Filed: 2/8/2023ACC: 0001911266-23-000001
📋 What this filing means
GIBSON WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $5.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$5.20M
Total AUM (reported)
58.73M
Total Shares
Allocation by class
COM$1.34M25.7%
TOTAL STK MKT ETF$1.34M25.7%
STRM INFPROIDX ETF$947.3K18.2%
S&P 500 ETF SHS$578.7K11.1%
STAR FD TL INTL STK F ETF$504.6K9.7%
SMALL CP ETF$143.4K2.8%
ALLWRLD EX US ETF$101.1K1.9%
Portfolio Concentration
Top 3$2.86M55.1%
4–10$1.41M27.1%
11–25$619.1K11.9%
Rest$306.3K5.9%
Top 3 weight
55.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 59.29M
Sole
Full voting authority
1.48M
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.81M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole116
Shared0
Other10
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings126
Rows:
VANGUARD TOTAL STK MKT ETF
DFNDShares6.93M
TypeSH
Market value$1.34M
25.70%
Sole
151.07K
Shared
0.00
None
6.78M
VANGUARD STRM INFPROIDX ETF
DFNDShares19.88M
TypeSH
Market value$947.3K
18.22%
Sole
405.26K
Shared
0.00
None
19.48M
VANGUARD S&P 500 ETF SHS
DFNDShares1.64M
TypeSH
Market value$578.7K
11.13%
Sole
89.20K
Shared
0.00
None
1.55M
VANGUARD STAR FD TL INTL STK F ETF
DFNDShares10.08M
TypeSH
Market value$504.6K
9.71%
Sole
308.57K
Shared
0.00
None
9.77M
NORFOLK SOUTHERN CORP COM
SOLEShares1.43M
TypeSH
Market value$338.5K
6.51%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD SMALL CP ETF
DFNDShares773.56K
TypeSH
Market value$143.4K
2.76%
Sole
46.77K
Shared
0.00
None
726.79K
EXXON MOBIL CORPORATION COM
SOLEShares1.23M
TypeSH
Market value$131.4K
2.53%
Sole
0.00
Shared
0.00
None
1.23M
CHEVRON CORPORATION COM
SOLEShares669.19K
TypeSH
Market value$116.8K
2.25%
Sole
0.00
Shared
0.00
None
669.19K
VANGUARD ALLWRLD EX US ETF
DFNDShares2.08M
TypeSH
Market value$101.1K
1.94%
Sole
138.84K
Shared
0.00
None
1.94M
DUKE ENERGY CORP COM
SOLEShares786.50K
TypeSH
Market value$75.7K
1.46%
Sole
0.00
Shared
0.00
None
786.50K
PEPSICO INC COM
SOLEShares378K
TypeSH
Market value$67.4K
1.30%
Sole
0.00
Shared
0.00
None
378K
MERCK & CO INC COM
SOLEShares630K
TypeSH
Market value$64.4K
1.24%
Sole
0.00
Shared
0.00
None
630K
PROCTER & GAMBLE CO COM
SOLEShares410K
TypeSH
Market value$57.5K
1.11%
Sole
0.00
Shared
0.00
None
410K
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF
SOLEShares1.29M
TypeSH
Market value$56.7K
1.09%
Sole
0.00
Shared
0.00
None
1.29M
APPLE INC COM
DFNDShares376.03K
TypeSH
Market value$53.7K
1.03%
Sole
42.92K
Shared
0.00
None
333.11K
EVERGY INC COM
SOLEShares718.20K
TypeSH
Market value$43.1K
0.83%
Sole
0.00
Shared
0.00
None
718.20K
FLOWERS FOODS INC COM
SOLEShares1.41M
TypeSH
Market value$39.5K
0.76%
Sole
0.00
Shared
0.00
None
1.41M
AT&T INC COM
SOLEShares2.16M
TypeSH
Market value$38.6K
0.74%
Sole
0.00
Shared
0.00
None
2.16M
COCA-COLA CO COM
SOLEShares630K
TypeSH
Market value$38.0K
0.73%
Sole
0.00
Shared
0.00
None
630K
AMERICAN ELECTRIC POWER CO INC COM
SOLEShares378.62K
TypeSH
Market value$34.5K
0.66%
Sole
0.00
Shared
0.00
None
