$98 Million is the total value of Gibson Wealth Advisors LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $25,874,000 | -1.0% | 113,646 | +5.0% | 26.40% | -1.9% |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $17,861,000 | – | 348,788 | +100.0% | 18.22% | – |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $12,423,000 | -7.3% | 29,922 | -2.5% | 12.68% | -8.1% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $12,387,000 | +0.3% | 207,344 | +6.8% | 12.64% | -0.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $6,477,000 | -4.2% | 22,709 | 0.0% | 6.61% | -5.0% | |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $3,431,000 | -7.6% | 16,145 | -1.7% | 3.50% | -8.4% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $2,419,000 | -87.7% | 30,407 | -86.9% | 2.47% | -87.8% |
| CVX | CHEVRON CORPORATION COM | $1,730,000 | +38.8% | 10,622 | 0.0% | 1.76% | +37.7% | |
| XOM | EXXON MOBIL CORPORATION COM | $1,608,000 | +35.0% | 19,469 | 0.0% | 1.64% | +33.8% | |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $1,186,000 | -5.7% | 15,224 | -2.2% | 1.21% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP COM | $1,172,000 | +14.7% | 10,500 | +7.8% | 1.20% | +13.7% |
| EVRG | EVERGY INC COM | $779,000 | -0.4% | 11,400 | 0.0% | 0.80% | -1.2% | |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $749,000 | -20.3% | 14,289 | -16.2% | 0.76% | -21.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $674,000 | +5.5% | 4,408 | +12.8% | 0.69% | +4.6% |
| MRK | Buy | MERCK & CO INC COM | $661,000 | +33.8% | 8,050 | +24.8% | 0.67% | +32.7% |
| T | AT&T INC COM | $632,000 | -4.0% | 26,741 | 0.0% | 0.64% | -4.7% | |
| AAPL | Buy | APPLE INC COM | $603,000 | +1.0% | 3,455 | +2.8% | 0.62% | +0.2% |
| PEP | PEPSICO INC COM | $593,000 | -3.6% | 3,540 | 0.0% | 0.60% | -4.4% | |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $584,000 | -4.9% | 10,500 | 0.0% | 0.60% | -5.7% | |
| FLO | Buy | FLOWERS FOODS INC COM | $583,000 | -6.4% | 22,672 | +0.0% | 0.60% | -7.2% |
| TXN | TEXAS INSTRUMENTS INC COM | $367,000 | -2.7% | 2,002 | 0.0% | 0.37% | -3.6% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $366,000 | -6.6% | 1,537 | 0.0% | 0.37% | -7.4% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $324,000 | +170.0% | 3,248 | +140.9% | 0.33% | +169.1% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $309,000 | +17.9% | 875 | 0.0% | 0.32% | +16.7% | |
| BA | BOEING CO COM | $291,000 | -4.9% | 1,521 | 0.0% | 0.30% | -5.7% | |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $268,000 | +32.7% | 2,500 | -4.1% | 0.27% | +31.2% |
| SHW | New | SHERWIN-WILLIAMS CO COM | $250,000 | – | 1,000 | +100.0% | 0.26% | – |
| KO | Buy | COCA-COLA CO COM | $226,000 | +91.5% | 3,650 | +82.5% | 0.23% | +90.9% |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $183,000 | -6.2% | 6,600 | 0.0% | 0.19% | -7.0% | |
| MCD | MCDONALD'S CORPORATION COM | $170,000 | -7.6% | 687 | 0.0% | 0.17% | -8.5% | |
| ENB | New | ENBRIDGE INC COM | $131,000 | – | 2,850 | +100.0% | 0.13% | – |
| MMM | 3M COMPANY COM | $116,000 | -16.5% | 780 | 0.0% | 0.12% | -17.5% | |
| QCOM | Buy | QUALCOMM INC COM | $115,000 | -10.2% | 750 | +7.1% | 0.12% | -11.4% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $115,000 | +4.5% | 17,300 | 0.0% | 0.12% | +3.5% | |
| TRMK | Sell | TRUSTMARK CORP COM | $110,000 | -26.2% | 3,630 | -20.7% | 0.11% | -26.8% |
| MNRL | BRIGHAM MINERALS INC COM CL A | $102,000 | +21.4% | 4,000 | 0.0% | 0.10% | +20.9% | |
| XEL | Buy | XCEL ENERGY INC COM | $99,000 | +350.0% | 1,377 | +318.5% | 0.10% | +339.1% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $97,000 | -10.2% | 338 | 0.0% | 0.10% | -10.8% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $96,000 | -3.0% | 740 | 0.0% | 0.10% | -3.9% | |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $85,000 | – | 789 | +100.0% | 0.09% | – |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $81,000 | -28.9% | 3,850 | -11.9% | 0.08% | -29.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $63,000 | +6200.0% | 510 | +5000.0% | 0.06% | +6300.0% |
| VTV | VANGUARD VALUE ETFvalue etf | $56,000 | +1.8% | 377 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $56,000 | +16.7% | 770 | 0.0% | 0.06% | +16.3% | |
| IWO | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $51,000 | -13.6% | 200 | 0.0% | 0.05% | -14.8% | |
| JNJ | JOHNSON & JOHNSON COM | $51,000 | +4.1% | 285 | 0.0% | 0.05% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $51,000 | +2.0% | 100 | 0.0% | 0.05% | +2.0% | |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.05% | – | |
| URI | UNITED RENTALS INC COM | $50,000 | +6.4% | 140 | 0.0% | 0.05% | +6.2% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $49,000 | +8.9% | 418 | 0.0% | 0.05% | +8.7% | |
| CVCO | CAVCO INDUSTRIES COM | $48,000 | -25.0% | 200 | 0.0% | 0.05% | -25.8% | |
| WTRG | ESSENTIAL UTILITIES INC COM | $46,000 | -6.1% | 905 | 0.0% | 0.05% | -6.0% | |
