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
Chief Compliance Officer
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