378.62K
CATERPILLAR INC COM
SOLEShares157.50K
TypeSH
Market value$34.3K
0.66%
Sole
0.00
Shared
0.00
None
157.50K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares661.50K
TypeSH
Market value$31.4K
0.60%
Sole
0.00
Shared
0.00
None
661.50K
TEXAS INSTRUMENTS INC COM
SOLEShares126.13K
TypeSH
Market value$21.0K
0.40%
Sole
0.00
Shared
0.00
None
126.13K
SOUTHSIDE BANCSHARES INC COM
DFNDShares554.21K
TypeSH
Market value$19.7K
0.38%
Sole
277.11K
Shared
0.00
None
277.11K
VANGUARD ENERGY ETF
SOLEShares157.50K
TypeSH
Market value$19.2K
0.37%
Sole
0.00
Shared
0.00
None
157.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKT ETFDFND | TOTAL STK MKT ETF | 6.93M | SH | $1.34M 25.70% | 151.07K | 0.00 | 6.78M |
VANGUARD STRM INFPROIDX ETFDFND | STRM INFPROIDX ETF | 19.88M | SH | $947.3K 18.22% | 405.26K | 0.00 | 19.48M |
VANGUARD S&P 500 ETF SHSDFND | S&P 500 ETF SHS | 1.64M | SH | $578.7K 11.13% | 89.20K | 0.00 | 1.55M |
VANGUARD STAR FD TL INTL STK F ETFDFND | STAR FD TL INTL STK F ETF | 10.08M | SH | $504.6K 9.71% | 308.57K | 0.00 | 9.77M |
NORFOLK SOUTHERN CORP COMSOLE | COM | 1.43M | SH | $338.5K 6.51% | 0.00 | 0.00 | 1.43M |
VANGUARD SMALL CP ETFDFND | SMALL CP ETF | 773.56K | SH | $143.4K 2.76% | 46.77K | 0.00 | 726.79K |
EXXON MOBIL CORPORATION COMSOLE | COM | 1.23M | SH | $131.4K 2.53% | 0.00 | 0.00 | 1.23M |
CHEVRON CORPORATION COMSOLE | COM | 669.19K | SH | $116.8K 2.25% | 0.00 | 0.00 | 669.19K |
VANGUARD ALLWRLD EX US ETFDFND | ALLWRLD EX US ETF | 2.08M | SH | $101.1K 1.94% | 138.84K | 0.00 | 1.94M |
DUKE ENERGY CORP COMSOLE | COM | 786.50K | SH | $75.7K 1.46% | 0.00 | 0.00 | 786.50K |
PEPSICO INC COMSOLE | COM | 378K | SH | $67.4K 1.30% | 0.00 | 0.00 | 378K |
MERCK & CO INC COMSOLE | COM | 630K | SH | $64.4K 1.24% | 0.00 | 0.00 | 630K |
PROCTER & GAMBLE CO COMSOLE | COM | 410K | SH | $57.5K 1.11% | 0.00 | 0.00 | 410K |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFSOLE | MSCI UTILS INDEX ETF | 1.29M | SH | $56.7K 1.09% | 0.00 | 0.00 | 1.29M |
APPLE INC COMDFND | COM | 376.03K | SH | $53.7K 1.03% | 42.92K | 0.00 | 333.11K |
EVERGY INC COMSOLE | COM | 718.20K | SH | $43.1K 0.83% | 0.00 | 0.00 | 718.20K |
FLOWERS FOODS INC COMSOLE | COM | 1.41M | SH | $39.5K 0.76% | 0.00 | 0.00 | 1.41M |
AT&T INC COMSOLE | COM | 2.16M | SH | $38.6K 0.74% | 0.00 | 0.00 | 2.16M |
COCA-COLA CO COMSOLE | COM | 630K | SH | $38.0K 0.73% | 0.00 | 0.00 | 630K |
AMERICAN ELECTRIC POWER CO INC COMSOLE | COM | 378.62K | SH | $34.5K 0.66% | 0.00 | 0.00 | 378.62K |
CATERPILLAR INC COMSOLE | COM | 157.50K | SH | $34.3K 0.66% | 0.00 | 0.00 | 157.50K |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 661.50K | SH | $31.4K 0.60% | 0.00 | 0.00 | 661.50K |
TEXAS INSTRUMENTS INC COMSOLE | COM | 126.13K | SH | $21.0K 0.40% | 0.00 | 0.00 | 126.13K |
SOUTHSIDE BANCSHARES INC COMDFND | COM | 554.21K | SH | $19.7K 0.38% | 277.11K | 0.00 | 277.11K |
VANGUARD ENERGY ETFSOLE | ENERGY ETF | 157.50K | SH | $19.2K 0.37% | 0.00 | 0.00 | 157.50K |
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