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 34 equity positions with a total reported market value of $145.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$145.87M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$145.87M34 positions
TOTAL STK MKT$45.69M31.3%
TOTAL BND MRKT$29.66M20.3%
COM$24.66M16.9%
S&P 500 ETF SHS$18.50M12.7%
VG TL INTL STK F$17.41M11.9%
ALLWRLD EX US$3.09M2.1%
SMALL CP ETF$2.98M2.0%

Portfolio Concentration

Top 364.3%4โ€“1025.3%11โ€“258.8%Rest1.6%TOP 1089.6%0%100%
Top 3$93.85M64.3%
4โ€“10$36.89M25.3%
11โ€“25$12.86M8.8%
Rest$2.28M1.6%

Top 3 weight

64.3%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 1.06M

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

1.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings34
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares136.29K
TypeSH
Market value$45.69M
31.32%
Sole
0.00
Shared
0.00
None
136.29K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares400.46K
TypeSH
Market value$29.66M
20.33%
Sole
0.00
Shared
0.00
None
400.46K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.50K
TypeSH
Market value$18.50M
12.68%
Sole
0.00
Shared
0.00
None
29.50K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares230.75K
TypeSH
Market value$17.41M
11.93%
Sole
0.00
Shared
0.00
None
230.75K

NORFOLK SOUTHN CORP

SOLE
COM
Shares22.71K
TypeSH
Market value$6.56M
4.49%
Sole
0.00
Shared
0.00
None
22.71K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares42.05K
TypeSH
Market value$3.09M
2.12%
Sole
0.00
Shared
0.00
None
42.05K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.56K
TypeSH
Market value$2.98M
2.04%
Sole
0.00
Shared
0.00
None
11.56K

EXXON MOBIL CORP

SOLE
COM
Shares21.56K
TypeSH
Market value$2.60M
1.78%
Sole
0.00
Shared
0.00
None
21.56K

NVIDIA CORPORATION

SOLE
COM
Shares12.42K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
12.42K

CHEVRON CORP NEW

SOLE
COM
Shares12.70K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
12.70K

APPLE INC

SOLE
COM
Shares6.83K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
6.83K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares15K
TypeSH
Market value$1.76M
1.21%
Sole
0.00
Shared
0.00
None
15K

MERCK & CO INC

SOLE
COM
Shares12.11K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
12.11K

PEPSICO INC

SOLE
COM
Shares8.05K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
8.05K

EVERGY INC

SOLE
COM
Shares12.60K
TypeSH
Market value$913.1K
0.63%
Sole
0.00
Shared
0.00
None
12.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.50K
TypeSH
Market value$866.3K
0.59%
Sole
0.00
Shared
0.00
None
10.50K

PROCTER AND GAMBLE CO

SOLE
COM
Shares6.01K
TypeSH
Market value$861.0K
0.59%
Sole
0.00
Shared
0.00
None
6.01K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares6.25K
TypeSH
Market value$720.5K
0.49%
Sole
0.00
Shared
0.00
None
6.25K

COCA COLA CO

SOLE
COM
Shares10K
TypeSH
Market value$699.1K
0.48%
Sole
0.00
Shared
0.00
None
10K

AMAZON COM INC

SOLE
COM
Shares2.20K
TypeSH
Market value$507.8K
0.35%
Sole
0.00
Shared
0.00
None
2.20K

AT&T INC

SOLE
COM
Shares19.71K
TypeSH
Market value$489.6K
0.34%
Sole
0.00
Shared
0.00
None
19.71K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.50K
TypeSH
Market value$444.3K
0.30%
Sole
0.00
Shared
0.00
None
1.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares875.00
TypeSH
Market value$439.8K
0.30%
Sole
0.00
Shared
0.00
None
875.00

WASTE MGMT INC DEL

SOLE
COM
Shares2K
TypeSH
Market value$439.4K
0.30%
Sole
0.00
Shared
0.00
None
2K

3M CO

SOLE
COM
Shares2.70K
TypeSH
Market value$432.3K
0.30%
Sole
0.00
Shared
0.00
None
2.70K
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GIBSON WEALTH ADVISORS LLC 13F Holdings โ€” 34 Positions | Finecho