$89.7 Million is the total value of Gibson Wealth Advisors LLC's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $22,685,000 | -12.3% | 120,268 | +5.8% | 25.28% | -4.2% |
VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $21,776,000 | +21.9% | 434,484 | +24.6% | 24.27% | +33.2% |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $10,495,000 | -15.5% | 30,255 | +1.1% | 11.70% | -7.7% |
VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $9,815,000 | -20.8% | 190,183 | -8.3% | 10.94% | -13.5% |
NSC | NORFOLK SOUTHERN CORP COM | $5,162,000 | -20.3% | 22,709 | 0.0% | 5.75% | -13.0% | |
VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $2,787,000 | -18.8% | 15,825 | -2.0% | 3.11% | -11.3% |
XOM | EXXON MOBIL CORPORATION COM | $1,667,000 | +3.7% | 19,469 | 0.0% | 1.86% | +13.2% | |
CVX | CHEVRON CORPORATION COM | $1,538,000 | -11.1% | 10,622 | 0.0% | 1.71% | -2.9% | |
VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,323,000 | – | 26,482 | +100.0% | 1.48% | – |
DUK | DUKE ENERGY CORP COM | $1,126,000 | -3.9% | 10,500 | 0.0% | 1.26% | +4.9% | |
FUTY | New | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $922,000 | – | 20,440 | +100.0% | 1.03% | – |
EVRG | EVERGY INC COM | $744,000 | -4.5% | 11,400 | 0.0% | 0.83% | +4.3% | |
PEP | Buy | PEPSICO INC COM | $742,000 | +25.1% | 4,450 | +25.7% | 0.83% | +36.7% |
MRK | MERCK & CO INC COM | $734,000 | +11.0% | 8,050 | 0.0% | 0.82% | +21.4% | |
PG | PROCTER & GAMBLE CO COM | $634,000 | -5.9% | 4,408 | 0.0% | 0.71% | +2.8% | |
FLO | Buy | FLOWERS FOODS INC COM | $597,000 | +2.4% | 22,676 | +0.0% | 0.66% | +11.8% |
T | AT&T INC COM | $560,000 | -11.4% | 26,741 | 0.0% | 0.62% | -3.3% | |
SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $488,000 | -16.4% | 10,500 | 0.0% | 0.54% | -8.7% | |
AAPL | APPLE INC COM | $472,000 | -21.7% | 3,455 | 0.0% | 0.53% | -14.5% | |
KO | Buy | COCA-COLA CO COM | $377,000 | +66.8% | 6,000 | +64.4% | 0.42% | +81.8% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $369,000 | +738.6% | 9,856 | +816.8% | 0.41% | +813.3% |
AEP | AMERICAN ELECTRIC POWER CO INC COM | $312,000 | -3.7% | 3,248 | 0.0% | 0.35% | +5.1% | |
TXN | TEXAS INSTRUMENTS INC COM | $308,000 | -16.1% | 2,002 | 0.0% | 0.34% | -8.3% | |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $286,000 | -21.9% | 1,452 | -5.5% | 0.32% | -14.5% |
VDE | VANGUARD ENERGY ETFenergy etf | $249,000 | -7.1% | 2,500 | 0.0% | 0.28% | +1.8% | |
BRKB | BERKSHIRE HATHAWAY INC COM CL B | $239,000 | -22.7% | 875 | 0.0% | 0.27% | -15.6% | |
SHW | SHERWIN-WILLIAMS CO COM | $224,000 | -10.4% | 1,000 | 0.0% | 0.25% | -2.0% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $212,000 | +120.8% | 1,500 | +102.7% | 0.24% | +140.8% |
ENB | Buy | ENBRIDGE INC COM | $211,000 | +61.1% | 5,000 | +75.4% | 0.24% | +75.4% |
BA | BOEING CO COM | $208,000 | -28.5% | 1,521 | 0.0% | 0.23% | -21.9% | |
MMM | Buy | 3M COMPANY COM | $181,000 | +56.0% | 1,400 | +79.5% | 0.20% | +71.2% |
MCD | MCDONALD'S CORPORATION COM | $170,000 | 0.0% | 687 | 0.0% | 0.19% | +9.2% | |
TRMK | TRUSTMARK CORP COM | $106,000 | -3.6% | 3,630 | 0.0% | 0.12% | +5.4% | |
SIRI | SIRIUS XM HOLDINGS INC COM | $106,000 | -7.8% | 17,300 | 0.0% | 0.12% | +0.9% | |
MNRL | BRIGHAM MINERALS INC COM CL A | $99,000 | -2.9% | 4,000 | 0.0% | 0.11% | +5.8% | |
XEL | XCEL ENERGY INC COM | $97,000 | -2.0% | 1,377 | 0.0% | 0.11% | +6.9% | |
QCOM | QUALCOMM INC COM | $96,000 | -16.5% | 750 | 0.0% | 0.11% | -8.5% | |
New | WARNER BROS DISCOVERY INC COM | $87,000 | – | 6,468 | +100.0% | 0.10% | – | |
VUG | VANGUARD GROWTH ETFgrowth etf | $75,000 | -22.7% | 338 | 0.0% | 0.08% | -15.2% | |
KMB | KIMBERLY CLARK CORP COM | $69,000 | +9.5% | 510 | 0.0% | 0.08% | +20.3% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $59,000 | +5.4% | 770 | 0.0% | 0.07% | +15.8% | |
