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Form 13F-HR Garrett Wealth Advisory For: Sep 30

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October 26, 2021 11:55 AM EDT

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: 09-30-2021
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 10-24-2021
[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: 54
Form 13F Information Table Value Total: 156,469
(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 2,575 966 SH SOLE 0 0 966
AMAZON COM INC COM 023135106 269 82 SH SOLE 0 0 82
APPLE INC COM 037833100 4,179 29,532 SH SOLE 365 0 29,167
ARK ETF TR INNOVATION ETF 00214Q104 6,000 54,281 SH SOLE 400 0 53,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726 6,325 SH SOLE 0 0 6,325
DOMINION ENERGY INC COM 25746U109 225 3,088 SH SOLE 0 0 3,088
DUKE ENERGY CORP NEW COM NEW 26441C204 389 3,982 SH SOLE 0 0 3,982
EATON CORP PLC SHS G29183103 290 1,939 SH SOLE 0 0 1,939
ENBRIDGE INC COM 29250N105 585 14,691 SH SOLE 0 0 14,691
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240 25,095 SH SOLE 0 0 25,095
EXXON MOBIL CORP COM 30231G102 265 4,507 SH SOLE 0 0 4,507
FACEBOOK INC CL A 30303M102 249 733 SH SOLE 0 0 733
FIRST FINL BANKSHARES INC COM 32020R109 522 11,358 SH SOLE 0 0 11,358
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 674 44,872 SH SOLE 0 0 44,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345 2,178 SH SOLE 55 0 2,123
ISHARES TR CORE DIV GRWTH 46434V621 1,703 33,892 SH SOLE 0 0 33,892
ISHARES TR CORE S&P TTL STK 464287150 273 2,773 SH SOLE 0 0 2,773
ISHARES TR CORE S&P500 ETF 464287200 255 591 SH SOLE 0 0 591
ISHARES TR CRE U S REIT ETF 464288521 564 9,616 SH SOLE 0 0 9,616
ISHARES TR MODERT ALLOC ETF 464289875 519 11,600 SH SOLE 0 0 11,600
ISHARES TR MSCI USA MIN VOL 46429B697 22,821 310,494 SH SOLE 4,541 0 305,953
ISHARES TR MSCI USA MMENTM 46432F396 21,660 123,347 SH SOLE 1,872 0 121,475
ISHARES TR MSCI USA QLT FCT 46432F339 22,870 173,609 SH SOLE 2,387 0 171,222
ISHARES TR U.S. TECH ETF 464287721 262 2,592 SH SOLE 0 0 2,592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 681 13,180 SH SOLE 67 0 13,113
LOCKHEED MARTIN CORP COM 539830109 740 2,146 SH SOLE 0 0 2,146
LOWES COS INC COM 548661107 1,933 9,527 SH SOLE 0 0 9,527
MICROSOFT CORP COM 594918104 264 936 SH SOLE 144 0 792
ORACLE CORP COM 68389X105 341 3,917 SH SOLE 0 0 3,917
PAYCHEX INC COM 704326107 225 2,000 SH SOLE 0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 380 1,459 SH SOLE 0 0 1,459
PEPSICO INC COM 713448108 1,003 6,666 SH SOLE 35 0 6,631
PROCTER AND GAMBLE CO COM 742718109 605 4,325 SH SOLE 28 0 4,297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,838 50,757 SH SOLE 284 0 50,473
SPDR SER TR BLMBRG BRC CNVRT 78464A359 710 8,321 SH SOLE 0 0 8,321
SPDR SER TR MSCI USA STRTGIC 78468R812 5,328 44,661 SH SOLE 668 0 43,993
SPDR SER TR PORTFOLIO AGRGTE 78464A649 257 8,617 SH SOLE 0 0 8,617
SPDR SER TR PORTFOLIO S&P400 78464A847 861 18,648 SH SOLE 127 0 18,521
SPDR SER TR PORTFOLIO S&P500 78464A854 1,401 27,769 SH SOLE 239 0 27,530
SPDR SER TR PORTFOLIO S&P600 78468R853 246 5,763 SH SOLE 126 0 5,637
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,577 55,872 SH SOLE 1,107 0 54,765
SPDR SER TR PRTFLO S&P500 VL 78464A508 438 11,241 SH SOLE 0 0 11,241
SPDR SER TR S&P DIVID ETF 78464A763 365 3,108 SH SOLE 0 0 3,108
TESLA INC COM 88160R101 768 990 SH SOLE 0 0 990
UNILEVER PLC SPON ADR NEW 904767704 687 12,673 SH SOLE 0 0 12,673
UNION PAC CORP COM 907818108 1,107 5,650 SH SOLE 41 0 5,609
VANGUARD INDEX FDS GROWTH ETF 922908736 467 1,608 SH SOLE 0 0 1,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 1,622 SH SOLE 229 0 1,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,340 47,785 SH SOLE 231 0 47,554
VENTAS INC COM 92276F100 324 5,861 SH SOLE 0 0 5,861
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23,750 368,960 SH SOLE 4,860 0 364,100
VISA INC COM CL A 92826C839 206 926 SH SOLE 100 0 826
WISDOMTREE TR US EFFICIENT COR 97717Y790 9,505 233,302 SH SOLE 3,984 0 229,318
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,302 10,912 SH SOLE 0 0 10,912

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