Gibson Wealth Advisors 13F annual report
Gibson Wealth Advisors is an investment fund managing more than $89.6 million ran by Wren Green. There are currently 121 companies in Mr. Green’s portfolio. The largest investments include Vanguard Total Stk Mkt Etf and Vanguard Strm Infproidx Etf, together worth $44.5 million.
$89.6 million Assets Under Management (AUM)
As of 31st August 2022, Gibson Wealth Advisors’s top holding is 120,268 shares of Vanguard Total Stk Mkt Etf currently worth over $22.7 million and making up 25.3% of the portfolio value.
In addition, the fund holds 434,484 shares of Vanguard Strm Infproidx Etf worth $21.8 million.
The third-largest holding is Vanguard Sp 500 Etf Shs worth $10.5 million and the next is Vanguard Star Fd Tl Intl Stk F Etf worth $9.82 million, with 190,183 shares owned.
Currently, Gibson Wealth Advisors's portfolio is worth at least $89.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gibson Wealth Advisors
The Gibson Wealth Advisors office and employees reside in Tyler, Texas. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Gibson Wealth Advisors.
Recent trades
In the most recent 13F filing, Gibson Wealth Advisors revealed that it had opened a new position in
Vanguard Allwrld Ex Us Etf and bought 26,482 shares worth $1.32 million.
The investment fund also strengthened its position in Vanguard Total Stk Mkt Etf by buying
6,622 additional shares.
This makes their stake in Vanguard Total Stk Mkt Etf total 120,268 shares worth $22.7 million.
On the other hand, there are companies that Gibson Wealth Advisors is getting rid of from its portfolio.
Gibson Wealth Advisors closed its position in Vanguard Total Int Bd Etf on 7th September 2022.
It sold the previously owned 14,289 shares for $749 thousand.
Wren Green also disclosed a decreased stake in Vanguard Star Fd Tl Intl Stk F Etf by approximately 0.1%.
This leaves the value of the investment at $9.82 million and 190,183 shares.
One of the smallest hedge funds
The two most similar investment funds to Gibson Wealth Advisors are Sante Capital Fund, L.P. and Syquant Capital Sas. They manage $89.7 million and $89.7 million respectively.
Wren Green investment strategy
Gibson Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Gibson Wealth Advisors trades based on 13F SEC filings
These positions were updated on September 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stk Mkt Etf |
5.83%
120,268
|
$22,685,000 | 25.31% |
| Vanguard Strm Infproidx Etf |
24.57%
434,484
|
$21,776,000 | 24.29% |
| Vanguard Sp 500 Etf Shs |
1.11%
30,255
|
$10,495,000 | 11.71% |
| Vanguard Star Fd Tl Intl Stk F Etf |
8.28%
190,183
|
$9,815,000 | 10.95% |
| Norfolk Southern Corp Com |
No change
22,709
|
$5,162,000 | 5.76% |
| Vanguard Small Cp Etf |
1.98%
15,825
|
$2,787,000 | 3.11% |
| Exxon Mobil Corporation Com |
