$97.2 Million is the total value of Gibson Wealth Advisors LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $26,142,000 | – | 108,275 | +100.0% | 26.90% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $19,615,000 | – | 231,447 | +100.0% | 20.19% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $13,399,000 | – | 30,692 | +100.0% | 13.79% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $12,344,000 | – | 194,178 | +100.0% | 12.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $6,761,000 | – | 22,709 | +100.0% | 6.96% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $3,712,000 | – | 16,424 | +100.0% | 3.82% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $1,258,000 | – | 15,566 | +100.0% | 1.30% | – |
| CVX | New | CHEVRON CORPORATION COM | $1,246,000 | – | 10,622 | +100.0% | 1.28% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $1,191,000 | – | 19,469 | +100.0% | 1.23% | – |
| DUK | New | DUKE ENERGY CORP COM | $1,022,000 | – | 9,740 | +100.0% | 1.05% | – |
| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $940,000 | – | 17,050 | +100.0% | 0.97% | – |
| EVRG | New | EVERGY INC COM | $782,000 | – | 11,400 | +100.0% | 0.80% | – |
| T | New | AT&T INC COM | $658,000 | – | 26,741 | +100.0% | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO COM | $639,000 | – | 3,908 | +100.0% | 0.66% | – |
| FLO | New | FLOWERS FOODS INC COM | $623,000 | – | 22,668 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC COM | $615,000 | – | 3,540 | +100.0% | 0.63% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $614,000 | – | 10,500 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC COM | $597,000 | – | 3,360 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC COM | $494,000 | – | 6,450 | +100.0% | 0.51% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $392,000 | – | 1,537 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $377,000 | – | 2,002 | +100.0% | 0.39% | – |
| BA | New | BOEING CO COM | $306,000 | – | 1,521 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $262,000 | – | 875 | +100.0% | 0.27% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $202,000 | – | 2,607 | +100.0% | 0.21% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $195,000 | – | 6,600 | +100.0% | 0.20% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $184,000 | – | 687 | +100.0% | 0.19% | – |
| TRMK | New | TRUSTMARK CORP COM | $149,000 | – | 4,580 | +100.0% | 0.15% | – |
| MMM | New | 3M COMPANY COM | $139,000 | – | 780 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC COM | $128,000 | – | 700 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $120,000 | – | 1,348 | +100.0% | 0.12% | – |
| KO | New | COCA-COLA CO COM | $118,000 | – | 2,000 | +100.0% | 0.12% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP COM | $114,000 | – | 4,370 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $110,000 | – | 17,300 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $108,000 | – | 338 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $99,000 | – | 740 | +100.0% | 0.10% | – |
| MNRL | New | BRIGHAM MINERALS INC COM CL A | $84,000 | – | 4,000 | +100.0% | 0.09% | – |
| CVCO | New | CAVCO INDUSTRIES COM | $64,000 | – | 200 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $59,000 | – | 200 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $55,000 | – | 377 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $50,000 | – | 100 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $49,000 | – | 905 | +100.0% | 0.05% | – |
| MJ | New | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $49,000 | – | 4,415 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $49,000 | – | 285 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $48,000 | – | 770 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $47,000 | – | 140 | +100.0% | 0.05% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $45,000 | – | 1,075 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $45,000 | – | 418 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP COM | $41,000 | – | 800 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $40,000 | – | 355 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $37,000 | – | 400 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $37,000 | – | 721 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $36,000 | – | 847 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $36,000 | – | 443 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $35,000 | – | 157 | +100.0% | 0.04% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $34,000 | – | 4,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $33,000 | – | 10 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPORATION COM | $33,000 | – | 1,012 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $32,000 | – | 125 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COM | $29,000 | – | 200 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $28,000 | – | 98 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $26,000 | – | 300 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $25,000 | – | 518 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $24,000 | – | 541 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COM | $22,000 | – | 329 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COM | $22,000 | – | 208 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO COM | $20,000 | – | 645 | +100.0% | 0.02% | – |
| OYST | New | OYSTER POINT PHARMA INC COM | $20,000 | – | 1,100 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COMPANY COM | $19,000 | – | 100 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $16,000 | – | 225 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $16,000 | – | 1,961 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP COM | $14,000 | – | 126 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $14,000 | – | 550 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COM | $14,000 | – | 172 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $13,000 | – | 175 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $13,000 | – | 174 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $13,000 | – | 200 | +100.0% | 0.01% | – |
| MPX | New | MARINE PRODUCTS CORP COM | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $13,000 | – | 481 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $9,000 | – | 150 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $9,000 | – | 405 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $8,000 | – | 50 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $8,000 | – | 390 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RESOURCES INC COM | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $6,000 | – | 80 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $6,000 | – | 209 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP COM | $5,000 | – | 127 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER (JM) CO COM | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VTKLY | New | VTECH HLDGS ADR UNSPONSOREDadr unsponsored | $3,000 | – | 375 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LP COM UNITS NPV | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 23 | +100.0% | 0.00% | – |
| CCTR | New | CHINA CRESCENT ENTERPRISES INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY LLC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | 65 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $0 | – | 2 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC COM | $0 | – | 42 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GHIFF | New | GAMEHOST INC COM | $0 | – | 400 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | 6 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT ETF | 5 | Q4 2022 | 26.9% |
| VANGUARD S&P 500 ETF SHS | 5 | Q4 2022 | 13.8% |
| VANGUARD STAR FD TL INTL STK F ETF | 5 | Q4 2022 | 12.7% |
| NORFOLK SOUTHERN CORP COM | 5 | Q4 2022 | 7.0% |
| VANGUARD TOTAL BND MRKT ETF | 5 | Q4 2022 | 20.2% |
| VANGUARD SMALL CP ETF | 5 | Q4 2022 | 3.8% |
| EXXON MOBIL CORPORATION COM | 5 | Q4 2022 | 2.5% |
| CHEVRON CORPORATION COM | 5 | Q4 2022 | 2.2% |
| DUKE ENERGY CORP COM | 5 | Q4 2022 | 1.5% |
| PEPSICO INC COM | 5 | Q4 2022 | 1.3% |
View Gibson Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-09-07 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Gibson Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.