GIBSON WEALTH ADVISORS LLC

PrivateCIK: 1911266
Location

TYLER, TX

๐Ÿ“‹ What this filing means

GIBSON WEALTH ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $140.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$140.61M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$140.61M32 positions
TOTAL STK MKT$43.94M31.2%
TOTAL BND MRKT$28.25M20.1%
COM$24.05M17.1%
S&P 500 ETF SHS$18.09M12.9%
VG TL INTL STK F$16.37M11.6%
ALLWRLD EX US$3.00M2.1%
SMALL CP ETF$2.97M2.1%

Portfolio Concentration

Top 364.2%4โ€“1025.5%11โ€“258.9%Rest1.3%TOP 1089.7%0%100%
Top 3$90.28M64.2%
4โ€“10$35.87M25.5%
11โ€“25$12.58M8.9%
Rest$1.88M1.3%

Top 3 weight

64.2%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 1.03M

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

1.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings32
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares133.56K
TypeSH
Market value$43.94M
31.25%
Sole
0.00
Shared
0.00
None
133.56K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares379K
TypeSH
Market value$28.25M
20.09%
Sole
0.00
Shared
0.00
None
379K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.55K
TypeSH
Market value$18.09M
12.86%
Sole
0.00
Shared
0.00
None
29.55K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares222.21K
TypeSH
Market value$16.37M
11.64%
Sole
0.00
Shared
0.00
None
222.21K

NORFOLK SOUTHN CORP

SOLE
COM
Shares22.71K
TypeSH
Market value$6.82M
4.85%
Sole
0.00
Shared
0.00
None
22.71K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares41.97K
TypeSH
Market value$3.00M
2.13%
Sole
0.00
Shared
0.00
None
41.97K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.69K
TypeSH
Market value$2.97M
2.11%
Sole
0.00
Shared
0.00
None
11.69K

EXXON MOBIL CORP

SOLE
COM
Shares21.56K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
21.56K

NVIDIA CORPORATION

SOLE
COM
Shares12.42K
TypeSH
Market value$2.32M
1.65%
Sole
0.00
Shared
0.00
None
12.42K

CHEVRON CORP NEW

SOLE
COM
Shares12.70K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
12.70K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares15K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
15K

APPLE INC

SOLE
COM
Shares6.83K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
6.83K

PEPSICO INC

SOLE
COM
Shares8.05K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
8.05K

MERCK & CO INC

SOLE
COM
Shares12.11K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
12.11K

EVERGY INC

SOLE
COM
Shares12.60K
TypeSH
Market value$957.5K
0.68%
Sole
0.00
Shared
0.00
None
12.60K

PROCTER AND GAMBLE CO

SOLE
COM
Shares6.01K
TypeSH
Market value$923.1K
0.66%
Sole
0.00
Shared
0.00
None
6.01K

SPDR SERIES TRUST

SOLE
PORTFOLI S&P1500
Shares10.50K
TypeSH
Market value$846.8K
0.60%
Sole
0.00
Shared
0.00
None
10.50K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares6.25K
TypeSH
Market value$702.9K
0.50%
Sole
0.00
Shared
0.00
None
6.25K

COCA COLA CO

SOLE
COM
Shares10K
TypeSH
Market value$663.2K
0.47%
Sole
0.00
Shared
0.00
None
10K

AT&T INC

SOLE
COM
Shares19.71K
TypeSH
Market value$556.6K
0.40%
Sole
0.00
Shared
0.00
None
19.71K

AMAZON COM INC

SOLE
COM
Shares2.13K
TypeSH
Market value$466.6K
0.33%
Sole
0.00
Shared
0.00
None
2.13K

WASTE MGMT INC DEL

SOLE
COM
Shares2K
TypeSH
Market value$441.7K
0.31%
Sole
0.00
Shared
0.00
None
2K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares875.00
TypeSH
Market value$439.9K
0.31%
Sole
0.00
Shared
0.00
None
875.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.50K
TypeSH
Market value$423.2K
0.30%
Sole
0.00
Shared
0.00
None
1.50K

3M CO

SOLE
COM
Shares2.70K
TypeSH
Market value$419.0K
0.30%
Sole
0.00
Shared
0.00
None
2.70K
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GIBSON WEALTH ADVISORS LLC 13F Holdings โ€” 32 Positions | Finecho