Filed: 11/22/2022ACC: 0001911266-22-000004
📋 What this filing means
GIBSON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $87.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$87.0K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
TOTAL STK MKT ETF$22.4K25.8%
STRM INFPROIDX ETF$21.3K24.4%
COM$18.1K20.9%
S&P 500 ETF SHS$9.3K10.7%
STAR FD TL INTL STK F ETF$8.4K9.7%
SMALL CP ETF$2.4K2.7%
ALLWRLD EX US ETF$1.4K1.6%
Portfolio Concentration
Top 3$53.1K61.0%
4–10$21.2K24.4%
11–25$8.4K9.6%
Rest$4.3K5.0%
Top 3 weight
61.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
26.03K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole115
Shared0
Other10
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings125
Rows:
VANGUARD TOTAL STK MKT ETF
DFNDShares125.08K
TypeSH
Market value$22.4K
25.81%
Sole
2.38K
Shared
0.00
None
122.71K
VANGUARD STRM INFPROIDX ETF
DFNDShares441.96K
TypeSH
Market value$21.3K
24.45%
Sole
11.73K
Shared
0.00
None
430.23K
VANGUARD S&P 500 ETF SHS
DFNDShares28.48K
TypeSH
Market value$9.3K
10.75%
Sole
1.34K
Shared
0.00
None
27.14K
VANGUARD STAR FD TL INTL STK F ETF
DFNDShares184.31K
TypeSH
Market value$8.4K
9.70%
Sole
4.61K
Shared
0.00
None
179.70K
NORFOLK SOUTHERN CORP COM
SOLEShares22.71K
TypeSH
Market value$4.8K
5.47%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD SMALL CP ETF
DFNDShares13.90K
TypeSH
Market value$2.4K
2.73%
Sole
713.00
Shared
0.00
None
13.19K
EXXON MOBIL CORPORATION COM
SOLEShares19.47K
TypeSH
Market value$1.7K
1.95%
Sole
0.00
Shared
0.00
None
19.47K
CHEVRON CORPORATION COM
SOLEShares10.62K
TypeSH
Market value$1.5K
1.75%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD ALLWRLD EX US ETF
DFNDShares31.74K
TypeSH
Market value$1.4K
1.62%
Sole
2.44K
Shared
0.00
None
29.30K
PEPSICO INC COM
SOLEShares6K
TypeSH
Market value$980.00
1.13%
Sole
0.00
Shared
0.00
None
6K
DUKE ENERGY CORP COM
SOLEShares10.50K
TypeSH
Market value$977.00
1.12%
Sole
0.00
Shared
0.00
None
10.50K
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF
SOLEShares20.44K
TypeSH
Market value$863.00
0.99%
Sole
0.00
Shared
0.00
None
20.44K
MERCK & CO INC COM
SOLEShares10K
TypeSH
Market value$861.00
0.99%
Sole
0.00
Shared
0.00
None
10K
PROCTER & GAMBLE CO COM
SOLEShares6.51K
TypeSH
Market value$822.00
0.95%
Sole
0.00
Shared
0.00
None
6.51K
EVERGY INC COM
SOLEShares11.40K
TypeSH
Market value$677.00
0.78%
Sole
0.00
Shared
0.00
None
11.40K
COCA-COLA CO COM
SOLEShares10K
TypeSH
Market value$560.00
0.64%
Sole
0.00
Shared
0.00
None
10K
FLOWERS FOODS INC COM
SOLEShares22.38K
TypeSH
Market value$553.00
0.64%
Sole
0.00
Shared
0.00
None
22.38K
AT&T INC COM
SOLEShares34.21K
TypeSH
Market value$525.00
0.60%
Sole
0.00
Shared
0.00
None
34.21K
APPLE INC COM
DFNDShares3.46K
TypeSH
Market value$477.00
0.55%
Sole
691.00
Shared
0.00
None
2.76K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares10.50K
TypeSH
Market value$463.00
0.53%
Sole
0.00
Shared
0.00
None
10.50K
CATERPILLAR INC COM
