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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 $122.88 million in total holdings as of December 31, 2022.
  • Gibson Wealth Advisors LLC owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 19.31% of the portfolio was purchased this quarter.
  • About 4,265.20% of the portfolio was sold this quarter.
  • This quarter, Gibson Wealth Advisors LLC has purchased 126 new stocks and bought additional shares in 1 stock.
  • Gibson Wealth Advisors LLC sold shares of 33 stocks and completely divested from 92 stocks this quarter.

Largest New Holdings this Quarter

Owens Corning
$423,521 Holding
Micron Technology
$400,939 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
305,008 shares (about $22.91M)
Owens Corning
2,399 shares (about $423.52K)
Micron Technology
3,866 shares (about $400.94K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
6,794,744 shares (about $1.92B)
Vanguard S&P 500 ETF
1,609,530 shares (about $849.30M)
Vanguard Total International Stock ETF
9,864,483 shares (about $638.63M)
Norfolk Southern
1,407,958 shares (about $349.88M)
Vanguard Small-Cap ETF
761,756 shares (about $180.70M)

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
$38,839,641$1,923,999,691 -98.0%137,16531.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,923,347$22,909,151 161,379.9%305,19718.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,112,996$849,300,669 -98.3%28,64112.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,020,333$638,625,702 -97.9%216,56411.4%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,643,187$349,877,594 -98.4%22,7094.6%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,800,798$180,699,981 -98.5%11,8072.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,498,578$141,279,201 -98.3%21,3152.0%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,460,969$128,741,760 -98.1%39,0632.0%ETF
Chevron Co. stock logo
CVX
Chevron
$1,656,493$96,894,532 -98.3%11,2481.3%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$1,606,535$86,008,688 -98.2%6,8951.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,561,718$7,692,008 -83.1%12,8601.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,498,900$89,184,550 -98.3%13,0001.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,309,725$62,969,170 -98.0%7,7021.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,136,168$70,406,645 -98.4%10,0050.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,109,866$69,902,852 -98.4%6,4080.9%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$735,630$45,609,060 -98.4%10,5000.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$718,600$44,553,200 -98.4%10,0000.6%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$706,914$43,828,668 -98.4%11,4000.6%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$641,045$38,205,790 -98.3%6,2480.5%Utilities
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$570,020$66,159,630 -99.1%11,0000.5%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$470,167$31,987,966 -98.6%20,3800.4%Consumer Staples
Owens Corning stock logo
OC
Owens Corning
$423,521$423,521 New Holding2,3990.3%Construction
3M stock logo
MMM
3M
$416,935$15,905,045 -97.4%3,0500.3%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$413,553$25,640,286 -98.4%2,0020.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402,728$3,221,824 -88.9%8750.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$400,939$400,939 New Holding3,8660.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$377,318$15,013,530 -97.5%2,0250.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$367,642$47,048,804 -99.2%16,7110.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$331,620$20,560,440 -98.4%1,5000.3%Computer and Technology
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$329,486$18,197,783 -98.2%9,8560.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$306,175$18,982,850 -98.4%2,5000.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$254,860$21,435,942 -98.8%9660.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$213,215$61,403,964 -99.7%5450.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$211,101$1,141,334 -84.4%5,3200.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$209,198$12,970,276 -98.4%6870.2%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$203,050$12,589,100 -98.4%5,0000.2%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$947,338 -100.0%00.0%Manufacturing
FIRST REPUBLIC BANK SAN FRANCI CD
$0$15,707 -100.0%00.0%CD
DISCOVER BANK CD
$0$15,705 -100.0%00.0%CD
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL
$0$15,649 -100.0%00.0%CD M/W QTRLY CLBL
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$14,567 -100.0%00.0%Basic Materials
MOUNTAIN COMM BK ERWIN TENN CD MTHLY
$0$9,998 -100.0%00.0%CD MTHLY
UNIVERSITY BANK CD MTHLY
$0$9,997 -100.0%00.0%CD MTHLY
UNITED FIDELITY BANK CD
$0$9,997 -100.0%00.0%CD
WELLS FARGO BANK NATIONAL ASSN CD
$0$8,179 -100.0%00.0%CD
CUSTOMERS BK PHOENIXVILLE PA CD
$0$8,140 -100.0%00.0%CD
Trustmark Co. stock logo
TRMK
Trustmark
$0$7,989 -100.0%00.0%Finance
WEBSTER BANK WATERBURY CD
$0$7,852 -100.0%00.0%CD
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$5,805 -100.0%00.0%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$5,772 -100.0%00.0%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$5,528 -100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$4,449 -100.0%00.0%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$4,082 -100.0%00.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$3,658 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,337 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$3,100 -100.0%00.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$0$2,898 -100.0%00.0%Construction
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$0$2,798 -100.0%00.0%Construction
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$2,761 -100.0%00.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$2,581 -100.0%00.0%Utilities
WESTERN ALLIANCE BANCORP CD
$0$2,400 -100.0%00.0%CD
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$2,380 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$2,378 -100.0%00.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$2,265 -100.0%00.0%Industrial Products
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$2,140 -100.0%00.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$2,015 -100.0%00.0%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$0$1,795 -100.0%00.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$1,711 -100.0%00.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$1,666 -100.0%00.0%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$1,499 -100.0%00.0%Finance
The Hershey Company stock logo
HSY
Hershey
$0$1,452 -100.0%00.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$1,444 -100.0%00.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$0$1,441 -100.0%00.0%Utilities
Intel Co. stock logo
INTC
Intel
$0$1,400 -100.0%00.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$0$1,289 -100.0%00.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$0$1,183 -100.0%00.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$1,180 -100.0%00.0%Retail/Wholesale
BEAL BK PLANO TEX CD
$0$1,096 -100.0%00.0%CD
BMO HARRIS BK NATL ASSN CHICAG CD
$0$1,095 -100.0%00.0%CD
Organon & Co. stock logo
OGN
Organon & Co.
$0$1,039 -100.0%00.0%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$940 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$913 -100.0%00.0%ETF
Halliburton stock logo
HAL
Halliburton
$0$903 -100.0%00.0%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$894 -100.0%00.0%ETF
Entergy Co. stock logo
ETR
Entergy
$0$870 -100.0%00.0%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$797 -100.0%00.0%Consumer Staples
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$696 -100.0%00.0%Oils/Energy
Marine Products Co. stock logo
MPX
Marine Products
$0$663 -100.0%00.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$616 -100.0%00.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$595 -100.0%00.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$0$574 -100.0%00.0%Oils/Energy
Trulieve Cannabis Corp. stock logo
TCNNF
Trulieve Cannabis
$0$385 -100.0%00.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$310 -100.0%00.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$0$285 -100.0%00.0%Consumer Staples
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$0$267 -100.0%00.0%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$262 -100.0%00.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$212 -100.0%00.0%Consumer Discretionary
FVCBANKCORP INC CD
$0$198 -100.0%00.0%CD
Kaman Co. stock logo
KAMN
Kaman
$0$194 -100.0%00.0%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$158 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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