No change
19,469
|
$1,667,000 | 1.86% |
| Chevron Corporation Com |
No change
10,622
|
$1,538,000 | 1.72% |
| Vanguard Allwrld Ex Us Etf |
Opened
26,482
|
$1,323,000 | 1.48% |
| Duke Energy Corp Com |
No change
10,500
|
$1,126,000 | 1.26% |
| Fidelity Covington Trust Msci Utils Index Etf |
Opened
20,440
|
$922,000 | 1.03% |
| Vanguard Total Int Bd Etf |
Closed
14,289
|
$749,000 | |
| Evergy Inc |
No change
11,400
|
$744,000 | 0.83% |
| Pepsico Inc Com |
25.71%
4,450
|
$742,000 | 0.83% |
| Merck Co Inc Com |
No change
8,050
|
$734,000 | 0.82% |
| Procter Gamble Co Com |
No change
4,408
|
$634,000 | 0.71% |
| Flowers Foods, Inc. |
0.02%
22,676
|
$597,000 | 0.67% |
| AT&T, Inc. |
No change
26,741
|
$560,000 | 0.62% |
| Spdr Series Trust Portfoli Sp 1500 Comp Stk Etf |
No change
10,500
|
$488,000 | 0.54% |
| Apple Inc |
No change
3,455
|
$472,000 | 0.53% |
| Coca-cola Co Com |
64.38%
6,000
|
$377,000 | 0.42% |
| Southside Bancshares Inc |
816.84%
9,856
|
$369,000 | 0.41% |
| American Electric Power Co Inc Com |
No change
3,248
|
$312,000 | 0.35% |
| Texas Instruments Inc. |
No change
2,002
|
$308,000 | 0.34% |
| Vanguard Mid Cap Etf |
5.53%
1,452
|
$286,000 | 0.32% |
| Vanguard Energy Etf |
No change
2,500
|
$249,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
875
|
$239,000 | 0.27% |
| Sherwin-williams Co Com |
No change
1,000
|
$224,000 | 0.25% |
| International Bus Mach Corp Com |
102.70%
1,500
|
$212,000 | 0.24% |
| Enbridge Inc |
75.44%
5,000
|
$211,000 | 0.24% |
| Boeing Co Com |
No change
1,521
|
$208,000 | 0.23% |
| Spdr Series Trust Portfolio Agrgte Etf |
Closed
6,600
|
$183,000 | |
| 3m Company Com |
79.49%
1,400
|
$181,000 | 0.20% |
| Mcdonald's Corporation Com |
No change
687
|
$170,000 | 0.19% |
| Trustmark Corp Com |
No change
3,630
|
$106,000 | 0.12% |
| Sirius XM Holdings Inc |
No change
17,300
|
$106,000 | 0.12% |
| Brigham Minerals Inc |
No change
4,000
|
$99,000 | 0.11% |
| Xcel Energy Inc. |
No change
1,377
|
$97,000 | 0.11% |
| Qualcomm, Inc. |
No change
750
|
$96,000 | 0.11% |
| Warner Bros.Discovery Inc |
Opened
6,468
|
$87,000 | 0.10% |
| Ishares Trust 7-10 Year Treasury Bond Etf |
Closed
789
|
$85,000 | |
| Vanguard Growth Etf |
No change
338
|
$75,000 | 0.08% |
| Kimberly Clark Corp Com |
No change
510
|
$69,000 | 0.08% |
| Bristol-myers Squibb Co Com |
No change
770
|
$59,000 | 0.07% |
| Dow Inc |
26,275.00%
1,055
|
$54,000 | 0.06% |
| DuPont de Nemours Inc |
23,425.00%
941
|
$52,000 | 0.06% |
| Unitedhealth Group Inc |
No change
100
|
$51,000 | 0.06% |
| Johnson Johnson Com |
No change
285
|
$51,000 | 0.06% |
| Corteva Inc |
22,950.00%
922
|
$50,000 | 0.06% |
| Vanguard Value Etf |
No change
377
|
$50,000 | 0.06% |
| Ishares Trust Rus 2000 Grw Etf |
No change
200
|
$41,000 | 0.05% |
| Essential Utilities Inc |
No change
905
|
$41,000 | 0.05% |
