$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $12,423,000 | -7.3% | 29,922 | -2.5% | 12.68% | -8.1% |
| 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% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $1,186,000 | -5.7% | 15,224 | -2.2% | 1.21% | -6.6% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $749,000 | -20.3% | 14,289 | -16.2% | 0.76% | -21.0% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $268,000 | +32.7% | 2,500 | -4.1% | 0.27% | +31.2% |
| TRMK | Sell | TRUSTMARK CORP COM | $110,000 | -26.2% | 3,630 | -20.7% | 0.11% | -26.8% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $81,000 | -28.9% | 3,850 | -11.9% | 0.08% | -29.1% |
| 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.