DOW | Buy | DOW INC COM | $54,000 | – | 1,055 | +26275.0% | 0.06% | – |
DD | Buy | DUPONT DE NEMOURS INC COM | $52,000 | – | 941 | +23425.0% | 0.06% | – |
JNJ | JOHNSON & JOHNSON COM | $51,000 | 0.0% | 285 | 0.0% | 0.06% | +9.6% | |
UNH | UNITEDHEALTH GROUP INC COM | $51,000 | 0.0% | 100 | 0.0% | 0.06% | +9.6% | |
VTV | VANGUARD VALUE ETFvalue etf | $50,000 | -10.7% | 377 | 0.0% | 0.06% | -1.8% | |
CTVA | Buy | CORTEVA INC COM | $50,000 | – | 922 | +22950.0% | 0.06% | – |
JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $49,000 | -2.0% | 50 | 0.0% | 0.06% | +7.8% | ||
WTRG | ESSENTIAL UTILITIES INC COM | $41,000 | -10.9% | 905 | 0.0% | 0.05% | -2.1% | |
IWO | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $41,000 | -19.6% | 200 | 0.0% | 0.05% | -11.5% | |
PRU | PRUDENTIAL FINANCIAL INC COM | $40,000 | -18.4% | 418 | 0.0% | 0.04% | -10.0% | |
CVCO | CAVCO INDUSTRIES COM | $39,000 | -18.8% | 200 | 0.0% | 0.04% | -12.2% | |
BEAL BK PLANO TEX CDcd | $39,000 | 0.0% | 40 | 0.0% | 0.04% | +7.5% | ||
WPC | WP CAREY INC | $37,000 | +2.8% | 443 | 0.0% | 0.04% | +10.8% | |
VZ | VERIZON COMMUNICATIONS COM | $37,000 | 0.0% | 721 | 0.0% | 0.04% | +7.9% | |
TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $36,000 | -55.6% | 3,170 | -17.7% | 0.04% | -51.8% |
VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $36,000 | -10.0% | 355 | 0.0% | 0.04% | -2.4% | |
URI | UNITED RENTALS INC COM | $34,000 | -32.0% | 140 | 0.0% | 0.04% | -25.5% | |
EMR | EMERSON ELECTRIC CO COM | $32,000 | -17.9% | 400 | 0.0% | 0.04% | -10.0% | |
LUV | SOUTHWEST AIRLINES CO COM | $31,000 | -20.5% | 847 | 0.0% | 0.04% | -12.5% | |
INTC | INTEL CORP COM | $30,000 | -25.0% | 800 | 0.0% | 0.03% | -19.5% | |
VV | VANGUARD LARGE CAP ETFlarge cap etf | $27,000 | -18.2% | 157 | 0.0% | 0.03% | -11.8% | |
MJ | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $26,000 | -43.5% | 4,415 | 0.0% | 0.03% | -38.3% | |
WMT | WALMART INC COM | $24,000 | -20.0% | 200 | 0.0% | 0.03% | -12.9% | |
ATO | ATMOS ENERGY CORP COM | $23,000 | -8.0% | 208 | 0.0% | 0.03% | 0.0% | |
HSY | HERSHEY COMPANY COM | $22,000 | 0.0% | 100 | 0.0% | 0.02% | +13.6% | |
VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $22,000 | -21.4% | 125 | 0.0% | 0.02% | -13.8% | |
OGN | ORGANON & CO COM | $22,000 | -4.3% | 645 | 0.0% | 0.02% | +8.7% | |
AMZN | Buy | AMAZON COM INC COM | $21,000 | -36.4% | 200 | +1900.0% | 0.02% | -32.4% |
WFC | WELLS FARGO & COMPANY COM | $20,000 | -20.0% | 518 | 0.0% | 0.02% | -15.4% | |
BP | New | BP ADR SPONSOREDadr sponsored | $20,000 | – | 709 | +100.0% | 0.02% | – |
VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $19,000 | -20.8% | 98 | 0.0% | 0.02% | -12.5% | |
BAC | BANK OF AMERICA CORPORATION COM | $17,000 | -22.7% | 541 | 0.0% | 0.02% | -13.6% | |
ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $17,000 | -22.7% | 1,705 | -13.1% | 0.02% | -13.6% |
BLDR | BUILDERS FIRSTSOURCE INC COM | $16,000 | -15.8% | 300 | 0.0% | 0.02% | -5.3% | |
IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $14,000 | -12.5% | 60 | 0.0% | 0.02% | 0.0% | |
IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $14,000 | -12.5% | 148 | 0.0% | 0.02% | 0.0% | |
ETR | ENTERGY CORP COM | $14,000 | -6.7% | 126 | 0.0% | 0.02% | +6.7% | |
HAL | HALLIBURTON CO COM | $13,000 | -13.3% | 405 | 0.0% | 0.01% | -6.7% | |
MDLZ | MONDELEZ INTL INC COM CL A | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP COM | $12,000 | -7.7% | 174 | 0.0% | 0.01% | 0.0% | |
PAAS | PAN AMERICAN SILVER CORP COM | $11,000 | -26.7% | 550 | 0.0% | 0.01% | -20.0% | |
PM | PHILIP MORRIS INTL INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +22.2% | |
MPX | MARINE PRODUCTS CORP COM | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
Sell | HF SINCLAIR CORP COM | $10,000 | -75.0% | 212 | -79.1% | 0.01% | -73.2% | |
