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GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.71M
Cap. Flow
+$458K
Cap. Flow %
0.38%
Top 10 Hldgs %
88.49%
Holding
36
New
–
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$81K
5
MU icon
Micron Technology
MU
+$102

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K
2
PEP icon
PepsiCo
PEP
+$271K
3
CAT icon
Caterpillar
CAT
+$213K
4
MCD icon
McDonald's
MCD
+$209K
5
NVDA icon
NVIDIA
NVDA
+$61.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Industrials 5.06%
3 Technology 3.62%
4 Energy 3.41%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$39.4M 32.48%
135,802
-1,363
-1% -$398K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$23.2M 19.16%
322,825
+17,628
+6% +$1.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 12.91%
29,027
+386
+1% +$209K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$12.9M 10.61%
218,203
+1,639
+0.8% +$102K
NSC icon
5
Norfolk Southern
NSC
$74B
$5.33M 4.4%
22,709
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.92M 2.41%
12,136
+329
+3% +$81K
XOM icon
7
ExxonMobil
XOM
$656B
$2.29M 1.89%
21,315
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.24M 1.85%
38,985
-78
-0.2% -$4.7K
AAPL icon
9
Apple
AAPL
$4.67T
$1.71M 1.41%
6,829
-66
-1% -$15.6K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$1.67M 1.38%
12,417
-443
-3% -$61.1K
CVX icon
11
Chevron
CVX
$409B
$1.63M 1.34%
11,248
– –
DUK icon
12
Duke Energy
DUK
$93.7B
$1.4M 1.16%
13,000
– –
PG icon
13
Procter & Gamble
PG
$340B
$1.07M 0.89%
6,408
– –
MRK icon
14
Merck
MRK
$371B
$995K 0.82%
10,005
– –
PEP icon
15
PepsiCo
PEP
$188B
$920K 0.76%
6,050
-1,652
-21% -$271K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$750K 0.62%
10,500
– –
EVRG icon
17
Evergy
EVRG
$18.8B
$702K 0.58%
11,400
– –
KO icon
18
Coca-Cola
KO
$379B
$623K 0.51%
10,000
– –
AEP icon
19
American Electric Power
AEP
$67.8B
$576K 0.48%
6,248
– –
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$536K 0.44%
11,000
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$444K 0.37%
2,025
– –
OC icon
22
Owens Corning
OC
$11B
$409K 0.34%
2,399
– –
FLO icon
23
Flowers Foods
FLO
$1.33B
$401K 0.33%
19,422
-958
-5% -$21.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.33%
875
– –
MMM icon
25
3M
MMM
$86.9B
$394K 0.32%
3,050
– –
1
2

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Gibson Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Wealth Advisors held 36 positions worth $121M, down 1.4% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Wealth Advisors's Q4 2024 filing shows 5 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

  • Gibson Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.29M increase.
  • Gibson Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $398K.
  • Gibson Wealth Advisors fully exited Caterpillar in Q4 2024, selling an estimated $213K.
  • Gibson Wealth Advisors's ten largest holdings make up 88% of its $121M portfolio in Q4 2024.
  • Gibson Wealth Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Gibson Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $121M.

Based on Gibson Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.