0001085146-19-001237.txt : 20190424 0001085146-19-001237.hdr.sgml : 20190424 20190424153105 ACCESSION NUMBER: 0001085146-19-001237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763775 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 03-31-2019 03-31-2019 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 04-17-2019 0 52 121899 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1250 1064 SH SOLE 0 0 1064 ALPS ETF TR SECTR DIV DOGS 00162Q858 1769 41181 SH SOLE 0 0 41181 ALTRIA GROUP INC COM 02209S103 216 3745 SH SOLE 0 0 3745 APPLE INC COM 037833100 1585 8342 SH SOLE 0 0 8342 ARK ETF TR INNOVATION ETF 00214Q104 1400 30070 SH SOLE 0 0 30070 AT&T INC COM 00206R102 445 14275 SH SOLE 0 0 14275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1425 7104 SH SOLE 0 0 7104 CHEVRON CORP NEW COM 166764100 312 2535 SH SOLE 0 0 2535 COCA COLA CO COM 191216100 227 4842 SH SOLE 0 0 4842 DOMINION ENERGY INC COM 25746U109 225 2934 SH SOLE 0 0 2934 DUKE ENERGY CORP NEW COM NEW 26441C204 310 3470 SH SOLE 0 0 3470 ENBRIDGE INC COM 29250N105 519 14224 SH SOLE 0 0 14224 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 449 29222 SH SOLE 0 0 29222 EXXON MOBIL CORP COM 30231G102 375 4634 SH SOLE 0 0 4634 FIRST FINL BANKSHARES COM 32020R109 342 5927 SH SOLE 0 0 5927 GENERAL ELECTRIC CO COM 369604103 195 19644 SH SOLE 0 0 19644 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8527 359723 SH SOLE 0 0 359723 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9863 309420 SH SOLE 0 0 309420 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 246 11673 SH SOLE 0 0 11673 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 653 45063 SH SOLE 0 0 45063 ISHARES TR CORE DIV GRWTH 46434V621 771 21087 SH SOLE 0 0 21087 ISHARES TR CORE S&P TTL STK 464287150 437 6763 SH SOLE 0 0 6763 ISHARES TR CRE U S REIT ETF 464288521 623 12074 SH SOLE 0 0 12074 ISHARES TR INTL SEL DIV ETF 464288448 599 19340 SH SOLE 0 0 19340 ISHARES TR MIN VOL USA ETF 46429B697 16352 278083 SH SOLE 0 0 278083 ISHARES TR MODERT ALLOC ETF 464289875 508 13350 SH SOLE 0 0 13350 ISHARES TR USA MOMENTUM FCT 46432F396 13140 117054 SH SOLE 0 0 117054 ISHARES TR USA QUALITY FCTR 46432F339 14272 161178 SH SOLE 0 0 161178 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1117 30622 SH SOLE 0 0 30622 LOCKHEED MARTIN CORP COM 539830109 645 2143 SH SOLE 0 0 2143 LOWES COS INC COM 548661107 984 8981 SH SOLE 0 0 8981 MCKESSON CORP COM 58155Q103 601 5140 SH SOLE 0 0 5140 MERCK & CO INC COM 58933Y105 280 3366 SH SOLE 0 0 3366 ORACLE CORP COM 68389X105 256 4738 SH SOLE 0 0 4738 PACER FDS TR TRENDP US MID CP 69374H204 14804 487277 SH SOLE 0 0 487277 PAYCHEX INC COM 704326107 241 3000 SH SOLE 0 0 3000 PEPSICO INC COM 713448108 913 7468 SH SOLE 0 0 7468 PFIZER INC COM 717081103 207 4883 SH SOLE 0 0 4883 PROCTER AND GAMBLE CO COM 742718109 568 5463 SH SOLE 0 0 5463 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 624 SH SOLE 0 0 624 SPDR SER TR PRTFLO S&P500 HI 78468R788 982 25932 SH SOLE 0 0 25932 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 612 11720 SH SOLE 0 0 11720 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4168 110533 SH SOLE 0 0 110533 UNILEVER PLC SPON ADR NEW 904767704 852 14790 SH SOLE 0 0 14790 UNION PACIFIC CORP COM 907818108 1048 6230 SH SOLE 0 0 6230 UNITED TECHNOLOGIES CORP COM 913017109 855 6634 SH SOLE 0 0 6634 VANGUARD GROUP DIV APP ETF 921908844 3512 31998 SH SOLE 0 0 31998 VANGUARD INDEX FDS GROWTH ETF 922908736 230 1466 SH SOLE 0 0 1466 VENTAS INC COM 92276F100 403 6363 SH SOLE 0 0 6363 VERIZON COMMUNICATIONS INC COM 92343V104 208 3509 SH SOLE 0 0 3509 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10599 238007 SH SOLE 0 0 238007 WELLS FARGO CO NEW COM 949746101 565 11691 SH SOLE 0 0 11691