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.

Limited to 30 biggest holdings

$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