| Prudential Financial Inc. |
No change
418
|
$40,000 | 0.04% |
| Cavco Industries Com |
No change
200
|
$39,000 | 0.04% |
| Verizon Communications Com |
No change
721
|
$37,000 | 0.04% |
| Wp Carey Inc |
No change
443
|
$37,000 | 0.04% |
| Vanguard High Div Yld Etf |
No change
355
|
$36,000 | 0.04% |
| Trulieve Cannabis Corp Com |
17.66%
3,170
|
$36,000 | 0.04% |
| Spdr Sp500 Etf Trust Tr Unit Etf |
Closed
78
|
$35,000 | |
| United Rentals, Inc. |
No change
140
|
$34,000 | 0.04% |
| Emerson Electric Co Com |
No change
400
|
$32,000 | 0.04% |
| Ishares Trust Msci Eafe Etf |
Closed
436
|
$32,000 | |
| Southwest Airlines Co Com |
No change
847
|
$31,000 | 0.03% |
| Intel Corp Com |
No change
800
|
$30,000 | 0.03% |
| Vanguard Large Cap Etf |
No change
157
|
$27,000 | 0.03% |
| Etf Managers Trust Etfmg Altr Hrvst |
No change
4,415
|
$26,000 | 0.03% |
| Vanguard Tax Exempt Bd Etf |
Closed
462
|
$24,000 | |
| Walmart Inc |
No change
200
|
$24,000 | 0.03% |
| Atmos Energy Corp Com |
No change
208
|
$23,000 | 0.03% |
| Vanguard Mcap Gr Idxvip Etf |
No change
125
|
$22,000 | 0.02% |
| Organon Co Com |
No change
645
|
$22,000 | 0.02% |
| Hershey Company Com |
No change
100
|
$22,000 | 0.02% |
| Amazon.com Inc. |
1,900.00%
200
|
$21,000 | 0.02% |
| Wells Fargo Company Com |
No change
518
|
$20,000 | 0.02% |
| Bp Adr Sponsored |
Opened
709
|
$20,000 | 0.02% |
| Vanguard Ftse Dev Mkt Etf |
Closed
411
|
$20,000 | |
| Phillips 66 Com |
Closed
225
|
$19,000 | |
| Vanguard Sml Cp Grw Etf |
No change
98
|
$19,000 | 0.02% |
| Energy Transfer Lp Com Units Rep Ltd Ptn Int |
13.05%
1,705
|
$17,000 | 0.02% |
| Bank Of America Corporation Com |
No change
541
|
$17,000 | 0.02% |
| Builders Firstsource Inc |
No change
300
|
$16,000 | 0.02% |
| Ishares Trust Core Sp Mcp Etf |
No change
60
|
$14,000 | 0.02% |
| Entergy Corp Com |
No change
126
|
$14,000 | 0.02% |
| Ishares Trust Core Sp Scp Etf |
No change
148
|
$14,000 | 0.02% |
| Sysco Corp Com |
Closed
172
|
$14,000 | |
| Halliburton Co Com |
No change
405
|
$13,000 | 0.01% |
| Mondelez Intl Inc Com Cl A |
No change
200
|
$12,000 | 0.01% |
| Principal Financial Group Com |
No change
174
|
$12,000 | 0.01% |
| Pan American Silver Corp Com |
No change
550
|
$11,000 | 0.01% |
| Marine Products Corp Com |
No change
1,000
|
$10,000 | 0.01% |
| Philip Morris Intl Inc Com |
No change
100
|
$10,000 | 0.01% |
| Hf Sinclair Corp Com |
79.05%
212
|
$10,000 | 0.01% |
| Nintendo Co Ltd Adr Unsponsored |
No change
150
|
$8,000 | 0.01% |
| Vanguard Ftse Emr Mkt Etf |
Closed
157
|
$7,000 | |
| Conocophillips Com |
57.14%
75
|
$7,000 | 0.01% |
| Oyster Point Pharma Inc |
No change
1,100
|
$5,000 | 0.01% |
| Dimensional Etf Tr Us Core Equity 2 Etf |
No change
209
|
$5,000 | 0.01% |
| Kaman Corp Com |
No change
127
|
$4,000 | 0.00% |
| Ishares Trust Tips Bd Etf |
Closed
30
|
