0001085146-23-004236.txt : 20231113 0001085146-23-004236.hdr.sgml : 20231113 20231109184628 ACCESSION NUMBER: 0001085146-23-004236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394166 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 09-30-2023 09-30-2023 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 11-09-2023 0 56 219715784 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2346930 17800 SH SOLE 0 0 17800 APPLE INC COM 037833100 BBG001S5N8V8 5079771 29670 SH SOLE 198 0 29472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2227912 6360 SH SOLE 0 0 6360 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 252883 82 SH SOLE 0 0 82 CATERPILLAR INC COM 149123101 BBG001S5PJ06 334971 1227 SH SOLE 0 0 1227 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 359099 2130 SH SOLE 0 0 2130 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 411462 4662 SH SOLE 0 0 4662 EATON CORP PLC SHS G29183103 BBG001S5QZ45 379148 1778 SH SOLE 0 0 1778 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 543795 16384 SH SOLE 0 0 16384 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 310242 22113 SH SOLE 0 0 22113 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1638580 13936 SH SOLE 0 0 13936 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2019834 19423 SH SOLE 0 0 19423 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 6258043 571510 SH SOLE 11385 0 560125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 307746 14496 SH SOLE 0 0 14496 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 373611 18075 SH SOLE 0 0 18075 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17168829 539560 SH SOLE 8302 0 531258 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 430304 1201 SH SOLE 0 0 1201 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 447509 9035 SH SOLE 0 0 9035 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 340108 792 SH SOLE 0 0 792 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 217383 637 SH SOLE 0 0 637 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9743657 134618 SH SOLE 355 0 134263 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6594228 47203 SH SOLE 159 0 47044 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10254614 77810 SH SOLE 182 0 77628 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 14938042 315681 SH SOLE 4791 0 310890 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 210149 1449 SH SOLE 0 0 1449 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 905930 2215 SH SOLE 0 0 2215 LOWES COS INC COM 548661107 BBG001S5SVL3 1946232 9364 SH SOLE 0 0 9364 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 204181 470 SH SOLE 0 0 470 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 350257 4470 SH SOLE 0 0 4470 MERCK & CO INC COM 58933Y105 BBG001S5TC52 363827 3534 SH SOLE 0 0 3534 MICROSOFT CORP COM 594918104 BBG001S5TD05 512455 1623 SH SOLE 144 0 1479 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 321892 740 SH SOLE 0 0 740 ORACLE CORP COM 68389X105 BBG001S5SJG6 427251 4034 SH SOLE 0 0 4034 PEPSICO INC COM 713448108 BBG001S695T1 1039460 6135 SH SOLE 0 0 6135 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 644591 4419 SH SOLE 0 0 4419 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 264182 4029 SH SOLE 0 0 4029 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 299857 5939 SH SOLE 0 0 5939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11289545 364060 SH SOLE 4926 0 359134 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 16559518 137219 SH SOLE 1715 0 135504 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2996219 108835 SH SOLE 2365 0 106470 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 17174574 705611 SH SOLE 14096 0 691515 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 314812 7189 SH SOLE 0 0 7189 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15678264 424884 SH SOLE 6086 0 418798 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22698128 382897 SH SOLE 5757 0 377140 TESLA INC COM 88160R101 BBG001SQKGD7 400352 1600 SH SOLE 0 0 1600 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 571321 11565 SH SOLE 0 0 11565 UNION PAC CORP COM 907818108 BBG001S5X2M0 1044220 5128 SH SOLE 0 0 5128 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 302904 1112 SH SOLE 0 0 1112 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3634068 23388 SH SOLE 0 0 23388 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 290015 699 SH SOLE 0 0 699 VENTAS INC COM 92276F100 BBG001S9T7M6 228284 5419 SH SOLE 0 0 5419 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 8349804 149477 SH SOLE 209 0 149268 VISA INC COM CL A 92826C839 BBG001SRCFY3 241846 1051 SH SOLE 0 0 1051 WALMART INC COM 931142103 BBG001S5XH92 366934 2294 SH SOLE 0 0 2294 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 369369 6007 SH SOLE 0 0 6007 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 26736642 584405 SH SOLE 7321 0 577084