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Gibson Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Gibson Wealth Advisors LLC

Investment Activity

  • Gibson Wealth Advisors LLC has $140.61 million in total holdings as of December 31, 2022.
  • Gibson Wealth Advisors LLC owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Gibson Wealth Advisors LLC has purchased 40 new stocks and bought additional shares in 5 stocks.
  • Gibson Wealth Advisors LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

74347R107 - ProShares Ultra S&P500
$241,416 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
29,745 shares (about $2.22M)
Vanguard Total Stock Market ETF
3,121 shares (about $1.03M)
ProShares Ultra S&P500
2,153 shares (about $241.42K)
Vanguard Total International Stock ETF
1,109 shares (about $81.68K)
Vanguard FTSE All-World ex-US ETF
158 shares (about $11.28K)

Largest Sales this Quarter

Exxon Mobil
10,030 shares (about $1.13M)
Vanguard S&P 500 ETF
1,415 shares (about $866.14K)
Vanguard Small-Cap ETF
402 shares (about $102.05K)
Texas Instruments
54 shares (about $9.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGibson Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,941,635$1,026,803 2.4%133,56231.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,250,709$2,217,214 8.5%378,99720.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,087,256$866,136 -4.6%29,54912.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,367,004$81,684 0.5%222,21011.6%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,822,0110.0%22,7094.9%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,995,185$11,276 0.4%41,9672.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,966,621$102,052 -3.3%11,6862.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,431,341$1,130,883 -31.7%21,5641.7%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,316,7640.0%12,4171.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,971,8720.0%12,6981.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,856,2500.0%15,0001.3%Utilities
Apple Inc. stock logo
AAPL
Apple
$1,739,650$255 0.0%6,8321.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,130,5420.0%8,0500.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,015,9730.0%12,1050.7%Medical
EVERGY INC
$957,5480.0%12,5960.7%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$923,1290.0%6,0080.7%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$846,8250.0%10,5000.6%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$702,9000.0%6,2480.5%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$663,2000.0%10,0000.5%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$556,6390.0%19,7110.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$466,5860.0%2,1250.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$441,6600.0%2,0000.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$439,8980.0%8750.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$423,2400.0%1,5000.3%Computer and Technology
3M Company stock logo
MMM
3M
$418,9860.0%2,7000.3%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$331,265$9,921 -2.9%1,8030.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$314,6500.0%2,5000.2%ETF
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$278,4320.0%9,8560.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$254,3790.0%8660.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$252,3000.0%5,0000.2%Energy
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$241,416$241,416 New Holding2,1530.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$208,7720.0%6870.1%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$1,565,700 -100.0%00.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$494,043 -100.0%00.0%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$0$329,949 -100.0%00.0%Construction
BP p.l.c. stock logo
BP
BP
$0$320,520 -100.0%00.0%Energy
Carnival Corporation stock logo
CCL
Carnival
$0$292,167 -100.0%00.0%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$0$288,596 -100.0%00.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$260,155 -100.0%00.0%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$0$257,661 -100.0%00.0%Finance
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$0$161,750 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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