$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $2,787,000 | -18.8% | 15,825 | -2.0% | 3.11% | -11.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $286,000 | -21.9% | 1,452 | -5.5% | 0.32% | -14.5% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $36,000 | -55.6% | 3,170 | -17.7% | 0.04% | -51.8% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $17,000 | -22.7% | 1,705 | -13.1% | 0.02% | -13.6% |
| Sell | HF SINCLAIR CORP COM | $10,000 | -75.0% | 212 | -79.1% | 0.01% | -73.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $7,000 | -61.1% | 75 | -57.1% | 0.01% | -55.6% |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -6 | -100.0% | 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% |
| 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.