SOLEShares2.50K
TypeSH
Market value$410.00
0.47%
Sole
0.00
Shared
0.00
None
2.50K
SOUTHSIDE BANCSHARES INC COM
DFNDShares9.86K
TypeSH
Market value$349.00
0.40%
Sole
1.97K
Shared
0.00
None
7.88K
TEXAS INSTRUMENTS INC COM
SOLEShares2K
TypeSH
Market value$310.00
0.36%
Sole
0.00
Shared
0.00
None
2K
AMERICAN ELECTRIC POWER CO INC COM
SOLEShares3.25K
TypeSH
Market value$281.00
0.32%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD MID CAP ETF
SOLEShares1.40K
TypeSH
Market value$264.00
0.30%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKT ETFDFND | TOTAL STK MKT ETF | 125.08K | SH | $22.4K 25.81% | 2.38K | 0.00 | 122.71K |
VANGUARD STRM INFPROIDX ETFDFND | STRM INFPROIDX ETF | 441.96K | SH | $21.3K 24.45% | 11.73K | 0.00 | 430.23K |
VANGUARD S&P 500 ETF SHSDFND | S&P 500 ETF SHS | 28.48K | SH | $9.3K 10.75% | 1.34K | 0.00 | 27.14K |
VANGUARD STAR FD TL INTL STK F ETFDFND | STAR FD TL INTL STK F ETF | 184.31K | SH | $8.4K 9.70% | 4.61K | 0.00 | 179.70K |
NORFOLK SOUTHERN CORP COMSOLE | COM | 22.71K | SH | $4.8K 5.47% | 0.00 | 0.00 | 22.71K |
VANGUARD SMALL CP ETFDFND | SMALL CP ETF | 13.90K | SH | $2.4K 2.73% | 713.00 | 0.00 | 13.19K |
EXXON MOBIL CORPORATION COMSOLE | COM | 19.47K | SH | $1.7K 1.95% | 0.00 | 0.00 | 19.47K |
CHEVRON CORPORATION COMSOLE | COM | 10.62K | SH | $1.5K 1.75% | 0.00 | 0.00 | 10.62K |
VANGUARD ALLWRLD EX US ETFDFND | ALLWRLD EX US ETF | 31.74K | SH | $1.4K 1.62% | 2.44K | 0.00 | 29.30K |
PEPSICO INC COMSOLE | COM | 6K | SH | $980.00 1.13% | 0.00 | 0.00 | 6K |
DUKE ENERGY CORP COMSOLE | COM | 10.50K | SH | $977.00 1.12% | 0.00 | 0.00 | 10.50K |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFSOLE | MSCI UTILS INDEX ETF | 20.44K | SH | $863.00 0.99% | 0.00 | 0.00 | 20.44K |
MERCK & CO INC COMSOLE | COM | 10K | SH | $861.00 0.99% | 0.00 | 0.00 | 10K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.51K | SH | $822.00 0.95% | 0.00 | 0.00 | 6.51K |
EVERGY INC COMSOLE | COM | 11.40K | SH | $677.00 0.78% | 0.00 | 0.00 | 11.40K |
COCA-COLA CO COMSOLE | COM | 10K | SH | $560.00 0.64% | 0.00 | 0.00 | 10K |
FLOWERS FOODS INC COMSOLE | COM | 22.38K | SH | $553.00 0.64% | 0.00 | 0.00 | 22.38K |
AT&T INC COMSOLE | COM | 34.21K | SH | $525.00 0.60% | 0.00 | 0.00 | 34.21K |
APPLE INC COMDFND | COM | 3.46K | SH | $477.00 0.55% | 691.00 | 0.00 | 2.76K |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 10.50K | SH | $463.00 0.53% | 0.00 | 0.00 | 10.50K |
CATERPILLAR INC COMSOLE | COM | 2.50K | SH | $410.00 0.47% | 0.00 | 0.00 | 2.50K |
SOUTHSIDE BANCSHARES INC COMDFND | COM | 9.86K | SH | $349.00 0.40% | 1.97K | 0.00 | 7.88K |
TEXAS INSTRUMENTS INC COMSOLE | COM | 2K | SH | $310.00 0.36% | 0.00 | 0.00 | 2K |
AMERICAN ELECTRIC POWER CO INC COMSOLE | COM | 3.25K | SH | $281.00 0.32% | 0.00 | 0.00 | 3.25K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 1.40K | SH | $264.00 0.30% | 0.00 | 0.00 | 1.40K |
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