0001085146-23-001723.txt : 20230418 0001085146-23-001723.hdr.sgml : 20230418 20230417213306 ACCESSION NUMBER: 0001085146-23-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 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: 23825338 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 03-31-2023 03-31-2023 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 04-17-2023 0 46 204975122 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1851200 17800 SH SOLE 0 0 17800 APPLE INC COM 037833100 BBG001S5N8V8 4601239 27903 SH SOLE 290 0 27613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1886583 6110 SH SOLE 0 0 6110 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 295284 1809 SH SOLE 0 0 1809 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 407057 4219 SH SOLE 0 0 4219 EATON CORP PLC SHS G29183103 BBG001S5QZ45 317566 1853 SH SOLE 0 0 1853 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 560510 14692 SH SOLE 0 0 14692 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 294689 23631 SH SOLE 0 0 23631 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1908207 17401 SH SOLE 0 0 17401 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1963687 19510 SH SOLE 0 0 19510 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 15863177 101181 SH SOLE 1653 0 99528 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 396291 1234 SH SOLE 0 0 1234 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 553843 11079 SH SOLE 0 0 11079 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 326398 794 SH SOLE 0 0 794 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10267007 141146 SH SOLE 355 0 140791 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6631152 47692 SH SOLE 159 0 47533 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9995064 80563 SH SOLE 182 0 80381 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 14282828 298304 SH SOLE 4811 0 293493 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1042469 2205 SH SOLE 0 0 2205 LOWES COS INC COM 548661107 BBG001S5SVL3 1644432 8223 SH SOLE 0 0 8223 MERCK & CO INC COM 58933Y105 BBG001S5TC52 332363 3124 SH SOLE 0 0 3124 MICROSOFT CORP COM 594918104 BBG001S5TD05 415225 1440 SH SOLE 144 0 1296 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 205550 740 SH SOLE 0 0 740 ORACLE CORP COM 68389X105 BBG001S5SJG6 374424 4029 SH SOLE 0 0 4029 PEPSICO INC COM 713448108 BBG001S695T1 1159853 6362 SH SOLE 0 0 6362 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 634180 4265 SH SOLE 0 0 4265 SOUTHERN CO COM 842587107 BBG001S5W777 202268 2907 SH SOLE 0 0 2907 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 251060 5034 SH SOLE 0 0 5034 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11135351 346679 SH SOLE 5168 0 341511 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 15370130 132581 SH SOLE 1705 0 130876 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2955442 102123 SH SOLE 2365 0 99758 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 16990488 658801 SH SOLE 13942 0 644859 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 329369 7495 SH SOLE 0 0 7495 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14986839 396792 SH SOLE 6031 0 390761 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2909509 98194 SH SOLE 2336 0 95858 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 20307485 366825 SH SOLE 6175 0 360649 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 214442 1733 SH SOLE 0 0 1733 TESLA INC COM 88160R101 BBG001SQKGD7 356001 1716 SH SOLE 0 0 1716 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 560728 10797 SH SOLE 0 0 10797 UNION PAC CORP COM 907818108 BBG001S5X2M0 1052401 5229 SH SOLE 0 0 5229 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 276683 1109 SH SOLE 0 0 1109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3663206 23785 SH SOLE 0 0 23785 VENTAS INC COM 92276F100 BBG001S9T7M6 234263 5403 SH SOLE 0 0 5403 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 9594480 158272 SH SOLE 209 0 158063 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 403434 6521 SH SOLE 0 0 6521 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 24971265 571163 SH SOLE 7953 0 563210