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:
GIBSON WEALTH ADVISORS LLC quarter portfolio value change:
GIBSON WEALTH ADVISORS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 19069000 | 18776000 |
Q2 2022 | 2209000 | 8178000 |
Q3 2022 | 463000 | 3145000 |
GIBSON WEALTH ADVISORS LLC 13F holdings
Stock |
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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: 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 .