$87 Million is the total value of Gibson Wealth Advisors LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $9,350,000 | -10.9% | 28,479 | -5.9% | 10.75% | -8.1% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $8,436,000 | -14.0% | 184,311 | -3.1% | 9.70% | -11.3% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $2,376,000 | -14.7% | 13,903 | -12.1% | 2.73% | -12.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $553,000 | -7.4% | 22,380 | -1.3% | 0.64% | -4.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $264,000 | -7.7% | 1,402 | -3.4% | 0.30% | -4.7% |
| BA | Sell | BOEING CO COM | $164,000 | -21.2% | 1,353 | -11.0% | 0.19% | -18.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $37,000 | -28.8% | 731 | -22.3% | 0.04% | -25.9% |
| DOW | Sell | DOW INC COM | $36,000 | -33.3% | 825 | -21.8% | 0.04% | -31.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $33,000 | -17.5% | 388 | -7.2% | 0.04% | -15.6% |
| Sell | HF SINCLAIR CORP COM | $10,000 | 0.0% | 192 | -9.4% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $8,000 | -74.2% | 271 | -68.0% | 0.01% | -74.3% |
| SHLDQ | Exit | SEARS HOLDINGS CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -12 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP COM UNITS NPV | $0 | – | -200 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $0 | – | -48 | -100.0% | -0.00% | – | |
| VTKLY | Exit | VTECH HLDGS ADR UNSPONSOREDadr unsponsored | $0 | – | -375 | -100.0% | -0.00% | – |
| GHIFF | Exit | GAMEHOST INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $0 | – | -209 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -150 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -550 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.