$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 183.3% .
| 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% | – |
| 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% |
| DUK | Buy | DUKE ENERGY CORP COM | $1,172,000 | +14.7% | 10,500 | +7.8% | 1.20% | +13.7% |
| 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% |
| AAPL | Buy | APPLE INC COM | $603,000 | +1.0% | 3,455 | +2.8% | 0.62% | +0.2% |
| FLO | Buy | FLOWERS FOODS INC COM | $583,000 | -6.4% | 22,672 | +0.0% | 0.60% | -7.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $324,000 | +170.0% | 3,248 | +140.9% | 0.33% | +169.1% |
| 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% |
| ENB | New | ENBRIDGE INC COM | $131,000 | – | 2,850 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC COM | $115,000 | -10.2% | 750 | +7.1% | 0.12% | -11.4% |
| XEL | Buy | XCEL ENERGY INC COM | $99,000 | +350.0% | 1,377 | +318.5% | 0.10% | +339.1% |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $85,000 | – | 789 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $63,000 | +6200.0% | 510 | +5000.0% | 0.06% | +6300.0% |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.05% | – | |
| New | HF SINCLAIR CORP COM | $40,000 | – | 1,012 | +100.0% | 0.04% | – | |
| New | BEAL BK PLANO TEX CDcd | $39,000 | – | 40 | +100.0% | 0.04% | – | |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $35,000 | – | 78 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $32,000 | – | 436 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $24,000 | – | 462 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $20,000 | – | 411 | +100.0% | 0.02% | – |
| 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% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $7,000 | – | 157 | +100.0% | 0.01% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TR NEW ECON REAL ES JAPN HEDGE EQT ETFjapn hedge eqt etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPORATION COM | $0 | – | 4 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | 3 | +100.0% | 0.00% | – |
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.