE 1653 0 96937 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 328808 1234 SH SOLE 0 0 1234 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 565325 11306 SH SOLE 0 0 11306 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 305063 794 SH SOLE 0 0 794 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10302834 142896 SH SOLE 355 0 142541 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6979688 47829 SH SOLE 159 0 47670 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9284858 81474 SH SOLE 182 0 81292 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 13644174 293170 SH SOLE 4811 0 288359 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1065202 2189 SH SOLE 0 0 2189 LOWES COS INC COM 548661107 BBG001S5SVL3 1662683 8345 SH SOLE 0 0 8345 MERCK & CO INC COM 58933Y105 BBG001S5TC52 305556 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 BBG001S5TD05 345136 1439 SH SOLE 144 0 1295 ORACLE CORP COM 68389X105 BBG001S5SJG6 329212 4027 SH SOLE 0 0 4027 PEPSICO INC COM 713448108 BBG001S695T1 1161190 6427 SH SOLE 0 0 6427 PFIZER INC COM 717081103 BBG001S5V466 203646 3974 SH SOLE 0 0 3974 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 654855 4320 SH SOLE 1 0 4319 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 206568 2481 SH SOLE 0 0 2481 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 224257 4809 SH SOLE 0 0 4809 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10080088 339511 SH SOLE 5168 0 334343 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 14404925 130585 SH SOLE 1705 0 128880 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2786493 98671 SH SOLE 2365 0 96306 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 15953785 634850 SH SOLE 13942 0 620908 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 312405 7350 SH SOLE 0 0 7350 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14408895 389745 SH SOLE 6031 0 383714 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2792680 95053 SH SOLE 2336 0 92717 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18143117 358064 SH SOLE 6175 0 351888 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 215600 1723 SH SOLE 0 0 1723 TESLA INC COM 88160R101 BBG001SQKGD7 211377 1716 SH SOLE 0 0 1716 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 571050 11341 SH SOLE 0 0 11341 UNION PAC CORP COM 907818108 BBG001S5X2M0 1105767 5340 SH SOLE 41 0 5299 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 235962 1107 SH SOLE 0 0 1107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3647729 24021 SH SOLE 0 0 24021 VENTAS INC COM 92276F100 BBG001S9T7M6 241288 5356 SH SOLE 0 0 5356 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 9968251 160596 SH SOLE 209 0 160387 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 414077 6684 SH SOLE 0 0 6684 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 23401883 562815 SH SOLE 7953 0 554862