NTDOY | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
COP | Sell | CONOCOPHILLIPS COM | $7,000 | -61.1% | 75 | -57.1% | 0.01% | -55.6% |
OYST | OYSTER POINT PHARMA INC COM | $5,000 | -61.5% | 1,100 | 0.0% | 0.01% | -53.8% | |
DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $5,000 | -16.7% | 209 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
KAMN | KAMAN CORP COM | $4,000 | -33.3% | 127 | 0.0% | 0.00% | -33.3% | |
SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -20.0% | |
SJM | SMUCKER (JM) CO COM | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC COM | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -40.0% | |
GHIFF | GAMEHOST INC COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
VTKLY | VTECH HLDGS ADR UNSPONSOREDadr unsponsored | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO COM | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP UNITSunits | $3,000 | -62.5% | 390 | 0.0% | 0.00% | -62.5% | |
TPH | TRI POINTE GROUP INC COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
New | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $2,000 | – | 48 | +100.0% | 0.00% | – | |
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 | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
LITE | New | LUMENTUM HLDGS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
DFAS | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CUZ | COUSINS PROPERTIES INC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
AUB | ATLANTIC UNION BANKSHARES CORP COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
VIAV | New | VIAVI SOLUTIONS INC COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLINES GROUP INC COM | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
ACAD | ACADIA PHARMACEUTICALS INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
New | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | 13 | +100.0% | 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% | – | |
DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | 3 | 0.0% | 0.00% | – | |
AVNS | AVANOS MEDICAL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -6 | -100.0% | 0.00% | – |
KYNDRYL HLDGS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | ||
SYLVAMO CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | ||
WAB | WABTEC CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $0 | – | 2 | 0.0% | 0.00% | – | ||
SHLDQ | SEARS HOLDINGS CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
HVBT | Exit | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | -65 | -100.0% | 0.00% | – |
SRSCQ | Exit | SEARS CANADA INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 23 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 1 | 0.0% | 0.00% | – | |
DXJ | Exit | WISDOMTREE TR NEW ECON REAL ES JAPN HEDGE EQT ETFjapn hedge eqt etf | $0 | – | -30 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -30 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -30 | -100.0% | -0.00% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -111 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -45 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -157 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -172 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -225 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -411 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $0 | – | -462 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -436 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -78 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $0 | – | -789 | -100.0% | -0.09% | – |
SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $0 | – | -6,600 | -100.0% | -0.19% | – |
BNDX | Exit | VANGUARD TOTAL INT BD ETFtotal int bd etf | $0 | – | -14,289 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-07
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.