Form 13F-HR Garrett Wealth Advisory For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Garrett Wealth Advisory Group, LLC |
| Address: |
201 FORT WORTH HWY. |
|
|
|
WEATHERFORD
,
TX76086
|
| Form 13F File Number: |
028-19448 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Stefan Simpson |
| Title: |
Chief Compliance Officer |
| Phone: |
817-550-6750 |
| Signature, Place, and Date of Signing: |
| /s/Stefan Simpson |
WEATHERFORD
,
TX
|
07-23-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
48 |
|
Form 13F Information Table Value Total: |
152,635 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
2,409 |
961 |
SH |
|
SOLE |
|
0 |
0 |
961 |
| AMAZON COM INC |
COM |
023135106 |
234 |
68 |
SH |
|
SOLE |
|
0 |
0 |
68 |
| APPLE INC |
COM |
037833100 |
4,139 |
30,223 |
SH |
|
SOLE |
|
400 |
0 |
29,823 |
| ARK ETF TR |
INNOVATION ETF |
00214Q104 |
7,293 |
55,763 |
SH |
|
SOLE |
|
400 |
0 |
55,363 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,756 |
6,317 |
SH |
|
SOLE |
|
0 |
0 |
6,317 |
| CHEVRON CORP NEW |
COM |
166764100 |
203 |
1,936 |
SH |
|
SOLE |
|
0 |
0 |
1,936 |
| COCA COLA CO |
COM |
191216100 |
206 |
3,800 |
SH |
|
SOLE |
|
0 |
0 |
3,800 |
| DOMINION ENERGY INC |
COM |
25746U109 |
225 |
3,062 |
SH |
|
SOLE |
|
0 |
0 |
3,062 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
389 |
3,944 |
SH |
|
SOLE |
|
0 |
0 |
3,944 |
| EATON CORP PLC |
SHS |
G29183103 |
298 |
2,008 |
SH |
|
SOLE |
|
0 |
0 |
2,008 |
| ENBRIDGE INC |
COM |
29250N105 |
585 |
14,609 |
SH |
|
SOLE |
|
0 |
0 |
14,609 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
302 |
28,415 |
SH |
|
SOLE |
|
0 |
0 |
28,415 |
| EXXON MOBIL CORP |
COM |
30231G102 |
282 |
4,478 |
SH |
|
SOLE |
|
0 |
0 |
4,478 |
| FIRST FINL BANKSHARES INC |
COM |
32020R109 |
553 |
11,258 |
SH |
|
SOLE |
|
0 |
0 |
11,258 |
| INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
704 |
45,966 |
SH |
|
SOLE |
|
0 |
0 |
45,966 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,748 |
34,713 |
SH |
|
SOLE |
|
0 |
0 |
34,713 |
| ISHARES TR |
CORE S&P TTL STK |
464287150 |
301 |
3,046 |
SH |
|
SOLE |
|
0 |
0 |
3,046 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
223 |
519 |
SH |
|
SOLE |
|
0 |
0 |
519 |
| ISHARES TR |
CRE U S REIT ETF |
464288521 |
577 |
9,898 |
SH |
|
SOLE |
|
0 |
0 |
9,898 |
| ISHARES TR |
MODERT ALLOC ETF |
464289875 |
523 |
11,600 |
SH |
|
SOLE |
|
0 |
0 |
11,600 |
| ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
23,191 |
315,053 |
SH |
|
SOLE |
|
4,541 |
0 |
310,512 |
| ISHARES TR |
MSCI USA MMENTM |
46432F396 |
21,650 |
124,834 |
SH |
|
SOLE |
|
1,872 |
0 |
122,962 |
| ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
23,436 |
176,382 |
SH |
|
SOLE |
|
2,387 |
0 |
173,995 |
| ISHARES TR |
U.S. TECH ETF |
464287721 |
258 |
2,592 |
SH |
|
SOLE |
|
0 |
0 |
2,592 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
811 |
2,143 |
SH |
|
SOLE |
|
0 |
0 |
2,143 |
| LOWES COS INC |
COM |
548661107 |
1,840 |
9,488 |
SH |
|
SOLE |
|
0 |
0 |
9,488 |
| MICROSOFT CORP |
COM |
594918104 |
240 |
888 |
SH |
|
SOLE |
|
161 |
0 |
727 |
| ORACLE CORP |
COM |
68389X105 |
305 |
3,915 |
SH |
|
SOLE |
|
0 |
0 |
3,915 |
| PAYCHEX INC |
COM |
704326107 |
322 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
425 |
1,459 |
SH |
|
SOLE |
|
0 |
0 |
1,459 |
| PEPSICO INC |
COM |
713448108 |
1,015 |
6,848 |
SH |
|
SOLE |
|
35 |
0 |
6,813 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
583 |
4,323 |
SH |
|
SOLE |
|
28 |
0 |
4,295 |
| SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
744 |
8,574 |
SH |
|
SOLE |
|
0 |
0 |
8,574 |
| SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
5,023 |
42,052 |
SH |
|
SOLE |
|
582 |
0 |
41,470 |
| SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
439 |
9,302 |
SH |
|
SOLE |
|
127 |
0 |
9,175 |
| SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
2,242 |
35,602 |
SH |
|
SOLE |
|
974 |
0 |
34,628 |
| SPDR SER TR |
S&P DIVID ETF |
78464A763 |
369 |
3,016 |
SH |
|
SOLE |
|
0 |
0 |
3,016 |
| SPDR SER TR |
S&P KENSHO SMART |
78468R689 |
212 |
3,414 |
SH |
|
SOLE |
|
0 |
0 |
3,414 |
| TESLA INC |
COM |
88160R101 |
673 |
990 |
SH |
|
SOLE |
|
0 |
0 |
990 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
741 |
12,667 |
SH |
|
SOLE |
|
0 |
0 |
12,667 |
| UNION PAC CORP |
COM |
907818108 |
1,231 |
5,597 |
SH |
|
SOLE |
|
41 |
0 |
5,556 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
461 |
1,607 |
SH |
|
SOLE |
|
0 |
0 |
1,607 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
363 |
1,628 |
SH |
|
SOLE |
|
229 |
0 |
1,399 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
7,571 |
48,909 |
SH |
|
SOLE |
|
231 |
0 |
48,678 |
| VENTAS INC |
COM |
92276F100 |
332 |
5,820 |
SH |
|
SOLE |
|
0 |
0 |
5,820 |
| VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
24,227 |
375,083 |
SH |
|
SOLE |
|
4,859 |
0 |
370,224 |
| WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
9,614 |
236,572 |
SH |
|
SOLE |
|
3,984 |
0 |
232,588 |
| WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
1,367 |
11,358 |
SH |
|
SOLE |
|
0 |
0 |
11,358 |
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