Chief Compliance Officer

0001085146-24-005291.txt : 20241101 0001085146-24-005291.hdr.sgml : 20241101 20241031173858 ACCESSION NUMBER: 0001085146-24-005291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 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: 241416365 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 09-30-2024 09-30-2024 false Garrett Wealth Advisory Group, LLC

201 FORT WORTH HWY. WEATHERFORD TX 76086

13F HOLDINGS REPORT 028-19448 N Stefan Simpson Chief Compliance Officer 817-550-6750 /s/Stefan Simpson WEATHERFORD TX 10-31-2024 0 99 404881265 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 286543 1451 SH SOLE 0 0 1451 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 220415 1329 SH SOLE 0 0 1329 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2952160 17658 SH SOLE 0 0 17658 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 203742 3992 SH SOLE 0 0 3992 AMAZON COM INC COM 023135106 BBG001S5PQL7 2198693 11800 SH SOLE 40 0 11760 APPLE INC COM 037833100 BBG001S5N8V8 11382002 48850 SH SOLE 39 0 48811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5395631 11723 SH SOLE 0 0 11723 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345394 82 SH SOLE 0 0 82 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 256062 4949 SH SOLE 0 0 4949 CATERPILLAR INC COM 149123101 BBG001S5PJ06 459635 1175 SH SOLE 0 0 1175 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2550635 17319 SH SOLE 0 0 17319 COCA COLA CO COM 191216100 BBG001S5SMQ8 258983 3604 SH SOLE 0 0 3604 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 477637 4537 SH SOLE 0 0 4537 DISNEY WALT CO COM 254687106 BBG001S5QHF3 563290 5856 SH SOLE 0 0 5856 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 577290 5007 SH SOLE 0 0 5007 EATON CORP PLC SHS G29183103 BBG001S5QZ45 563629 1701 SH SOLE 0 0 1701 EBAY INC. COM 278642103 BBG001S9B9J5 205683 3159 SH SOLE 0 0 3159 ELI LILLY & CO COM 532457108 BBG001S5STL8 792030 894 SH SOLE 0 0 894 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 210635 1926 SH SOLE 0 0 1926 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 384036 9457 SH SOLE 0 0 9457 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 87941214 5479203 SH SOLE 0 0 5479203 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4680956 39933 SH SOLE 0 0 39933 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1428346 38593 SH SOLE 0 0 38593 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 764063 6091 SH SOLE 0 0 6091 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 740931 2452 SH SOLE 0 0 2452 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 212256 6600 SH SOLE 0 0 6600 HOME DEPOT INC COM 437076102 BBG001S5RTW7 287650 710 SH SOLE 0 0 710 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8860103 717416 SH SOLE 12080 0 705336 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 388544 18397 SH SOLE 0 0 18397 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 25416313 625555 SH SOLE 8267 0 617288 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 724655 4045 SH SOLE 37 0 4008 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 573618 1175 SH SOLE 0 0 1175 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 491108 7834 SH SOLE 0 0 7834 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 916061 7292 SH SOLE 0 0 7292 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1343247 10183 SH SOLE 46 0 10137 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1455082 15238 SH SOLE 74 0 15164 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1709373 2963 SH SOLE 10 0 2953 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 295882 2922 SH SOLE 0 0 2922 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 284643 3185 SH SOLE 0 0 3185 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10940478 119817 SH SOLE 355 0 119462 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9328137 46006 SH SOLE 172 0 45834 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12771233 71228 SH SOLE 182 0 71046 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 225848 602 SH SOLE 0 0 602 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 248218 1124 SH SOLE 0 0 1124 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 388839 3520 SH SOLE 0 0 3520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 23284380 386784 SH SOLE 4699 0 382085 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 568237 2695 SH SOLE 0 0 2695 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2193568 3753 SH SOLE 0 0 3753 LOWES COS INC COM 548661107 BBG001S5SVL3 2180497 8051 SH SOLE 0 0 8051 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 748836 3219 SH SOLE 0 0 3219 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 227148 460 SH SOLE 0 0 460 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 232496 470 SH SOLE 0 0 470 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 408839 4541 SH SOLE 0 0 4541 MERCK & CO INC COM 58933Y105 BBG001S5TC52 423465 3729 SH SOLE 0 0 3729 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 543818 950 SH SOLE 0 0 950 METLIFE INC COM 59156R108 BBG001S5T3R8 249997 3031 SH SOLE 0 0 3031 MICROSOFT CORP COM 594918104 BBG001S5TD05 1449686 3369 SH SOLE 30 0 3339 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 221469 2620 SH SOLE 0 0 2620 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 737748 6075 SH SOLE 0 0 6075 ONEOK INC NEW COM 682680103 BBG001S5TWK1 791169 8682 SH SOLE 0 0 8682 ORACLE CORP COM 68389X105 BBG001S5SJG6 865621 5080 SH SOLE 0 0 5080 PEPSICO INC COM 713448108 BBG001S695T1 1323015 7780 SH SOLE 0 0 7780 PFIZER INC COM 717081103 BBG001S5V466 575611 19890 SH SOLE 0 0 19890 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 382388 3150 SH SOLE 0 0 3150 PHILLIPS 66 COM 718546104 BBG00286S4P7 823534 6265 SH SOLE 0 0 6265 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 229952 1244 SH SOLE 0 0 1244 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 927965 5358 SH SOLE 0 0 5358 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 364222 4029 SH SOLE 0 0 4029 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1293031 19606 SH SOLE 0 0 19606 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 738658 3039 SH SOLE 0 0 3039 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 450211 6951 SH SOLE 0 0 6951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23083688 614582 SH SOLE 7994 0 606588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 275716 484 SH SOLE 0 0 484 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 24539915 155760 SH SOLE 1737 0 154023 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2276617 78342 SH SOLE 1802 0 76540 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 528285 20210 SH SOLE 0 0 20210 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 381260 6973 SH SOLE 0 0 6973 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 18542540 407439 SH SOLE 5035 0 402404 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 29822778 359570 SH SOLE 4788 0 354782 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 261358 5725 SH SOLE 32 0 5693 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 211506 1489 SH SOLE 0 0 1489 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 264803 4933 SH SOLE 0 0 4933 TESLA INC COM 88160R101 BBG001SQKGD7 357910 1368 SH SOLE 0 0 1368 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 281761 1364 SH SOLE 0 0 1364 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 705807 10865 SH SOLE 0 0 10865 UNION PAC CORP COM 907818108 BBG001S5X2M0 1270687 5155 SH SOLE 0 0 5155 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 244150 2500 SH SOLE 0 0 2500 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 551462 4084 SH SOLE 0 0 4084 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 429441 1119 SH SOLE 0 0 1119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 250121 883 SH SOLE 181 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4068796 20543 SH SOLE 0 0 20543 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 420534 717 SH SOLE 0 0 717 VENTAS INC COM 92276F100 BBG001S9T7M6 268679 4190 SH SOLE 0 0 4190 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 8129934 125095 SH SOLE 157 0 124938 VISA INC COM CL A 92826C839 BBG001SRCFY3 273677 995 SH SOLE 0 0 995 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 7763 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 BBG001S5XH92 892363 11051 SH SOLE 0 0 11051 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 420969 5359 SH SOLE 0 0 5359 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 41182261 685914 SH SOLE 8268 0 677646