Filed: 11/5/2024ACC: 0001754960-24-000546
📋 What this filing means
GIBSON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $122.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$122.88M
Total AUM (reported)
977.41K
Total Shares
Allocation by class
TOTAL STK MKT$38.84M31.6%
COM$22.96M18.7%
TOTAL BND MRKT$22.92M18.7%
S&P 500 ETF SHS$15.11M12.3%
VG TL INTL STK F$14.02M11.4%
SMALL CP ETF$2.80M2.3%
ALLWRLD EX US$2.46M2.0%
Portfolio Concentration
Top 3$76.88M62.6%
4–10$30.69M25.0%
11–25$12.12M9.9%
Rest$3.20M2.6%
Top 3 weight
62.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 977.41K
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
977.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares137.16K
TypeSH
Market value$38.84M
31.61%
Sole
0.00
Shared
0.00
None
137.16K
VANGUARD BD INDEX FDS
SOLEShares305.20K
TypeSH
Market value$22.92M
18.65%
Sole
0.00
Shared
0.00
None
305.20K
VANGUARD INDEX FDS
SOLEShares28.64K
TypeSH
Market value$15.11M
12.30%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD STAR FDS
SOLEShares216.56K
TypeSH
Market value$14.02M
11.41%
Sole
0.00
Shared
0.00
None
216.56K
NORFOLK SOUTHN CORP
SOLEShares22.71K
TypeSH
Market value$5.64M
4.59%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.80M
2.28%
Sole
0.00
Shared
0.00
None
11.81K
EXXON MOBIL CORP
SOLEShares21.32K
TypeSH
Market value$2.50M
2.03%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.06K
TypeSH
Market value$2.46M
2.00%
Sole
0.00
Shared
0.00
None
39.06K
CHEVRON CORP NEW
SOLEShares11.25K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
11.25K
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
6.89K
NVIDIA CORPORATION
SOLEShares12.86K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
12.86K
DUKE ENERGY CORP NEW
SOLEShares13K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
13K
PEPSICO INC
SOLEShares7.70K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
7.70K
MERCK & CO INC
SOLEShares10.01K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
10.01K
PROCTER AND GAMBLE CO
SOLEShares6.41K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
6.41K
SPDR SER TR
SOLEShares10.50K
TypeSH
Market value$735.6K
0.60%
Sole
0.00
Shared
0.00
None
10.50K
COCA COLA CO
SOLEShares10K
TypeSH
Market value$718.6K
0.58%
Sole
0.00
Shared
0.00
None
10K
EVERGY INC
SOLEShares11.40K
TypeSH
Market value$706.9K
0.58%
Sole
0.00
Shared
0.00
None
11.40K
AMERICAN ELEC PWR CO INC
SOLEShares6.25K
TypeSH
Market value$641.0K
0.52%
Sole
0.00
Shared
0.00
None
6.25K
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$570.0K
0.46%
Sole
0.00
Shared
0.00
None
11K
FLOWERS FOODS INC
SOLEShares20.38K
TypeSH
Market value$470.2K
0.38%
Sole
0.00
Shared
0.00
None
20.38K
OWENS CORNING NEW
SOLEShares2.40K
TypeSH
Market value$423.5K
0.34%
Sole
0.00
Shared
0.00
None
2.40K
3M CO
SOLEShares3.05K
TypeSH
Market value$416.9K
0.34%
Sole
0.00
Shared
0.00
None
3.05K
TEXAS INSTRS INC
SOLEShares2K
TypeSH
Market value$413.6K
0.34%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares875.00
TypeSH
Market value$402.7K
0.33%
Sole
0.00
Shared
0.00
None
875.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.16K | SH | $38.84M 31.61% | 0.00 | 0.00 | 137.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 305.20K | SH | $22.92M 18.65% | 0.00 | 0.00 | 305.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.64K | SH | $15.11M 12.30% | 0.00 | 0.00 | 28.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 216.56K | SH | $14.02M 11.41% | 0.00 | 0.00 | 216.56K |
NORFOLK SOUTHN CORPSOLE | COM | 22.71K | SH | $5.64M 4.59% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.81K | SH | $2.80M 2.28% | 0.00 | 0.00 | 11.81K |
EXXON MOBIL CORPSOLE | COM | 21.32K | SH | $2.50M 2.03% | 0.00 | 0.00 | 21.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.06K | SH | $2.46M 2.00% | 0.00 | 0.00 | 39.06K |
CHEVRON CORP NEWSOLE | COM | 11.25K | SH | $1.66M 1.35% | 0.00 | 0.00 | 11.25K |
APPLE INCSOLE | COM | 6.89K | SH | $1.61M 1.31% | 0.00 | 0.00 | 6.89K |
NVIDIA CORPORATIONSOLE | COM | 12.86K | SH | $1.56M 1.27% | 0.00 | 0.00 | 12.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13K | SH | $1.50M 1.22% | 0.00 | 0.00 | 13K |
PEPSICO INCSOLE | COM | 7.70K | SH | $1.31M 1.07% | 0.00 | 0.00 | 7.70K |
MERCK & CO INCSOLE | COM | 10.01K | SH | $1.14M 0.92% | 0.00 | 0.00 | 10.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.41K | SH | $1.11M 0.90% | 0.00 | 0.00 | 6.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.50K | SH | $735.6K 0.60% | 0.00 | 0.00 | 10.50K |
COCA COLA COSOLE | COM | 10K | SH | $718.6K 0.58% | 0.00 | 0.00 | 10K |
EVERGY INCSOLE | COM | 11.40K | SH | $706.9K 0.58% | 0.00 | 0.00 | 11.40K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.25K | SH | $641.0K 0.52% | 0.00 | 0.00 | 6.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 11K | SH | $570.0K 0.46% | 0.00 | 0.00 | 11K |
FLOWERS FOODS INCSOLE | COM | 20.38K | SH | $470.2K 0.38% | 0.00 | 0.00 | 20.38K |
OWENS CORNING NEWSOLE | COM | 2.40K | SH | $423.5K 0.34% | 0.00 | 0.00 | 2.40K |
3M COSOLE | COM | 3.05K | SH | $416.9K 0.34% | 0.00 | 0.00 | 3.05K |
TEXAS INSTRS INCSOLE | COM | 2K | SH | $413.6K 0.34% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 875.00 | SH | $402.7K 0.33% | 0.00 | 0.00 | 875.00 |
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