GIBSON WEALTH ADVISORS LLC Holdings

GIBSON WEALTH ADVISORS LLC is an investment fund managing more than 86.94M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Short-Term Inflation-Protected Securities Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 463K US dollars and sold assets of total value of 3.15M US dollars.

GIBSON WEALTH ADVISORS LLC portfolio value:

$86.93M
portfolio value

GIBSON WEALTH ADVISORS LLC quarter portfolio value change:

-5.87%
quarter

GIBSON WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 19069000 18776000
Q2 2022 2209000 8178000
Q3 2022 463000 3145000

GIBSON WEALTH ADVISORS LLC 13F holdings

Stock
Portfolio share: 25.81%
Portfolio value: 22.44M
Avg. open price: $221.13
Current price: $199.98
P/L: -9.57%
Bought +4.00% shares
Q3 2022
Portfolio share: 24.45%
Portfolio value: 21.26M
Avg. open price: $51.12
Current price: $47.97
P/L: -6.17%
Bought +1.72% shares
Q3 2022
Portfolio share: 10.75%
Portfolio value: 9.35M
Avg. open price: $415.17
Current price: $367.34
P/L: -11.52%
Sold -5.87% shares
Q3 2022
Portfolio share: 9.70%
Portfolio value: 8.43M
Avg. open price: $63.66
Current price: $53.09
P/L: -16.60%
Sold -3.09% shares
Q3 2022
Portfolio share: 5.47%
Portfolio value: 4.76M
Avg. open price: N/A
Current price: $247.31
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.73%
Portfolio value: 2.37M
Avg. open price: N/A
Current price: $191.4
P/L: N/A
Sold -12.15% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 1.7M
Avg. open price: N/A
Current price: $106.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.75%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $176.56
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.62%
Portfolio value: 1.40M
Avg. open price: $49.96
Current price: $51.48
P/L: +3.04%
Bought +19.85% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 980K
Avg. open price: $166.93
Current price: $183.12
P/L: +9.70%
Bought +34.83% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 977K
Avg. open price: $104.79
Current price: $99.13
P/L: -5.40%
Bought +7.80% shares
Q1 2022
Portfolio share: 0.99%
Portfolio value: 863K
Avg. open price: N/A
Current price: $45.71
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.99%
Portfolio value: 861K
Avg. open price: $84.85
Current price: $110.01
P/L: +29.66%
Bought +24.22% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 822K
Avg. open price: $147.44
Current price: $149.09
P/L: +1.12%
Bought +47.64% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 677K
Avg. open price: N/A
Current price: $58.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.64%
Portfolio value: 560K
Avg. open price: $61.79
Current price: $63.47
P/L: +2.72%
Bought +66.67% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 553K
Avg. open price: $26.57
Current price: $30.13
P/L: +13.42%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 525K
Avg. open price: $20.96
Current price: $18.75
P/L: -10.54%
Bought +27.93% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 477K
Avg. open price: $178.2
Current price: $146.61
P/L: -17.73%
Bought +2.83% shares
Q1 2022
Portfolio share: 0.53%
Portfolio value: 463K
Avg. open price: N/A
Current price: $49.37
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.47%
Portfolio value: 410K
Avg. open price: N/A
Current price: $232.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 349K
Avg. open price: $40.83
Current price: $34.68
P/L: -15.06%
Bought +816.84% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 310K
Avg. open price: N/A
Current price: $177.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.32%
Portfolio value: 281K
Avg. open price: $88.69
Current price: $94.53
P/L: +6.58%
Bought +140.95% shares
Q1 2022
Portfolio share: 0.30%
Portfolio value: 264K
Avg. open price: N/A
Current price: $211.89
P/L: N/A
Sold -3.44% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 254K
Avg. open price: N/A
Current price: $122.19
P/L: N/A
Sold -4.10% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 249K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 249K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 249K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 234K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.24%
Portfolio value: 205K
Avg. open price: N/A
Current price: $253.59
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.21%
Portfolio value: 186K
Avg. open price: $46.09
Current price: $39.92
P/L: -13.39%
Bought +75.44% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 178K
Avg. open price: $130.02
Current price: $147.41
P/L: +13.37%
Bought +102.70% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 164K
Avg. open price: N/A
Current price: $185.1
P/L: N/A
Sold -11.05% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 159K
Avg. open price: N/A
Current price: $271.59
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.18%
Portfolio value: 155K
Avg. open price: $148.88
Current price: $124.63
P/L: -16.29%
Bought +79.49% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 125K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 111K
Avg. open price: N/A
Current price: $34.9
P/L: N/A
Sold -20.74% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 99K
Avg. open price: N/A
Current price: $34.62
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 99K
Avg. open price: N/A
Current price: $6.18
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.10%
Portfolio value: 88K
Avg. open price: $68.23
Current price: $68.68
P/L: +0.66%
Bought +318.54% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 85K
Avg. open price: $182.73
Current price: $123.3
P/L: -32.52%
Bought +7.14% shares
Q1 2022
Portfolio share: 0.09%
Portfolio value: 74K
Avg. open price: N/A
Current price: $11.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 72K
Avg. open price: N/A
Current price: $228.45
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.07%
Portfolio value: 57K
Avg. open price: $141.52
Current price: $137.17
P/L: -3.07%
Bought +5000.00% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 55K
Avg. open price: N/A
Current price: $80.7
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 53K
Avg. open price: N/A
Current price: $64.36
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 51K
Avg. open price: N/A
Current price: $535.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 49K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.05%
Portfolio value: 47K
Avg. open price: N/A
Current price: $178.78
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 41K
Avg. open price: N/A
Current price: $224.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 41K
Avg. open price: N/A
Current price: $240.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 38K
Avg. open price: N/A
Current price: $345.67
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 38K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 37K
Avg. open price: N/A
Current price: $70.42
P/L: N/A
Sold -22.32% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 37K
Avg. open price: N/A
Current price: $48.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 36K
Avg. open price: N/A
Current price: $51.25
P/L: N/A
Sold -21.80% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 34K
Avg. open price: $106.21
Current price: $91.02
P/L: -14.30%
Bought +50.00% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 34K
Avg. open price: N/A
Current price: $111.02
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 33K
Avg. open price: N/A
Current price: $104.74
P/L: N/A
Sold -7.18% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 31K
Avg. open price: N/A
Current price: $79.74
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 29K
Avg. open price: N/A
Current price: $95.15
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 27K
Avg. open price: N/A
Current price: $14.96
P/L: N/A
Sold -17.66% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 27K
Avg. open price: N/A
Current price: $37.07
P/L: N/A
N/A
Portfolio share: 0.03%
Portfolio value: 26K
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 26K
Avg. open price: N/A
Current price: $182.27
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 22K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 22K
Avg. open price: N/A
Current price: $233.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 21K
Avg. open price: N/A
Current price: $29.17
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 21K
Avg. open price: N/A
Current price: $43.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 21K
Avg. open price: N/A
Current price: $187.99
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 21K
Avg. open price: N/A
Current price: $115.86
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 20K
Avg. open price: N/A
Current price: $35
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 20K
Avg. open price: N/A
Current price: $6.28
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 19K
Avg. open price: N/A
Current price: $210.44
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 19K
Avg. open price: N/A
Current price: $12.18
P/L: N/A
Sold -13.05% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 18K
Avg. open price: N/A
Current price: $61.33
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 16K
Avg. open price: N/A
Current price: $34.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 15K
Avg. open price: N/A
Current price: $26.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $89.92
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $115.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $250.71
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $99.28
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: N/A
Current price: $67.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 10K
Avg. open price: N/A
Current price: $36.82
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 10K
Avg. open price: N/A
Current price: $52.49
P/L: N/A
Sold -9.43% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $119.37
P/L: N/A
Sold -57.14% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $10.99
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $39.5
P/L: N/A
Sold -68.00% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $103.48
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 6K
Avg. open price: N/A
Current price: $11.11
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $154.02
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $20.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $53.84
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $47.19
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $9.68
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $12.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $42.44
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $39.62
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $15.24
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $18.11
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $35.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $59.45
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $14.12
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $53.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $54.45
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $10.88
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $24.98
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $62.91
Current price: $10.34
P/L: -83.56%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.35
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.39
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.16
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 117 GIBSON WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GIBSON WEALTH ADVISORS LLC?

