0001085146-19-001056.txt : 20190322 0001085146-19-001056.hdr.sgml : 20190322 20190322143710 ACCESSION NUMBER: 0001085146-19-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190322 DATE AS OF CHANGE: 20190322 EFFECTIVENESS DATE: 20190322 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: 19699426 BUSINESS ADDRESS: STREET 1: 1207 SANTA FE DRIVE CITY: WEATHERFORD STATE: TX ZIP: 76086 BUSINESS PHONE: (817) 550-6750 MAIL ADDRESS: STREET 1: 1207 SANTA FE DRIVE CITY: WEATHERFORD STATE: TX ZIP: 76086 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729443 XXXXXXXX 12-31-2018 12-31-2018 false Garrett Wealth Advisory Group, LLC

1207 SANTA FE DRIVE WEATHERFORD TX 76086

13F HOLDINGS REPORT 028-19448 N Stefan Simpson 817-550-6750 /s/Stefan Simpson WEATHERFORD TX 03-22-2019 0 45 109691 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1106 1075 SH SOLE 0 0 1075 ALPS ETF TR SECTR DIV DOGS 00162Q858 955 24345 SH SOLE 0 0 24345 APPLE INC COM 037833100 1321 8379 SH SOLE 0 0 8379 ARK ETF TR INNOVATION ETF 00214Q104 1124 30399 SH SOLE 0 0 30399 AT&T INC COM 00206R102 402 14054 SH SOLE 0 0 14054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1447 7108 SH SOLE 0 0 7108 CHEVRON CORP NEW COM 166764100 278 2539 SH SOLE 0 0 2539 COCA COLA CO COM 191216100 220 4652 SH SOLE 0 0 4652 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3458 SH SOLE 0 0 3458 ENBRIDGE INC COM 29250N105 450 14406 SH SOLE 0 0 14406 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 28120 SH SOLE 0 0 28120 EXXON MOBIL CORP COM 30231G102 383 5651 SH SOLE 0 0 5651 GENERAL ELECTRIC CO COM 369604103 146 19146 SH SOLE 0 0 19146 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 7946 361864 SH SOLE 0 0 361864 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9604 303312 SH SOLE 0 0 303312 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 219 10407 SH SOLE 0 0 10407 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 270 20107 SH SOLE 0 0 20107 ISHARES TR CORE S&P TTL STK 464287150 423 7491 SH SOLE 0 0 7491 ISHARES TR INTL SEL DIV ETF 464288448 224 7785 SH SOLE 0 0 7785 ISHARES TR CRE U S REIT ETF 464288521 229 5101 SH SOLE 0 0 5101 ISHARES TR MODERT ALLOC ETF 464289875 476 13350 SH SOLE 0 0 13350 ISHARES TR MIN VOL USA ETF 46429B697 14963 285560 SH SOLE 0 0 285560 ISHARES TR USA QUALITY FCTR 46432F339 12568 163678 SH SOLE 0 0 163678 ISHARES TR USA MOMENTUM FCT 46432F396 11982 119420 SH SOLE 0 0 119420 ISHARES TR CORE DIV GRWTH 46434V621 994 30047 SH SOLE 0 0 30047 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 955 29770 SH SOLE 0 0 29770 LOCKHEED MARTIN CORP COM 539830109 441 1689 SH SOLE 0 0 1689 LOWES COS INC COM 548661107 842 9100 SH SOLE 0 0 9100 MCKESSON CORP COM 58155Q103 575 5201 SH SOLE 0 0 5201 MERCK & CO INC COM 58933Y105 251 3313 SH SOLE 0 0 3313 ORACLE CORP COM 68389X105 214 4724 SH SOLE 0 0 4724 PACER FDS TR TRENDP US MID CP 69374H204 15307 496186 SH SOLE 0 0 496186 PEPSICO INC COM 713448108 825 7434 SH SOLE 0 0 7434 PFIZER INC COM 717081103 206 4749 SH SOLE 0 0 4749 PROCTER AND GAMBLE CO COM 742718109 500 5429 SH SOLE 0 0 5429 SPDR SER TR PRTFLO S&P500 HI 78468R788 359 10532 SH SOLE 0 0 10532 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 223 4734 SH SOLE 0 0 4734 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3850 111607 SH SOLE 0 0 111607 UNILEVER PLC SPON ADR NEW 904767704 786 14983 SH SOLE 0 0 14983 UNION PAC CORP COM 907818108 885 6381 SH SOLE 0 0 6381 UNITED TECHNOLOGIES CORP COM 913017109 716 6726 SH SOLE 0 0 6726 VANGUARD GROUP DIV APP ETF 921908844 2977 30401 SH SOLE 0 0 30401 VENTAS INC COM 92276F100 371 6357 SH SOLE 0 0 6357 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10457 247214 SH SOLE 0 0 247214 WELLS FARGO CO NEW COM 949746101 551 12005 SH SOLE 0 0 12005