Filed: 8/28/2024ACC: 0001754960-24-000453
📋 What this filing means
GIBSON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $106.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$106.82M
Total AUM (reported)
937.95K
Total Shares
Allocation by class
TOTAL STK MKT$37.22M34.8%
COM$21.21M19.9%
S&P 500 ETF SHS$14.14M13.2%
STRM INFPROIDX$13.10M12.3%
VG TL INTL STK F$12.96M12.1%
SMALL CP ETF$2.57M2.4%
ALLWRLD EX US$2.13M2.0%
Portfolio Concentration
Top 3$64.47M60.4%
4–10$28.34M26.5%
11–25$11.43M10.7%
Rest$2.59M2.4%
Top 3 weight
60.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 937.95K
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
937.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares139.14K
TypeSH
Market value$37.22M
34.85%
Sole
0.00
Shared
0.00
None
139.14K
VANGUARD INDEX FDS
SOLEShares28.28K
TypeSH
Market value$14.14M
13.24%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD MALVERN FDS
SOLEShares269.89K
TypeSH
Market value$13.10M
12.26%
Sole
0.00
Shared
0.00
None
269.89K
VANGUARD STAR FDS
SOLEShares214.98K
TypeSH
Market value$12.96M
12.14%
Sole
0.00
Shared
0.00
None
214.98K
NORFOLK SOUTHN CORP
SOLEShares22.71K
TypeSH
Market value$4.88M
4.56%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$2.57M
2.40%
Sole
0.00
Shared
0.00
None
11.78K
EXXON MOBIL CORP
SOLEShares21.32K
TypeSH
Market value$2.45M
2.30%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.30K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
36.30K
CHEVRON CORP NEW
SOLEShares11.25K
TypeSH
Market value$1.76M
1.65%
Sole
0.00
Shared
0.00
None
11.25K
NVIDIA CORPORATION
SOLEShares12.86K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
12.86K
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
6.89K
DUKE ENERGY CORP NEW
SOLEShares13K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
13K
PEPSICO INC
SOLEShares7.70K
TypeSH
Market value$1.27M
1.19%
Sole
0.00
Shared
0.00
None
7.70K
MERCK & CO INC
SOLEShares10.01K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
10.01K
PROCTER AND GAMBLE CO
SOLEShares6.41K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
6.41K
SPDR SER TR
SOLEShares10.50K
TypeSH
Market value$696.7K
0.65%
Sole
0.00
Shared
0.00
None
10.50K
COCA COLA CO
SOLEShares10K
TypeSH
Market value$636.5K
0.60%
Sole
0.00
Shared
0.00
None
10K
EVERGY INC
SOLEShares11.40K
TypeSH
Market value$603.9K
0.57%
Sole
0.00
Shared
0.00
None
11.40K
AMERICAN ELEC PWR CO INC
SOLEShares6.25K
TypeSH
Market value$548.2K
0.51%
Sole
0.00
Shared
0.00
None
6.25K
MICRON TECHNOLOGY INC
SOLEShares3.87K
TypeSH
Market value$508.5K
0.48%
Sole
0.00
Shared
0.00
None
3.87K
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$483.6K
0.45%
Sole
0.00
Shared
0.00
None
11K
FLOWERS FOODS INC
SOLEShares20.38K
TypeSH
Market value$452.4K
0.42%
Sole
0.00
Shared
0.00
None
20.38K
OWENS CORNING NEW
SOLEShares2.40K
TypeSH
Market value$416.8K
0.39%
Sole
0.00
Shared
0.00
None
2.40K
TEXAS INSTRS INC
SOLEShares2K
TypeSH
Market value$389.4K
0.36%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$372.0K
0.35%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.14K | SH | $37.22M 34.85% | 0.00 | 0.00 | 139.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.28K | SH | $14.14M 13.24% | 0.00 | 0.00 | 28.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 269.89K | SH | $13.10M 12.26% | 0.00 | 0.00 | 269.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 214.98K | SH | $12.96M 12.14% | 0.00 | 0.00 | 214.98K |
NORFOLK SOUTHN CORPSOLE | COM | 22.71K | SH | $4.88M 4.56% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.78K | SH | $2.57M 2.40% | 0.00 | 0.00 | 11.78K |
EXXON MOBIL CORPSOLE | COM | 21.32K | SH | $2.45M 2.30% | 0.00 | 0.00 | 21.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.30K | SH | $2.13M 1.99% | 0.00 | 0.00 | 36.30K |
CHEVRON CORP NEWSOLE | COM | 11.25K | SH | $1.76M 1.65% | 0.00 | 0.00 | 11.25K |
NVIDIA CORPORATIONSOLE | COM | 12.86K | SH | $1.59M 1.49% | 0.00 | 0.00 | 12.86K |
APPLE INCSOLE | COM | 6.89K | SH | $1.45M 1.36% | 0.00 | 0.00 | 6.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13K | SH | $1.30M 1.22% | 0.00 | 0.00 | 13K |
PEPSICO INCSOLE | COM | 7.70K | SH | $1.27M 1.19% | 0.00 | 0.00 | 7.70K |
MERCK & CO INCSOLE | COM | 10.01K | SH | $1.24M 1.16% | 0.00 | 0.00 | 10.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.41K | SH | $1.06M 0.99% | 0.00 | 0.00 | 6.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.50K | SH | $696.7K 0.65% | 0.00 | 0.00 | 10.50K |
COCA COLA COSOLE | COM | 10K | SH | $636.5K 0.60% | 0.00 | 0.00 | 10K |
EVERGY INCSOLE | COM | 11.40K | SH | $603.9K 0.57% | 0.00 | 0.00 | 11.40K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.25K | SH | $548.2K 0.51% | 0.00 | 0.00 | 6.25K |
MICRON TECHNOLOGY INCSOLE | COM | 3.87K | SH | $508.5K 0.48% | 0.00 | 0.00 | 3.87K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 11K | SH | $483.6K 0.45% | 0.00 | 0.00 | 11K |
FLOWERS FOODS INCSOLE | COM | 20.38K | SH | $452.4K 0.42% | 0.00 | 0.00 | 20.38K |
OWENS CORNING NEWSOLE | COM | 2.40K | SH | $416.8K 0.39% | 0.00 | 0.00 | 2.40K |
TEXAS INSTRS INCSOLE | COM | 2K | SH | $389.4K 0.36% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $372.0K 0.35% | 0.00 | 0.00 | 1.93K |
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