0001085146-24-001397.txt : 20240214 0001085146-24-001397.hdr.sgml : 20240214 20240214143658 ACCESSION NUMBER: 0001085146-24-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrett Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001729443 ORGANIZATION NAME: 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: 24636210 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 12-31-2023 12-31-2023 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 02-14-2024 0 60 240024086 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2508555 17800 SH SOLE 0 0 17800 AMAZON COM INC COM 023135106 BBG001S5PQL7 209677 1380 SH SOLE 0 0 1380 APPLE INC COM 037833100 BBG001S5N8V8 5714554 29681 SH SOLE 198 0 29483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2384273 6685 SH SOLE 0 0 6685 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 290873 82 SH SOLE 0 0 82 CATERPILLAR INC COM 149123101 BBG001S5PJ06 355396 1202 SH SOLE 0 0 1202 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 319171 2140 SH SOLE 0 0 2140 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 486583 5014 SH SOLE 0 0 5014 EATON CORP PLC SHS G29183103 BBG001S5QZ45 380017 1578 SH SOLE 0 0 1578 ELI LILLY & CO COM 532457108 BBG001S5STL8 521131 894 SH SOLE 0 0 894 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 357710 9931 SH SOLE 0 0 9931 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 305437 22133 SH SOLE 0 0 22133 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1359705 13600 SH SOLE 0 0 13600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 11488192 97813 SH SOLE 1280 0 96533 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 7775281 677879 SH SOLE 12045 0 665835 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 377497 18075 SH SOLE 0 0 18075 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 19353068 549803 SH SOLE 7729 0 542074 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 492131 1202 SH SOLE 0 0 1202 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 416260 7734 SH SOLE 0 0 7734 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 373506 782 SH SOLE 0 0 782 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 258393 637 SH SOLE 0 0 637 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9816747 125807 SH SOLE 355 0 125452 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7214088 45982 SH SOLE 159 0 45823 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10834347 73633 SH SOLE 182 0 73451 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 7799806 148116 SH SOLE 1528 0 146588 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 256399 1507 SH SOLE 0 0 1507 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1006351 2220 SH SOLE 0 0 2220 LOWES COS INC COM 548661107 BBG001S5SVL3 1811725 8141 SH SOLE 0 0 8141 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 217481 470 SH SOLE 0 0 470 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 362375 4399 SH SOLE 0 0 4399 MERCK & CO INC COM 58933Y105 BBG001S5TC52 416893 3824 SH SOLE 0 0 3824 METLIFE INC COM 59156R108 BBG001S5T3R8 200440 3031 SH SOLE 0 0 3031 MICROSOFT CORP COM 594918104 BBG001S5TD05 669662 1781 SH SOLE 128 0 1653 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 242658 490 SH SOLE 0 0 490 ORACLE CORP COM 68389X105 BBG001S5SJG6 399784 3792 SH SOLE 0 0 3792 PEPSICO INC COM 713448108 BBG001S695T1 1294295 7621 SH SOLE 0 0 7621 PFIZER INC COM 717081103 BBG001S5V466 621813 21598 SH SOLE 0 0 21598 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 590911 4032 SH SOLE 0 0 4032 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 211148 1584 SH SOLE 0 0 1584 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 292747 4029 SH SOLE 0 0 4029 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 338378 6115 SH SOLE 0 0 6115 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 18083377 531707 SH SOLE 7275 0 524433 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 20131047 152370 SH SOLE 1768 0 150602 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3155109 110473 SH SOLE 2506 0 107967 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 19394042 756398 SH SOLE 14301 0 742096 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 314363 6453 SH SOLE 0 0 6453 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 16447556 389937 SH SOLE 5040 0 384897 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18207417 279856 SH SOLE 4019 0 275837 TESLA INC COM 88160R101 BBG001SQKGD7 397567 1600 SH SOLE 0 0 1600 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 503837 10393 SH SOLE 0 0 10393 UNION PAC CORP COM 907818108 BBG001S5X2M0 1237642 5039 SH SOLE 0 0 5039 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 346448 1114 SH SOLE 0 0 1114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3782188 22196 SH SOLE 0 0 22196 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 338316 699 SH SOLE 0 0 699 VENTAS INC COM 92276F100 BBG001S9T7M6 219344 4401 SH SOLE 0 0 4401 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 7587308 134122 SH SOLE 209 0 133913 VISA INC COM CL A 92826C839 BBG001SRCFY3 256815 986 SH SOLE 0 0 986 WALMART INC COM 931142103 BBG001S5XH92 353820 2244 SH SOLE 0 0 2244 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 351444 5294 SH SOLE 0 0 5294 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 28590988 570508 SH SOLE 6805 0 563703