0001085146-19-001980.txt : 20190729 0001085146-19-001980.hdr.sgml : 20190729 20190729114958 ACCESSION NUMBER: 0001085146-19-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980043 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 true false 0001729443 XXXXXXXX 06-30-2019 06-30-2019 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 07-24-2019 0 51 125672 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1135 1053 SH SOLE 0 0 1053 ALPS ETF TR SECTR DIV DOGS 00162Q858 2066 47514 SH SOLE 0 0 47514 AMAZON COM INC COM 023135106 207 109 SH SOLE 0 0 109 APPLE INC COM 037833100 1689 8524 SH SOLE 0 0 8524 ARK ETF TR INNOVATION ETF 00214Q104 1532 31924 SH SOLE 0 0 31924 AT&T INC COM 00206R102 471 14068 SH SOLE 0 0 14068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1497 7011 SH SOLE 0 0 7011 CHEVRON CORP NEW COM 166764100 283 2273 SH SOLE 0 0 2273 COCA COLA CO COM 191216100 234 4592 SH SOLE 0 0 4592 DOMINION ENERGY INC COM 25746U109 243 3155 SH SOLE 0 0 3155 DUKE ENERGY CORP NEW COM NEW 26441C204 302 3424 SH SOLE 0 0 3424 ENBRIDGE INC COM 29250N105 513 14176 SH SOLE 0 0 14176 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 409 29041 SH SOLE 0 0 29041 EXXON MOBIL CORP COM 30231G102 348 4532 SH SOLE 0 0 4532 FIRST FINL BANKSHARES COM 32020R109 390 12658 SH SOLE 0 0 12658 GENERAL ELECTRIC CO COM 369604103 192 18244 SH SOLE 0 0 18244 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8699 359902 SH SOLE 0 0 359902 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6864 217797 SH SOLE 0 0 217797 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 247 11711 SH SOLE 0 0 11711 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 793 54374 SH SOLE 0 0 54374 ISHARES TR CORE DIV GRWTH 46434V621 854 22383 SH SOLE 0 0 22383 ISHARES TR CORE S&P TTL STK 464287150 451 6747 SH SOLE 0 0 6747 ISHARES TR CRE U S REIT ETF 464288521 759 14639 SH SOLE 0 0 14639 ISHARES TR INTL SEL DIV ETF 464288448 733 23761 SH SOLE 0 0 23761 ISHARES TR MIN VOL USA ETF 46429B697 17142 277551 SH SOLE 0 0 277551 ISHARES TR MODERT ALLOC ETF 464289875 521 13350 SH SOLE 0 0 13350 ISHARES TR USA MOMENTUM FCT 46432F396 13925 117438 SH SOLE 0 0 117438 ISHARES TR USA QUALITY FCTR 46432F339 14741 161156 SH SOLE 0 0 161156 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1081 28647 SH SOLE 0 0 28647 LOCKHEED MARTIN CORP COM 539830109 787 2159 SH SOLE 0 0 2159 LOWES COS INC COM 548661107 896 8885 SH SOLE 0 0 8885 MCKESSON CORP COM 58155Q103 692 5140 SH SOLE 0 0 5140 MERCK & CO INC COM 58933Y105 265 3166 SH SOLE 0 0 3166 MICROSOFT CORP COM 594918104 229 1717 SH SOLE 0 0 1717 ORACLE CORP COM 68389X105 275 4838 SH SOLE 0 0 4838 PACER FDS TR TRENDP US MID CP 69374H204 14317 490980 SH SOLE 0 0 490980 PAYCHEX INC COM 704326107 247 3000 SH SOLE 0 0 3000 PEPSICO INC COM 713448108 978 7470 SH SOLE 0 0 7470 PROCTER AND GAMBLE CO COM 742718109 602 5492 SH SOLE 0 0 5492 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 620 SH SOLE 0 0 620 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 754 14314 SH SOLE 0 0 14314 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1199 31573 SH SOLE 0 0 31573 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4458 116345 SH SOLE 0 0 116345 UNILEVER PLC SPON ADR NEW 904767704 914 14685 SH SOLE 0 0 14685 UNION PACIFIC CORP COM 907818108 1042 6149 SH SOLE 0 0 6149 UNITED TECHNOLOGIES CORP COM 913017109 850 6559 SH SOLE 0 0 6559 VANGUARD GROUP DIV APP ETF 921908844 3776 32780 SH SOLE 0 0 32780 VANGUARD INDEX FDS GROWTH ETF 922908736 240 1470 SH SOLE 0 0 1470 VENTAS INC COM 92276F100 440 6432 SH SOLE 0 0 6432 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13631 299468 SH SOLE 0 0 299468 WELLS FARGO CO NEW COM 949746101 542 11449 SH SOLE 0 0 11449