| MJ | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $46,000 | -6.1% | 4,415 | 0.0% | 0.05% | -6.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $44,000 | -2.2% | 1,075 | 0.0% | 0.04% | -2.2% | |
| New | HF SINCLAIR CORP COM | $40,000 | – | 1,012 | +100.0% | 0.04% | – | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $40,000 | 0.0% | 355 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP COM | $40,000 | -2.4% | 800 | 0.0% | 0.04% | -2.4% | |
| New | BEAL BK PLANO TEX CDcd | $39,000 | – | 40 | +100.0% | 0.04% | – | |
| EMR | EMERSON ELECTRIC CO COM | $39,000 | +5.4% | 400 | 0.0% | 0.04% | +5.3% | |
| LUV | SOUTHWEST AIRLINES CO COM | $39,000 | +8.3% | 847 | 0.0% | 0.04% | +8.1% | |
| VZ | VERIZON COMMUNICATIONS COM | $37,000 | 0.0% | 721 | 0.0% | 0.04% | 0.0% | |
| WPC | WP CAREY INC COM USD0.001 | $36,000 | 0.0% | 443 | 0.0% | 0.04% | 0.0% | |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $35,000 | – | 78 | +100.0% | 0.04% | – |
| AMZN | AMAZON COM INC COM | $33,000 | 0.0% | 10 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $33,000 | -5.7% | 157 | 0.0% | 0.03% | -5.6% | |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $32,000 | – | 436 | +100.0% | 0.03% | – |
| WMT | WALMART INC COM | $30,000 | +3.4% | 200 | 0.0% | 0.03% | +3.3% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $28,000 | -12.5% | 125 | 0.0% | 0.03% | -12.1% | |
| ATO | ATMOS ENERGY CORP COM | $25,000 | +13.6% | 208 | 0.0% | 0.03% | +13.0% | |
| WFC | WELLS FARGO & COMPANY COM | $25,000 | 0.0% | 518 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $24,000 | -14.3% | 98 | 0.0% | 0.02% | -17.2% | |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $24,000 | – | 462 | +100.0% | 0.02% | – |
| OGN | ORGANON & CO COM | $23,000 | +15.0% | 645 | 0.0% | 0.02% | +9.5% | |
| HSY | HERSHEY COMPANY COM | $22,000 | +15.8% | 100 | 0.0% | 0.02% | +10.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $22,000 | +37.5% | 1,961 | 0.0% | 0.02% | +37.5% | |
| BAC | BANK OF AMERICA CORPORATION COM | $22,000 | -8.3% | 541 | 0.0% | 0.02% | -12.0% | |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $20,000 | – | 411 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 COM | $19,000 | +18.8% | 225 | 0.0% | 0.02% | +18.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $19,000 | -26.9% | 300 | 0.0% | 0.02% | -29.6% | |
| COP | CONOCOPHILLIPS COM | $18,000 | +38.5% | 175 | 0.0% | 0.02% | +38.5% | |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $16,000 | – | 60 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $16,000 | – | 148 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO COM | $15,000 | +66.7% | 405 | 0.0% | 0.02% | +66.7% | |
| ETR | ENTERGY CORP COM | $15,000 | +7.1% | 126 | 0.0% | 0.02% | +7.1% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $15,000 | +7.1% | 550 | 0.0% | 0.02% | +7.1% | |
| SYY | SYSCO CORP COM | $14,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $13,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OYST | OYSTER POINT PHARMA INC COM | $13,000 | -35.0% | 1,100 | 0.0% | 0.01% | -38.1% | |
| MPX | MARINE PRODUCTS CORP COM | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| NTDOY | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -10.0% | |
| CCL | CARNIVAL CORP UNITSunits | $8,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $7,000 | – | 157 | +100.0% | 0.01% | – |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $6,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP COM | $6,000 | +20.0% | 127 | 0.0% | 0.01% | +20.0% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $5,000 | -16.7% | 80 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COM | $5,000 | -37.5% | 50 | 0.0% | 0.01% | -37.5% | |
| SJM | SMUCKER (JM) CO COM | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | – | 111 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COM | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +50.0% | |
| GHIFF | GAMEHOST INC COM | $3,000 | – | 400 | 0.0% | 0.00% | – | |
| VTKLY | VTECH HLDGS ADR UNSPONSOREDadr unsponsored | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC COM | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -33.3% | |
| GEL | GENESIS ENERGY LP COM UNITS NPV | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TR NEW ECON REAL ES JAPN HEDGE EQT ETFjapn hedge eqt etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOW | DOW INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| CCTR | CHINA CRESCENT ENTERPRISES INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY LLC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPORATION COM | $0 | – | 4 | +100.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HVBT | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $0 | – | -481 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORPORATION COM | $0 | – | -1,012 | -100.0% | -0.03% | – |
| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.