$4,000 | |
| Barclays Bank PLC |
Closed
111
|
$4,000 | |
| Ishares Trust Iboxx Hi Yd Etf |
Closed
45
|
$4,000 | |
| Spdr Series Trust Prtflo Sp500 Gw Etf |
No change
80
|
$4,000 | 0.00% |
| Smucker (jm) Co Com |
No change
33
|
$4,000 | 0.00% |
| Ishares Trust Iboxx Inv Cp Etf |
Closed
30
|
$4,000 | |
| Altria Group Inc. |
No change
100
|
$4,000 | 0.00% |
| DocuSign Inc |
No change
50
|
$3,000 | 0.00% |
| Vtech Hldgs Adr Unsponsored |
No change
375
|
$3,000 | 0.00% |
| Gamehost Inc Com |
No change
400
|
$3,000 | 0.00% |
| Kraft Heinz Co Com |
No change
66
|
$3,000 | 0.00% |
| Tri Pointe Group Inc Com |
No change
90
|
$2,000 | 0.00% |
| Wisdomtree Tr New Econ Real Es Japn Hedge Eqt Etf |
Closed
30
|
$2,000 | |
| Genesis Energy Lp Com Units Npv |
No change
200
|
$2,000 | 0.00% |
| Agnico Eagle Mines Ltd Com |
No change
50
|
$2,000 | 0.00% |
| Dimensional Etf Tr Us Marketwide Value Etf |
Opened
48
|
$2,000 | 0.00% |
| Cousins Properties Inc. |
No change
32
|
$1,000 | 0.00% |
| Viavi Solutions Inc |
Opened
44
|
$1,000 | 0.00% |
| American Airlines Group Inc |
No change
95
|
$1,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
No change
100
|
$1,000 | 0.00% |
| Atlantic Union Bankshares Corp Com |
No change
17
|
$1,000 | 0.00% |
| Dimensional Etf Tr Us Small Cap Etf |
No change
12
|
$1,000 | 0.00% |
| Anheuser-busch Inbev Sa/nv Adr Sponsored |
No change
26
|
$1,000 | 0.00% |
| Lumentum Hldgs Inc Com |
Opened
8
|
$1,000 | 0.00% |
| Avanos Medical Inc |
No change
1
|
$0 | 0.00% |
| Sears Canada Inc Com |
Closed
42
|
$0 | |
| Wabtec Corp Com |
No change
4
|
$0 | 0.00% |
| Glaxosmithkline Adr Sponsored |
Closed
6
|
$0 | |
| Hewlett Packard Enterprise Co Com |
No change
23
|
$0 | 0.00% |
| Hive Blockchain Tech Ltd Com |
Closed
65
|
$0 | |
| Kyndryl Hldgs Inc Com |
No change
2
|
$0 | 0.00% |
| Micro Focus International Plc Adr Sponsored |
No change
2
|
$0 | 0.00% |
| Ishares Trust Select Divid Etf |
No change
3
|
$0 | 0.00% |
| Hive Blockchain Tech Ltd Com |
Opened
13
|
$0 | 0.00% |
| Sears Holdings Corp Com |
No change
100
|
$0 | 0.00% |
| China Crescent Enterprises Inc Com |
No change
3
|
$0 | 0.00% |
| Sylvamo Corporation Com |
No change
4
|
$0 | 0.00% |
| Dxc Technology Company Com |
No change
1
|
$0 | 0.00% |
| Vanguard Short Trm Bond Etf |
99.98%
3
|
$0 | 0.00% |
| Vanguard Total Bnd Mrkt Etf |
99.99%
3
|
$0 | 0.00% |
| The Chemours Company Llc Com |
No change
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
Hedge funds similar to Gibson Wealth Advisors
- Ah Equity Partners Bio Iii, L.L.C
- Mcdonough Capital Management, Inc
- Bridgefront Capital
- Elm Ridge Management
- Segra Capital Management
- Syquant Capital Sas
- Sante Capital Fund, L.P.
- Ern
- Guardian Partners
- Dentgroup
- Paragon Wealth Strategies
- Hoese & Co LL.P.
- Interchange Capital Partners
- Apis Capital Advisors