0001085146-23-002929.txt : 20230727 0001085146-23-002929.hdr.sgml : 20230727 20230726204423 ACCESSION NUMBER: 0001085146-23-002929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115028 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 06-30-2023 06-30-2023 false Garrett Wealth Advisory Group, LLC

201 FORT WORTH HWY. WEATHERFORD TX 76086

13F HOLDINGS REPORT 028-19448 N Stefan Simpson 817-550-6750 /s/Stefan Simpson WEATHERFORD TX 07-26-2023 0 55 225410127 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2153265 17800 SH SOLE 0 0 17800 AMAZON COM INC COM 023135106 BBG001S5PQL7 365008 2800 SH SOLE 0 0 2800 APPLE INC COM 037833100 BBG001S5N8V8 5697694 29374 SH SOLE 290 0 29084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2083510 6110 SH SOLE 0 0 6110 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 221426 82 SH SOLE 0 0 82 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 322874 2051 SH SOLE 0 0 2051 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 413909 4612 SH SOLE 0 0 4612 EATON CORP PLC SHS G29183103 BBG001S5QZ45 346550 1723 SH SOLE 0 0 1723 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 551101 14834 SH SOLE 0 0 14834 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 280570 22092 SH SOLE 0 0 22092 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1763663 16444 SH SOLE 0 0 16444 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2099858 19643 SH SOLE 0 0 19643 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 6195476 544896 SH SOLE 11433 0 533463 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 306639 14484 SH SOLE 0 0 14484 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 371803 18075 SH SOLE 0 0 18075 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17054538 104213 SH SOLE 1653 0 102560 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 443487 1200 SH SOLE 0 0 1200 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 493869 9584 SH SOLE 0 0 9584 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 353893 794 SH SOLE 0 0 794 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 220345 637 SH SOLE 0 0 637 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10194985 137158 SH SOLE 355 0 136803 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6843772 47443 SH SOLE 159 0 47284 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10594469 78553 SH SOLE 182 0 78371 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 15155911 305009 SH SOLE 4765 0 300244 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1017403 2209 SH SOLE 0 0 2209 LOWES COS INC COM 548661107 BBG001S5SVL3 1945254 8618 SH SOLE 0 0 8618 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 209111 489 SH SOLE 0 0 489 MERCK & CO INC COM 58933Y105 BBG001S5TC52 378826 3283 SH SOLE 0 0 3283 MICROSOFT CORP COM 594918104 BBG001S5TD05 492804 1447 SH SOLE 144 0 1303 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315150 745 SH SOLE 0 0 745 ORACLE CORP COM 68389X105 BBG001S5SJG6 520283 4368 SH SOLE 0 0 4368 PEPSICO INC COM 713448108 BBG001S695T1 1176591 6352 SH SOLE 0 0 6352 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 631139 4159 SH SOLE 0 0 4159 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 262207 4029 SH SOLE 0 0 4029 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 278755 5325 SH SOLE 0 0 5325 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11480430 352809 SH SOLE 4862 0 347947 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 16521216 134362 SH SOLE 1705 0 132657 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2982640 105431 SH SOLE 2365 0 103066 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 17416271 686491 SH SOLE 13942 0 672549 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 346901 7559 SH SOLE 0 0 7559 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15840729 407845 SH SOLE 6031 0 401814 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2991300 101606 SH SOLE 2336 0 99270 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22716412 372339 SH SOLE 5739 0 366600 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 213908 1745 SH SOLE 0 0 1745 TESLA INC COM 88160R101 BBG001SQKGD7 449198 1716 SH SOLE 0 0 1716 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 605333 11611 SH SOLE 0 0 11611 UNION PAC CORP COM 907818108 BBG001S5X2M0 1084904 5302 SH SOLE 0 0 5302 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 309797 1094 SH SOLE 0 0 1094 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3805902 23431 SH SOLE 0 0 23431 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 242746 549 SH SOLE 0 0 549 VENTAS INC COM 92276F100 BBG001S9T7M6 257963 5457 SH SOLE 0 0 5457 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 8863215 153875 SH SOLE 209 0 153666 VISA INC COM CL A 92826C839 BBG001SRCFY3 261046 1099 SH SOLE 0 0 1099 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 398286 6262 SH SOLE 0 0 6262 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 26865792 575161 SH SOLE 7323 0 567838