The biggest position of the GIBSON WEALTH ADVISORS LLC is Vanguard Total Stock Market Index Fund (VTI) with 25.81% portfolio share worth of 22.45M US dollars.

Top 5 GIBSON WEALTH ADVISORS's holdings represent 76.17% of the portfolio:

  • Vanguard Total Stock Market Index Fund (VTI)25.81%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP)24.45%
  • Vanguard 500 Index Fund (VOO)10.75%
  • Vanguard Total Intl Stock Idx Fund (VXUS)9.7%
  • Norfolk Southern Corporation (NSC)5.47%

Who is the portfolio manager of GIBSON WEALTH ADVISORS LLC?

The portfolio manager of the GIBSON WEALTH ADVISORS LLC is .

What is the total asset value of the GIBSON WEALTH ADVISORS LLC portfolio?

GIBSON WEALTH ADVISORS LLC total asset value (portfolio value) is 86.94M US dollars.

Who is ?

is the portfolio manager of the GIBSON WEALTH ADVISORS LLC.

What is (GIBSON WEALTH ADVISORS LLC) fund performance?

GIBSON WEALTH ADVISORS's quarterly performance is -5.87%, annualy 0.00%.

What is the GIBSON WEALTH ADVISORS LLC CIK?

GIBSON WEALTH ADVISORS's Central Index Key is 0001911266 .