Filed: 8/28/2024ACC: 0001754960-24-000452
📋 What this filing means
GIBSON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $103.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$103.78M
Total AUM (reported)
911.28K
Total Shares
Allocation by class
TOTAL STK MKT$35.70M34.4%
COM$21.66M20.9%
S&P 500 ETF SHS$13.07M12.6%
STRM INFPROIDX$13.04M12.6%
VG TL INTL STK F$12.07M11.6%
SMALL CP ETF$2.73M2.6%
ALLWRLD EX US$2.16M2.1%
Portfolio Concentration
Top 3$61.81M59.6%
4–10$28.28M27.2%
11–25$10.79M10.4%
Rest$2.90M2.8%
Top 3 weight
59.6%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 911.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
911.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares137.34K
TypeSH
Market value$35.70M
34.40%
Sole
0.00
Shared
0.00
None
137.34K
VANGUARD INDEX FDS
SOLEShares27.19K
TypeSH
Market value$13.07M
12.59%
Sole
0.00
Shared
0.00
None
27.19K
VANGUARD MALVERN FDS
SOLEShares272.39K
TypeSH
Market value$13.04M
12.57%
Sole
0.00
Shared
0.00
None
272.39K
VANGUARD STAR FDS
SOLEShares200.11K
TypeSH
Market value$12.07M
11.63%
Sole
0.00
Shared
0.00
None
200.11K
NORFOLK SOUTHN CORP
SOLEShares22.71K
TypeSH
Market value$5.79M
5.58%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares11.96K
TypeSH
Market value$2.73M
2.64%
Sole
0.00
Shared
0.00
None
11.96K
EXXON MOBIL CORP
SOLEShares20.22K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.86K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
36.86K
CHEVRON CORP NEW
SOLEShares11.17K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
11.17K
PEPSICO INC
SOLEShares8.08K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
8.08K
MERCK & CO INC
SOLEShares10.01K
TypeSH
Market value$1.32M
1.27%
Sole
0.00
Shared
0.00
None
10.01K
DUKE ENERGY CORP NEW
SOLEShares13K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
13K
NVIDIA CORPORATION
SOLEShares1.29K
TypeSH
Market value$1.16M
1.12%
Sole
0.00
Shared
0.00
None
1.29K
PROCTER AND GAMBLE CO
SOLEShares6.91K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
6.91K
APPLE INC
SOLEShares5.99K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
5.99K
SPDR SER TR
SOLEShares10.50K
TypeSH
Market value$673.6K
0.65%
Sole
0.00
Shared
0.00
None
10.50K
COCA COLA CO
SOLEShares10K
TypeSH
Market value$611.8K
0.59%
Sole
0.00
Shared
0.00
None
10K
EVERGY INC
SOLEShares11.40K
TypeSH
Market value$608.5K
0.59%
Sole
0.00
Shared
0.00
None
11.40K
AMERICAN ELEC PWR CO INC
SOLEShares6.25K
TypeSH
Market value$538.0K
0.52%
Sole
0.00
Shared
0.00
None
6.25K
FLOWERS FOODS INC
SOLEShares21.28K
TypeSH
Market value$505.4K
0.49%
Sole
0.00
Shared
0.00
None
21.28K
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$466.6K
0.45%
Sole
0.00
Shared
0.00
None
11K
OWENS CORNING NEW
SOLEShares2.40K
TypeSH
Market value$400.2K
0.39%
Sole
0.00
Shared
0.00
None
2.40K
MICRON TECHNOLOGY INC
SOLEShares3.27K
TypeSH
Market value$385.0K
0.37%
Sole
0.00
Shared
0.00
None
3.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares875.00
TypeSH
Market value$368.0K
0.35%
Sole
0.00
Shared
0.00
None
875.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$349.1K
0.34%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.34K | SH | $35.70M 34.40% | 0.00 | 0.00 | 137.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.19K | SH | $13.07M 12.59% | 0.00 | 0.00 | 27.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 272.39K | SH | $13.04M 12.57% | 0.00 | 0.00 | 272.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 200.11K | SH | $12.07M 11.63% | 0.00 | 0.00 | 200.11K |
NORFOLK SOUTHN CORPSOLE | COM | 22.71K | SH | $5.79M 5.58% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.96K | SH | $2.73M 2.64% | 0.00 | 0.00 | 11.96K |
EXXON MOBIL CORPSOLE | COM | 20.22K | SH | $2.35M 2.26% | 0.00 | 0.00 | 20.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.86K | SH | $2.16M 2.08% | 0.00 | 0.00 | 36.86K |
CHEVRON CORP NEWSOLE | COM | 11.17K | SH | $1.76M 1.70% | 0.00 | 0.00 | 11.17K |
PEPSICO INCSOLE | COM | 8.08K | SH | $1.41M 1.36% | 0.00 | 0.00 | 8.08K |
MERCK & CO INCSOLE | COM | 10.01K | SH | $1.32M 1.27% | 0.00 | 0.00 | 10.01K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13K | SH | $1.26M 1.21% | 0.00 | 0.00 | 13K |
NVIDIA CORPORATIONSOLE | COM | 1.29K | SH | $1.16M 1.12% | 0.00 | 0.00 | 1.29K |
PROCTER AND GAMBLE COSOLE | COM | 6.91K | SH | $1.12M 1.08% | 0.00 | 0.00 | 6.91K |
APPLE INCSOLE | COM | 5.99K | SH | $1.03M 0.99% | 0.00 | 0.00 | 5.99K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.50K | SH | $673.6K 0.65% | 0.00 | 0.00 | 10.50K |
COCA COLA COSOLE | COM | 10K | SH | $611.8K 0.59% | 0.00 | 0.00 | 10K |
EVERGY INCSOLE | COM | 11.40K | SH | $608.5K 0.59% | 0.00 | 0.00 | 11.40K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.25K | SH | $538.0K 0.52% | 0.00 | 0.00 | 6.25K |
FLOWERS FOODS INCSOLE | COM | 21.28K | SH | $505.4K 0.49% | 0.00 | 0.00 | 21.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 11K | SH | $466.6K 0.45% | 0.00 | 0.00 | 11K |
OWENS CORNING NEWSOLE | COM | 2.40K | SH | $400.2K 0.39% | 0.00 | 0.00 | 2.40K |
MICRON TECHNOLOGY INCSOLE | COM | 3.27K | SH | $385.0K 0.37% | 0.00 | 0.00 | 3.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 875.00 | SH | $368.0K 0.35% | 0.00 | 0.00 | 875.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.40K | SH | $349.1K 0.34% | 0.00 | 0.00 | 1.40K |
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